AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-12.07%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.51B
AUM Growth
+$3.51B
(-14%)
Cap. Flow
-$626K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
2,761
New
208
Increased
484
Reduced
395
Closed
286
Top Buys
| 1 |
Hasbro
HAS
|
$25.2M |
| 2 |
Nomad Foods
NOMD
|
$7.5M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$5.93M |
| 4 |
Fortune Brands Innovations
FBIN
|
$5.84M |
| 5 |
APi Group
APG
|
$5.63M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$14.7M |
| 2 |
MDU Resources
MDU
|
$13.5M |
| 3 |
Cisco
CSCO
|
$9.34M |
| 4 |
Walt Disney
DIS
|
$8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.84M |
Sector Composition
| 1 | Industrials | 17.16% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Technology | 10.85% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
V2X
VVX
$1.74B
| $7.47M | 0.21% |
223,193
+78,313
| +54% | +$2.62M |
|
102
PotlatchDeltic
PCH
$3.15B
| $7.27M | 0.2% |
164,403
-8,016
| -5% | -$354K |
|
103
Consensus Cloud Solutions
CCSI
$501M
| $7.1M | 0.2% |
162,571
+69,960
| +76% | +$3.06M |
|
104
Alight
ALIT
$2.07B
| $6.95M | 0.2% |
1,029,237
-349,093
| -25% | -$2.36M |
|
105
Schwab International Equity ETF
SCHF
$50B
| $6.81M | 0.19% |
216,592
-2,466
| -1% | -$77.6K |
|
106
Cannae Holdings
CNNE
$1.09B
| $6.74M | 0.19% |
348,510
-30,650
| -8% | -$593K |
|
107
Qualcomm
QCOM
$170B
| $6.71M | 0.19% |
52,498
+11,538
| +28% | +$1.47M |
|
108
Abbott
ABT
$230B
| $6.68M | 0.19% |
61,521
-276
| -0.4% | -$30K |
|
109
AvidXchange
AVDX
$2.06B
| $6.56M | 0.18% |
1,068,666
+618,666
| +137% | +$3.8M |
|
110
Element Solutions
ESI
$6.07B
| $6.47M | 0.18% |
363,695
-10,423
| -3% | -$186K |
|
|
ALYA
111
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $6.43M | 0.18% |
2,665,879
| – | – |
|
|
HIL
112
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.33M | 0.18% |
3,769,609
+600
| +0% | +$1.01K |
|
113
SPDR Gold Trust
GLD
$111B
| $6.33M | 0.18% |
37,561
+2,559
| +7% | +$431K |
|
114
Federal Agricultural Mortgage
AGM
$2.24B
| $6.3M | 0.18% |
64,474
+4,862
| +8% | +$475K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.28M | 0.18% |
153,947
-4,453
| -3% | -$182K |
|
116
VanEck Agribusiness ETF
MOO
$617M
| $6.05M | 0.17% |
69,965
+40
| +0.1% | +$3.46K |
|
117
Information Services Group
III
$249M
| $5.98M | 0.17% |
884,618
-107,030
| -11% | -$724K |
|
118
Exxon Mobil
XOM
$477B
| $5.95M | 0.17% |
69,442
-6,454
| -9% | -$553K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $5.95M | 0.17% |
21,215
-8,589
| -29% | -$2.41M |
|
|
120
MDU Resources
MDU
$3.3B
| $5.94M | 0.17% |
220,147
-502,012
| -70% | -$13.5M |
|
|
121
Fortune Brands Innovations
FBIN
$6.86B
| $5.87M | 0.17% |
98,055
+97,530
| +18,577% | +$5.84M |
|
122
Cavco Industries
CVCO
$4.22B
| $5.85M | 0.16% |
29,846
-443
| -1% | -$86.8K |
|
123
Verizon
VZ
$184B
| $5.84M | 0.16% |
115,161
+2,347
| +2% | +$119K |
|
124
McKesson
MCK
$85.9B
| $5.84M | 0.16% |
17,901
-2,602
| -13% | -$849K |
|
|
WAYN
125
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $5.74M | 0.16% |
219,948
-8,079
| -4% | -$211K |
|