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 | |
|---|---|---|---|---|---|---|
151
Travel + Leisure Co
TNL
$4.08B
| $4.6M | 0.13% |
118,555
-13,687
| -10% | -$531K |
|
|
PSTL
152
Postal Realty Trust
PSTL
$393M
| $4.41M | 0.12% |
295,768
-11,509
| -4% | -$171K |
|
153
Gaming and Leisure Properties
GLPI
$13.7B
| $4.33M | 0.12% |
94,464
-13,300
| -12% | -$610K |
|
154
Dine Brands
DIN
$364M
| $4.3M | 0.12% |
66,046
+10,539
| +19% | +$686K |
|
|
DBD
155
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.26M | 0.12% |
1,875,607
+390,406
| +26% | +$886K |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.19M | 0.12% |
40,948
+1,000
| +3% | +$102K |
|
157
CSX Corp
CSX
$60.6B
| $4.16M | 0.12% |
142,987
+478
| +0.3% | +$13.9K |
|
158
Ampco-Pittsburgh
AP
$55.9M
| $4.14M | 0.12% |
1,068,531
| – | – |
|
159
Unilever
UL
$158B
| $4.11M | 0.12% |
89,785
+30,806
| +52% | +$1.41M |
|
160
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $4.04M | 0.11% |
57,869
-3,183
| -5% | -$222K |
|
161
Starbucks
SBUX
$97.1B
| $4.01M | 0.11% |
52,455
+6,364
| +14% | +$486K |
|
162
Ziff Davis
ZD
$1.56B
| $3.94M | 0.11% |
52,840
-51,330
| -49% | -$3.83M |
|
163
Merck
MRK
$212B
| $3.93M | 0.11% |
43,138
-464
| -1% | -$42.3K |
|
|
ZEN
164
DELISTED
ZENDESK INC
ZEN
| $3.89M | 0.11% |
+52,506
| New | +$3.89M |
|
165
Oracle
ORCL
$654B
| $3.88M | 0.11% |
55,572
-371
| -0.7% | -$25.9K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $3.88M | 0.11% |
50,072
+1,306
| +3% | +$101K |
|
167
CF Bankshares
CFBK
$160M
| $3.88M | 0.11% |
184,486
-25,000
| -12% | -$525K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.87M | 0.11% |
28,865
-1,156
| -4% | -$155K |
|
169
Lowe's Companies
LOW
$151B
| $3.85M | 0.11% |
22,019
-695
| -3% | -$121K |
|
170
Thryv Holdings
THRY
$549M
| $3.8M | 0.11% |
169,819
-9,614
| -5% | -$215K |
|
171
ONE Gas
OGS
$4.56B
| $3.77M | 0.11% |
46,430
-10,020
| -18% | -$814K |
|
172
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.76M | 0.11% |
17,187
+6
| +0% | +$1.31K |
|
173
Sprott Physical Gold
PHYS
$12.8B
| $3.67M | 0.1% |
258,888
-12,504
| -5% | -$177K |
|
174
Phillips 66
PSX
$53.2B
| $3.6M | 0.1% |
43,847
-4,504
| -9% | -$369K |
|
175
CRA International
CRAI
$1.28B
| $3.59M | 0.1% |
40,218
+400
| +1% | +$35.7K |
|