AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
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
+$32.5M
(+0.85%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,444
New
437
Increased
584
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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.1B
| $5.26M | 0.14% |
47,664
+2,143
| +5% | +$236K |
|
152
MillerKnoll
MLKN
$1.44B
| $5.15M | 0.13% |
136,852
-4,679
| -3% | -$176K |
|
153
SPDR Gold Trust
GLD
$110B
| $5.14M | 0.13% |
31,275
+956
| +3% | +$157K |
|
154
Nomad Foods
NOMD
$2.27B
| $5.12M | 0.13% |
185,590
-11,449
| -6% | -$316K |
|
155
Ares Capital
ARCC
$15.7B
| $5.09M | 0.13% |
250,329
-2,874
| -1% | -$58.4K |
|
156
Kontoor Brands
KTB
$4.43B
| $5.06M | 0.13% |
101,369
-5,841
| -5% | -$292K |
|
157
Lowe's Companies
LOW
$148B
| $5.03M | 0.13% |
24,798
+2,381
| +11% | +$483K |
|
158
Oracle
ORCL
$623B
| $5.02M | 0.13% |
57,628
+910
| +2% | +$79.3K |
|
159
General Dynamics
GD
$87B
| $5M | 0.13% |
25,510
-468
| -2% | -$91.7K |
|
160
PotlatchDeltic
PCH
$3.21B
| $4.99M | 0.13% |
96,745
+512
| +0.5% | +$26.4K |
|
161
Perella Weinberg Partners
PWP
$1.37B
| $4.91M | 0.13% |
370,437
+103,600
| +39% | +$1.37M |
|
162
Dimensional US Core Equity Market ETF
DFAU
$9.08B
| $4.89M | 0.13% |
162,298
+2,244
| +1% | +$67.6K |
|
|
MDP
163
DELISTED
Meredith Corporation
MDP
| $4.88M | 0.13% |
87,531
-24,057
| -22% | -$1.34M |
|
164
Enterprise Products Partners
EPD
$68.9B
| $4.85M | 0.13% |
223,927
-8,653
| -4% | -$187K |
|
165
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.83M | 0.12% |
17,616
-314
| -2% | -$86.1K |
|
166
Union Pacific
UNP
$132B
| $4.78M | 0.12% |
24,365
+2,059
| +9% | +$404K |
|
167
Qualcomm
QCOM
$170B
| $4.71M | 0.12% |
36,490
+1,352
| +4% | +$174K |
|
168
Wendy's
WEN
$1.92B
| $4.68M | 0.12% |
215,622
+171,092
| +384% | +$3.71M |
|
169
CSX Corp
CSX
$60.6B
| $4.63M | 0.12% |
155,703
+1,629
| +1% | +$48.5K |
|
|
CLDB
170
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $4.62M | 0.12% |
166,239
-159,161
| -49% | -$4.43M |
|
171
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.59M | 0.12% |
39,830
-8
| -0% | -$922 |
|
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.57M | 0.12% |
77,670
+17
| +0% | +$1K |
|
173
CF Bankshares
CFBK
$158M
| $4.53M | 0.12% |
221,644
-7,817
| -3% | -$160K |
|
174
VanEck Agribusiness ETF
MOO
$619M
| $4.43M | 0.11% |
48,510
| – | – |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $4.31M | 0.11% |
28,783
+486
| +2% | +$72.8K |
|