AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
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
+$364M
(+9.5%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
2,631
New
353
Increased
419
Reduced
433
Closed
174
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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.2B
| $5.67M | 0.13% |
30,039
+5,074
| +20% | +$957K |
|
152
Arcosa
ACA
$4.76B
| $5.61M | 0.13% |
106,420
-3,217
| -3% | -$170K |
|
153
iShares Gold Trust
IAU
$51.9B
| $5.59M | 0.13% |
160,564
-30,590
| -16% | -$1.06M |
|
154
Starbucks
SBUX
$98.6B
| $5.57M | 0.13% |
47,634
-30
| -0.1% | -$3.51K |
|
155
Churchill Downs
CHDN
$7.14B
| $5.53M | 0.13% |
45,928
-7,534
| -14% | -$907K |
|
156
General Dynamics
GD
$86.8B
| $5.41M | 0.13% |
25,941
+431
| +2% | +$89.9K |
|
157
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.35M | 0.13% |
17,506
-110
| -0.6% | -$33.6K |
|
158
Ampco-Pittsburgh
AP
$57.7M
| $5.34M | 0.13% |
+1,068,531
| New | +$5.34M |
|
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $5.34M | 0.13% |
81,098
+3,428
| +4% | +$226K |
|
160
Dimensional US Core Equity Market ETF
DFAU
$9.09B
| $5.34M | 0.13% |
161,812
-486
| -0.3% | -$16K |
|
161
IAC Inc
IAC
$2.9B
| $5.29M | 0.13% |
49,350
-5,997
| -11% | -$643K |
|
162
SPDR Gold Trust
GLD
$110B
| $5.28M | 0.13% |
30,875
-400
| -1% | -$68.4K |
|
163
Sherwin-Williams
SHW
$91.5B
| $5.27M | 0.12% |
14,956
+76
| +0.5% | +$26.8K |
|
164
Ares Capital
ARCC
$15.7B
| $5.24M | 0.12% |
247,033
-3,296
| -1% | -$69.8K |
|
165
MillerKnoll
MLKN
$1.44B
| $5.23M | 0.12% |
133,416
-3,436
| -3% | -$135K |
|
166
FedEx
FDX
$52.7B
| $5.15M | 0.12% |
19,925
+16,470
| +477% | +$4.26M |
|
167
McKesson
MCK
$86.2B
| $5.09M | 0.12% |
20,478
+340
| +2% | +$84.5K |
|
168
Consensus Cloud Solutions
CCSI
$501M
| $5.08M | 0.12% |
+87,851
| New | +$5.08M |
|
169
Kontoor Brands
KTB
$4.45B
| $4.96M | 0.12% |
96,789
-4,580
| -5% | -$235K |
|
170
Enterprise Products Partners
EPD
$68.9B
| $4.95M | 0.12% |
225,574
+1,647
| +0.7% | +$36.2K |
|
171
Oracle
ORCL
$626B
| $4.92M | 0.12% |
56,438
-1,190
| -2% | -$104K |
|
172
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.82M | 0.11% |
35,628
-5
| -0% | -$677 |
|
173
Frontdoor
FTDR
$4.56B
| $4.81M | 0.11% |
131,272
-14,080
| -10% | -$516K |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $4.66M | 0.11% |
28,659
-124
| -0.4% | -$20.2K |
|
175
iShares Micro-Cap ETF
IWC
$899M
| $4.65M | 0.11% |
33,292
+26,240
| +372% | +$3.67M |
|