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 | |
|---|---|---|---|---|---|---|
151
ZimVie
ZIMV
$532M
| $3.93M | 0.12% |
397,732
+62,030
| +18% | +$612K |
|
152
Booking.com
BKNG
$178B
| $3.92M | 0.12% |
2,386
+385
| +19% | +$633K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $3.85M | 0.12% |
49,037
-1,035
| -2% | -$81.2K |
|
154
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $3.84M | 0.12% |
57,238
-631
| -1% | -$42.3K |
|
155
CSX Corp
CSX
$60.6B
| $3.81M | 0.12% |
143,002
+15
| +0% | +$400 |
|
156
CF Bankshares
CFBK
$160M
| $3.8M | 0.12% |
184,486
| – | – |
|
157
Element Solutions
ESI
$6.33B
| $3.71M | 0.11% |
228,236
-135,459
| -37% | -$2.2M |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.61M | 0.11% |
28,339
-526
| -2% | -$67K |
|
159
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.6M | 0.11% |
17,120
-67
| -0.4% | -$14.1K |
|
160
Merck
MRK
$212B
| $3.58M | 0.11% |
41,567
-1,571
| -4% | -$135K |
|
161
Cavco Industries
CVCO
$4.32B
| $3.58M | 0.11% |
17,387
-12,459
| -42% | -$2.56M |
|
162
Phillips 66
PSX
$53.2B
| $3.57M | 0.11% |
44,273
+426
| +1% | +$34.4K |
|
163
Republic Services
RSG
$71.7B
| $3.57M | 0.11% |
26,272
+352
| +1% | +$47.9K |
|
164
Voya Financial
VOYA
$7.38B
| $3.47M | 0.11% |
57,292
-31,608
| -36% | -$1.91M |
|
|
MODV
165
DELISTED
ModivCare
MODV
| $3.43M | 0.11% |
34,430
+28,280
| +460% | +$2.82M |
|
166
Oracle
ORCL
$654B
| $3.41M | 0.11% |
55,785
+213
| +0.4% | +$13K |
|
|
PSTL
167
Postal Realty Trust
PSTL
$393M
| $3.36M | 0.1% |
229,166
-66,602
| -23% | -$977K |
|
168
iShares Micro-Cap ETF
IWC
$911M
| $3.33M | 0.1% |
32,246
-429
| -1% | -$44.4K |
|
169
3M
MMM
$82.7B
| $3.3M | 0.1% |
35,747
-15,636
| -30% | -$1.44M |
|
170
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $3.24M | 0.1% |
117,850
| – | – |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.19M | 0.1% |
39,267
+26,929
| +218% | +$2.19M |
|
172
Ziff Davis
ZD
$1.56B
| $3.18M | 0.1% |
46,500
-6,340
| -12% | -$434K |
|
173
AT&T
T
$212B
| $3.06M | 0.09% |
199,378
-68,651
| -26% | -$1.05M |
|
174
Sprott Physical Gold
PHYS
$12.8B
| $2.99M | 0.09% |
233,193
-25,695
| -10% | -$329K |
|
175
Sherwin-Williams
SHW
$92.9B
| $2.93M | 0.09% |
14,332
-380
| -3% | -$77.8K |
|