AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-4.44%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.17B
AUM Growth
+$3.17B
(-9.6%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
2,562
New
83
Increased
342
Reduced
440
Closed
213
Top Buys
| 1 |
Mueller Water Products
MWA
|
$33.9M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$28M |
| 3 |
Ryder
R
|
$11.3M |
| 4 |
Kohl's
KSS
|
$10.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.32M |
Top Sells
| 1 |
Forward Air
FWRD
|
$62.6M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$49M |
| 3 |
Eastman Chemical
EMN
|
$18.1M |
| 4 |
HIL
Hill International, Inc. Common Stock
HIL
|
$12.3M |
| 5 |
SpartanNash
SPTN
|
$10.9M |
Sector Composition
| 1 | Industrials | 16.96% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Technology | 10.91% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.14B
| $6.14M | 0.19% |
93,319
-22,180
| -19% | -$1.46M |
|
102
OR Royalties Inc.
OR
$6.27B
| $5.96M | 0.18% |
585,018
+44,230
| +8% | +$450K |
|
103
Vistra
VST
$63.7B
| $5.94M | 0.18% |
282,859
-55,810
| -16% | -$1.17M |
|
104
Schwab International Equity ETF
SCHF
$50B
| $5.85M | 0.18% |
207,832
-8,760
| -4% | -$246K |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| $5.81M | 0.18% |
32,358
+3,919
| +14% | +$703K |
|
106
Abbott
ABT
$230B
| $5.73M | 0.18% |
59,238
-2,283
| -4% | -$221K |
|
|
DBD
107
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.72M | 0.18% |
2,343,791
+468,184
| +25% | +$1.14M |
|
108
VanEck Agribusiness ETF
MOO
$617M
| $5.65M | 0.17% |
69,965
| – | – |
|
109
Sylvamo
SLVM
$1.78B
| $5.61M | 0.17% |
165,542
+10,412
| +7% | +$353K |
|
110
Vanguard Value ETF
VTV
$143B
| $5.59M | 0.17% |
45,294
+3,709
| +9% | +$458K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.59M | 0.17% |
153,771
-176
| -0.1% | -$6.4K |
|
112
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $5.57M | 0.17% |
136,052
+13,002
| +11% | +$532K |
|
|
PRMW
113
DELISTED
Primo Water Corporation
PRMW
| $5.37M | 0.17% |
427,710
+228,650
| +115% | +$2.87M |
|
114
PotlatchDeltic
PCH
$3.15B
| $5.34M | 0.17% |
130,198
-34,205
| -21% | -$1.4M |
|
|
WAYN
115
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $5.33M | 0.16% |
218,568
-1,380
| -0.6% | -$33.7K |
|
116
McKesson
MCK
$85.9B
| $5.24M | 0.16% |
15,409
-2,492
| -14% | -$847K |
|
117
Organon & Co
OGN
$2.56B
| $5.2M | 0.16% |
222,339
-70,169
| -24% | -$1.64M |
|
118
Union Pacific
UNP
$132B
| $5.2M | 0.16% |
26,678
+361
| +1% | +$70.3K |
|
119
Intel
INTC
$105B
| $5.17M | 0.16% |
200,722
-21,864
| -10% | -$563K |
|
|
PINE
120
Alpine Income Property Trust
PINE
$214M
| $5.17M | 0.16% |
318,770
+4,983
| +2% | +$80.8K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $5.12M | 0.16% |
19,141
-2,074
| -10% | -$554K |
|
122
Nomad Foods
NOMD
$2.31B
| $5.11M | 0.16% |
359,730
-101,370
| -22% | -$1.44M |
|
123
Vanguard Small-Cap ETF
VB
$65.9B
| $5.1M | 0.16% |
29,829
-30,785
| -51% | -$5.26M |
|
124
Arcosa
ACA
$4.69B
| $5.08M | 0.16% |
88,804
-10,494
| -11% | -$600K |
|
125
iShares Gold Trust
IAU
$52.2B
| $5.06M | 0.16% |
160,370
-582
| -0.4% | -$18.4K |
|