AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+10.96%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.2B
AUM Growth
+$4.2B
(+9.5%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
2,631
New
353
Increased
421
Reduced
431
Closed
175
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$57.3M |
| 2 |
Sylvamo
SLVM
|
$13.8M |
| 3 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$11.9M |
| 4 |
Ziff Davis
ZD
|
$11.5M |
| 5 |
Fidelity National Information Services
FIS
|
$9.81M |
Top Sells
| 1 |
Forward Air
FWRD
|
$47.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$19.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$17M |
| 4 |
CommScope
COMM
|
$9.14M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$8.31M |
Sector Composition
| 1 | Industrials | 13.55% |
| 2 | Financials | 12.69% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$170B
| $6.88M | 0.16% |
37,594
+1,104
| +3% | +$202K |
|
|
ALYA
127
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $6.87M | 0.16% |
2,692,879
-61,459
| -2% | -$157K |
|
|
BIG
128
DELISTED
Big Lots, Inc.
BIG
| $6.74M | 0.16% |
149,595
-50,000
| -25% | -$2.25M |
|
129
PROG Holdings
PRG
$1.39B
| $6.7M | 0.16% |
148,452
-117,720
| -44% | -$5.31M |
|
130
VanEck Agribusiness ETF
MOO
$617M
| $6.67M | 0.16% |
69,915
+21,405
| +44% | +$2.04M |
|
131
Vanguard Total Stock Market ETF
VTI
$524B
| $6.4M | 0.15% |
26,498
-1,961
| -7% | -$473K |
|
132
GXO Logistics
GXO
$5.85B
| $6.37M | 0.15% |
70,125
-12,470
| -15% | -$1.13M |
|
133
AT&T
T
$208B
| $6.35M | 0.15% |
258,307
-7,716
| -3% | -$190K |
|
134
Union Pacific
UNP
$132B
| $6.32M | 0.15% |
25,071
+706
| +3% | +$178K |
|
135
Federal Agricultural Mortgage
AGM
$2.24B
| $6.24M | 0.15% |
50,370
-2,563
| -5% | -$318K |
|
136
Sphere Entertainment
SPHR
$1.74B
| $6.24M | 0.15% |
88,725
-37,170
| -30% | -$2.61M |
|
137
Kyndryl
KD
$7.4B
| $6.23M | 0.15% |
+344,166
| New | +$6.23M |
|
138
Spectrum Brands
SPB
$1.32B
| $6.21M | 0.15% |
61,058
-2,870
| -4% | -$292K |
|
139
3M
MMM
$81B
| $6.17M | 0.15% |
34,735
-555
| -2% | -$98.6K |
|
140
Visa
V
$681B
| $6.14M | 0.15% |
28,311
+202
| +0.7% | +$43.8K |
|
141
Lowe's Companies
LOW
$146B
| $6.1M | 0.14% |
23,613
-1,185
| -5% | -$306K |
|
142
Comcast
CMCSA
$125B
| $6.07M | 0.14% |
120,619
+4,495
| +4% | +$226K |
|
143
Verizon
VZ
$184B
| $6.01M | 0.14% |
115,571
-8,599
| -7% | -$447K |
|
|
PINE
144
Alpine Income Property Trust
PINE
$214M
| $6M | 0.14% |
299,261
-10,382
| -3% | -$208K |
|
|
WAYN
145
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $5.93M | 0.14% |
227,877
-10,000
| -4% | -$260K |
|
146
XPO
XPO
$14.8B
| $5.92M | 0.14% |
76,425
-28,080
| -27% | -$2.17M |
|
147
Gaming and Leisure Properties
GLPI
$13.5B
| $5.9M | 0.14% |
121,339
-12,615
| -9% | -$614K |
|
|
PSTL
148
Postal Realty Trust
PSTL
$388M
| $5.9M | 0.14% |
297,727
-638
| -0.2% | -$12.6K |
|
149
FNB Corp
FNB
$5.92B
| $5.83M | 0.14% |
480,674
-2,000
| -0.4% | -$24.3K |
|
150
CSX Corp
CSX
$60.2B
| $5.82M | 0.14% |
154,803
-900
| -0.6% | -$33.8K |
|