AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
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
-$582M
(-14%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
2,761
New
208
Increased
478
Reduced
399
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 | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.9B
| $5.73M | 0.16% |
113,245
+61,816
| +120% | +$3.13M |
|
|
PINE
127
Alpine Income Property Trust
PINE
$217M
| $5.62M | 0.16% |
313,787
+16,916
| +6% | +$303K |
|
128
AT&T
T
$211B
| $5.62M | 0.16% |
268,029
-77,444
| -22% | -$1.62M |
|
129
Union Pacific
UNP
$131B
| $5.61M | 0.16% |
26,317
+584
| +2% | +$125K |
|
130
Zoetis
ZTS
$68B
| $5.59M | 0.16% |
32,520
+101
| +0.3% | +$17.4K |
|
131
3M
MMM
$82.6B
| $5.56M | 0.16% |
51,383
+5,461
| +12% | +$591K |
|
132
Comcast
CMCSA
$125B
| $5.55M | 0.16% |
141,551
+14,112
| +11% | +$554K |
|
133
iShares Gold Trust
IAU
$52.7B
| $5.52M | 0.16% |
160,952
+408
| +0.3% | +$14K |
|
134
Vanguard Value ETF
VTV
$143B
| $5.48M | 0.15% |
41,585
+5,188
| +14% | +$684K |
|
135
OR Royalties Inc.
OR
$6.51B
| $5.46M | 0.15% |
540,788
-47,180
| -8% | -$477K |
|
136
Visa
V
$665B
| $5.42M | 0.15% |
27,518
+399
| +1% | +$78.6K |
|
137
Concentrix
CNXC
$3.38B
| $5.38M | 0.15% |
39,640
-8,360
| -17% | -$1.13M |
|
138
ZimVie
ZIMV
$532M
| $5.37M | 0.15% |
335,702
+312,240
| +1,331% | +$5M |
|
139
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $5.37M | 0.15% |
123,050
-11,478
| -9% | -$501K |
|
140
Vanguard Total Stock Market ETF
VTI
$527B
| $5.36M | 0.15% |
28,439
+852
| +3% | +$161K |
|
141
Voya Financial
VOYA
$7.37B
| $5.29M | 0.15% |
88,900
+42,318
| +91% | +$2.52M |
|
142
General Motors
GM
$55.5B
| $5.23M | 0.15% |
164,792
-16,978
| -9% | -$539K |
|
143
Enterprise Products Partners
EPD
$68.2B
| $5.14M | 0.14% |
210,891
-2,412
| -1% | -$58.8K |
|
144
Sylvamo
SLVM
$1.83B
| $5.07M | 0.14% |
155,130
-180,650
| -54% | -$5.9M |
|
145
Vanguard Total World Stock ETF
VT
$51.8B
| $5.03M | 0.14% |
58,968
-32,889
| -36% | -$2.81M |
|
146
Dimensional US Core Equity Market ETF
DFAU
$9.08B
| $5M | 0.14% |
189,295
+2,670
| +1% | +$70.6K |
|
147
General Dynamics
GD
$86.2B
| $4.89M | 0.14% |
22,093
-2,278
| -9% | -$504K |
|
148
Spectrum Brands
SPB
$1.38B
| $4.88M | 0.14% |
59,533
-6,855
| -10% | -$562K |
|
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.78M | 0.13% |
83,350
-264
| -0.3% | -$15.1K |
|
150
Arcosa
ACA
$4.78B
| $4.61M | 0.13% |
99,298
-5,632
| -5% | -$261K |
|