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 | |
|---|---|---|---|---|---|---|
151
Information Services Group
III
$255M
| $5.24M | 0.14% |
+895,070
| New | +$5.24M |
|
|
152
PotlatchDeltic
PCH
$3.26B
| $5.11M | 0.13% |
96,233
-95,345
| -50% | -$5.07M |
|
153
Starbucks
SBUX
$98.9B
| $5.09M | 0.13% |
45,521
+296
| +0.7% | +$33.1K |
|
154
Unisys
UIS
$272M
| $5.05M | 0.13% |
199,646
-78,960
| -28% | -$2M |
|
155
SPDR Gold Trust
GLD
$110B
| $5.02M | 0.13% |
30,319
-673
| -2% | -$111K |
|
156
Qualcomm
QCOM
$172B
| $5.02M | 0.13% |
35,138
+12,911
| +58% | +$1.85M |
|
157
Ares Capital
ARCC
$15.8B
| $4.96M | 0.13% |
253,203
-26,285
| -9% | -$515K |
|
158
CSX Corp
CSX
$60.9B
| $4.94M | 0.13% |
154,074
| – | – |
|
159
Union Pacific
UNP
$132B
| $4.91M | 0.13% |
22,306
-1,053
| -5% | -$232K |
|
160
General Dynamics
GD
$86.7B
| $4.89M | 0.13% |
25,978
+365
| +1% | +$68.7K |
|
161
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.87M | 0.13% |
17,930
-357
| -2% | -$96.9K |
|
|
MDP
162
DELISTED
Meredith Corporation
MDP
| $4.85M | 0.13% |
111,588
+37,928
| +51% | +$1.65M |
|
163
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $4.84M | 0.13% |
160,054
+30,211
| +23% | +$913K |
|
164
Kearny Financial
KRNY
$421M
| $4.83M | 0.13% |
404,237
-251,772
| -38% | -$3.01M |
|
165
Masco
MAS
$15.5B
| $4.79M | 0.13% |
81,247
-60,930
| -43% | -$3.59M |
|
166
Post Holdings
POST
$5.86B
| $4.78M | 0.12% |
67,347
-23,470
| -26% | -$1.67M |
|
|
FRG
167
DELISTED
Franchise Group, Inc.
FRG
| $4.71M | 0.12% |
133,516
-7,950
| -6% | -$280K |
|
|
CTO
168
CTO Realty Growth
CTO
$571M
| $4.68M | 0.12% |
262,260
+88,260
| +51% | +$1.57M |
|
169
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $4.63M | 0.12% |
77,653
-2,766
| -3% | -$165K |
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.6M | 0.12% |
39,838
+39,487
| +11,250% | +$4.56M |
|
171
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $4.48M | 0.12% |
133,605
-65,040
| -33% | -$2.18M |
|
172
CF Bankshares
CFBK
$157M
| $4.47M | 0.12% |
229,461
-22,644
| -9% | -$441K |
|
173
Culp
CULP
$54.4M
| $4.45M | 0.12% |
272,904
-6,170
| -2% | -$101K |
|
174
VanEck Agribusiness ETF
MOO
$621M
| $4.42M | 0.12% |
48,510
+995
| +2% | +$90.6K |
|
175
Oracle
ORCL
$626B
| $4.42M | 0.12% |
56,718
-2,907
| -5% | -$226K |
|