AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
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
-$335M
(-9.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
2,562
New
83
Increased
339
Reduced
440
Closed
212
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 | |
|---|---|---|---|---|---|---|
126
Travel + Leisure Co
TNL
$4.09B
| $5.01M | 0.16% |
146,955
+28,400
| +24% | +$969K |
|
127
SPDR Gold Trust
GLD
$112B
| $4.99M | 0.15% |
32,265
-5,296
| -14% | -$819K |
|
128
Enterprise Products Partners
EPD
$68.2B
| $4.99M | 0.15% |
209,657
-1,234
| -0.6% | -$29.3K |
|
129
MDU Resources
MDU
$3.29B
| $4.98M | 0.15% |
478,970
-99,991
| -17% | -$1.04M |
|
|
ALYA
130
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $4.91M | 0.15% |
2,543,055
-122,824
| -5% | -$237K |
|
|
NFYS
131
DELISTED
Enphys Acquisition Corp.
NFYS
| $4.88M | 0.15% |
500,330
-633,359
| -56% | -$6.18M |
|
132
Verizon
VZ
$186B
| $4.86M | 0.15% |
127,935
+12,774
| +11% | +$485K |
|
133
Visa
V
$665B
| $4.84M | 0.15% |
27,225
-293
| -1% | -$52K |
|
134
Zoetis
ZTS
$68B
| $4.8M | 0.15% |
32,348
-172
| -0.5% | -$25.5K |
|
135
Dine Brands
DIN
$366M
| $4.75M | 0.15% |
74,705
+8,659
| +13% | +$550K |
|
136
Gaming and Leisure Properties
GLPI
$13.7B
| $4.7M | 0.15% |
106,204
+11,740
| +12% | +$519K |
|
137
Vanguard Materials ETF
VAW
$2.89B
| $4.68M | 0.14% |
31,552
-17,128
| -35% | -$2.54M |
|
138
Fortune Brands Innovations
FBIN
$7.3B
| $4.68M | 0.14% |
101,976
-12,748
| -11% | -$585K |
|
139
General Dynamics
GD
$86.2B
| $4.63M | 0.14% |
21,813
-280
| -1% | -$59.4K |
|
140
Dimensional US Core Equity Market ETF
DFAU
$9.08B
| $4.56M | 0.14% |
181,406
-7,889
| -4% | -$198K |
|
141
Comcast
CMCSA
$125B
| $4.56M | 0.14% |
155,436
+13,885
| +10% | +$407K |
|
142
Starbucks
SBUX
$97.5B
| $4.47M | 0.14% |
53,021
+566
| +1% | +$47.7K |
|
143
Vanguard Total World Stock ETF
VT
$51.8B
| $4.42M | 0.14% |
56,077
-2,891
| -5% | -$228K |
|
144
Unilever
UL
$158B
| $4.39M | 0.14% |
100,075
+10,290
| +11% | +$451K |
|
|
EXE
145
Expand Energy Corporation Common Stock
EXE
$22.6B
| $4.22M | 0.13% |
44,800
+5,090
| +13% | +$480K |
|
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.21M | 0.13% |
78,008
-5,342
| -6% | -$288K |
|
147
Concentrix
CNXC
$3.38B
| $4.15M | 0.13% |
37,190
-2,450
| -6% | -$273K |
|
148
Lowe's Companies
LOW
$151B
| $4.01M | 0.12% |
21,322
-697
| -3% | -$131K |
|
149
Ampco-Pittsburgh
AP
$56.9M
| $3.93M | 0.12% |
1,068,531
| – | – |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $3.93M | 0.12% |
40,948
| – | – |
|