AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+5.85%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.81B
AUM Growth
+$212M
(+5.9%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,249
New
449
Increased
342
Reduced
402
Closed
241
Top Buys
| 1 |
Green Plains
GPRE
|
$24.5M |
| 2 |
EOG Resources
EOG
|
$10.9M |
| 3 |
Kohl's
KSS
|
$9.72M |
| 4 |
CommScope
COMM
|
$9.45M |
| 5 |
Forward Air
FWRD
|
$8.21M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$8.24M |
| 2 |
Eagle Materials
EXP
|
$7.25M |
| 3 |
MDU Resources
MDU
|
$6.61M |
| 4 |
PotlatchDeltic
PCH
|
$5.07M |
| 5 |
Arcosa
ACA
|
$4.92M |
Sector Composition
| 1 | Consumer Discretionary | 13.3% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 12.48% |
| 4 | Technology | 11.03% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MillerKnoll
MLKN
$1.45B
| $6.67M | 0.17% |
141,531
-4,852
| -3% | -$229K |
|
127
PayPal
PYPL
$65.4B
| $6.63M | 0.17% |
22,727
+297
| +1% | +$86.6K |
|
128
iShares Gold Trust
IAU
$52B
| $6.48M | 0.17% |
192,095
-5,572
| -3% | -$188K |
|
129
Visa
V
$681B
| $6.46M | 0.17% |
27,614
-161
| -0.6% | -$37.6K |
|
|
130
Eagle Materials
EXP
$7.55B
| $6.34M | 0.17% |
44,585
-51,015
| -53% | -$7.25M |
|
131
Vanguard Total Stock Market ETF
VTI
$529B
| $6.24M | 0.16% |
28,007
-685
| -2% | -$153K |
|
132
Gaming and Leisure Properties
GLPI
$13.7B
| $6.18M | 0.16% |
133,343
-6,465
| -5% | -$300K |
|
133
Foster
FSTR
$288M
| $6.16M | 0.16% |
330,606
+270,850
| +453% | +$5.05M |
|
134
Zoetis
ZTS
$67.9B
| $6.12M | 0.16% |
32,836
-1,429
| -4% | -$266K |
|
|
WAYN
135
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $6.11M | 0.16% |
237,877
| – | – |
|
136
Kontoor Brands
KTB
$4.47B
| $6.05M | 0.16% |
107,210
-40,620
| -27% | -$2.29M |
|
137
Bread Financial
BFH
$3.12B
| $6.04M | 0.16% |
72,598
-1,444
| -2% | -$120K |
|
138
FNB Corp
FNB
$6.03B
| $5.95M | 0.16% |
482,674
-160,970
| -25% | -$1.98M |
|
139
Comcast
CMCSA
$125B
| $5.91M | 0.15% |
103,566
-3,251
| -3% | -$185K |
|
140
Frontdoor
FTDR
$4.61B
| $5.76M | 0.15% |
115,700
-5,310
| -4% | -$265K |
|
|
PINE
141
Alpine Income Property Trust
PINE
$215M
| $5.76M | 0.15% |
302,668
+161,050
| +114% | +$3.06M |
|
142
Enterprise Products Partners
EPD
$68.9B
| $5.61M | 0.15% |
232,580
-7,473
| -3% | -$180K |
|
143
Nomad Foods
NOMD
$2.24B
| $5.57M | 0.15% |
197,039
-6,720
| -3% | -$190K |
|
144
CRA International
CRAI
$1.29B
| $5.45M | 0.14% |
63,717
-210
| -0.3% | -$18K |
|
145
IAC Inc
IAC
$2.95B
| $5.45M | 0.14% |
43,056
+1,281
| +3% | +$162K |
|
146
OR Royalties Inc.
OR
$6.31B
| $5.4M | 0.14% |
393,960
+203,260
| +107% | +$2.78M |
|
|
PSTL
147
Postal Realty Trust
PSTL
$391M
| $5.39M | 0.14% |
295,678
-42,120
| -12% | -$768K |
|
148
Designer Brands
DBI
$215M
| $5.37M | 0.14% |
324,470
+89,430
| +38% | +$1.48M |
|
149
Vistra
VST
$64.3B
| $5.35M | 0.14% |
288,335
+39,151
| +16% | +$726K |
|
|
IAA
150
DELISTED
IAA, Inc. Common Stock
IAA
| $5.24M | 0.14% |
96,120
-1,830
| -2% | -$99.8K |
|