AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-1.79%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.84B
AUM Growth
+$3.84B
(+0.85%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,444
New
437
Increased
586
Reduced
298
Closed
162
Top Buys
| 1 |
Green Plains
GPRE
|
$99.4M |
| 2 |
Alight
ALIT
|
$16.7M |
| 3 |
Jackson Financial
JXN
|
$14.4M |
| 4 |
DT Midstream
DTM
|
$11.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.66M |
Top Sells
| 1 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$15.6M |
| 2 |
Amgen
AMGN
|
$15.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 4 |
Air Products & Chemicals
APD
|
$14.7M |
| 5 |
DTE Energy
DTE
|
$11.6M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Industrials | 12.34% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Technology | 11.58% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GXO Logistics
GXO
$5.85B
| $6.48M | 0.17% |
+82,595
| New | +$6.48M |
|
127
Radiant Logistics
RLGT
$297M
| $6.45M | 0.17% |
1,009,740
+1,000
| +0.1% | +$6.39K |
|
128
Churchill Downs
CHDN
$7.12B
| $6.42M | 0.17% |
26,731
+8,802
| +49% | +$2.11M |
|
129
iShares Gold Trust
IAU
$52.2B
| $6.39M | 0.17% |
191,154
-941
| -0.5% | -$31.4K |
|
130
Vanguard Total Stock Market ETF
VTI
$524B
| $6.32M | 0.16% |
28,459
+452
| +2% | +$100K |
|
131
Unisys
UIS
$273M
| $6.26M | 0.16% |
249,128
+49,482
| +25% | +$1.24M |
|
132
Visa
V
$681B
| $6.26M | 0.16% |
28,109
+495
| +2% | +$110K |
|
|
TMX
133
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.23M | 0.16% |
149,415
-33,050
| -18% | -$1.38M |
|
134
Gaming and Leisure Properties
GLPI
$13.5B
| $6.21M | 0.16% |
133,954
+611
| +0.5% | +$28.3K |
|
135
OR Royalties Inc.
OR
$6.27B
| $6.2M | 0.16% |
551,998
+158,038
| +40% | +$1.77M |
|
136
3M
MMM
$81B
| $6.19M | 0.16% |
35,290
+342
| +1% | +$60K |
|
137
Spectrum Brands
SPB
$1.32B
| $6.12M | 0.16% |
63,928
-18,282
| -22% | -$1.75M |
|
|
WAYN
138
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $6.11M | 0.16% |
237,877
| – | – |
|
139
Frontdoor
FTDR
$4.53B
| $6.09M | 0.16% |
145,352
+29,652
| +26% | +$1.24M |
|
140
Travel + Leisure Co
TNL
$4.06B
| $5.99M | 0.15% |
109,765
-19,790
| -15% | -$1.08M |
|
141
IAC Inc
IAC
$2.91B
| $5.92M | 0.15% |
45,404
+10,083
| +29% | +$1.31M |
|
142
CRA International
CRAI
$1.28B
| $5.75M | 0.15% |
57,827
-5,890
| -9% | -$585K |
|
143
Federal Agricultural Mortgage
AGM
$2.24B
| $5.74M | 0.15% |
52,933
+22,791
| +76% | +$2.47M |
|
|
PINE
144
Alpine Income Property Trust
PINE
$214M
| $5.69M | 0.15% |
309,643
+6,975
| +2% | +$128K |
|
145
Cass Information Systems
CASS
$568M
| $5.64M | 0.15% |
134,752
+71,369
| +113% | +$2.99M |
|
146
FNB Corp
FNB
$5.92B
| $5.61M | 0.14% |
482,674
| – | – |
|
|
PSTL
147
Postal Realty Trust
PSTL
$388M
| $5.56M | 0.14% |
298,365
+2,687
| +0.9% | +$50.1K |
|
148
Foster
FSTR
$279M
| $5.53M | 0.14% |
356,765
+26,159
| +8% | +$405K |
|
149
Arcosa
ACA
$4.69B
| $5.5M | 0.14% |
109,637
-52,638
| -32% | -$2.64M |
|
150
Thryv Holdings
THRY
$545M
| $5.44M | 0.14% |
181,003
-14,804
| -8% | -$445K |
|