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 | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.23M | 0.11% |
35,633
-1,400
| -4% | -$166K |
|
177
Vistra
VST
$63.4B
| $4.21M | 0.11% |
246,059
-42,276
| -15% | -$723K |
|
178
Sherwin-Williams
SHW
$93.5B
| $4.16M | 0.11% |
14,880
-1,098
| -7% | -$307K |
|
179
Designer Brands
DBI
$234M
| $4.14M | 0.11% |
296,938
-27,532
| -8% | -$383K |
|
180
Booking.com
BKNG
$178B
| $4.11M | 0.11% |
1,731
+25
| +1% | +$59.3K |
|
181
Frontier Communications
FYBR
$9.31B
| $4.05M | 0.1% |
145,194
+2,658
| +2% | +$74.1K |
|
182
McKesson
MCK
$85.4B
| $4.02M | 0.1% |
20,138
+670
| +3% | +$134K |
|
|
PFC
183
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.94M | 0.1% |
123,818
| – | – |
|
184
Culp
CULP
$53.7M
| $3.92M | 0.1% |
304,299
+31,395
| +12% | +$404K |
|
185
Bread Financial
BFH
$3.07B
| $3.85M | 0.1% |
47,821
-24,777
| -34% | -$1.99M |
|
186
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $3.82M | 0.1% |
71,831
+1,134
| +2% | +$60.4K |
|
|
ATCX
187
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $3.81M | 0.1% |
374,477
-76,048
| -17% | -$773K |
|
|
HZN
188
DELISTED
Horizon Global Corporation
HZN
| $3.79M | 0.1% |
539,715
+354,282
| +191% | +$2.49M |
|
189
Ally Financial
ALLY
$12.7B
| $3.79M | 0.1% |
74,215
-2,376
| -3% | -$121K |
|
190
NextEra Energy, Inc.
NEE
$146B
| $3.77M | 0.1% |
47,998
+247
| +0.5% | +$19.4K |
|
191
Exxon Mobil
XOM
$466B
| $3.75M | 0.1% |
63,665
+62
| +0.1% | +$3.65K |
|
192
Fidelity Total Bond ETF
FBND
$20.5B
| $3.74M | 0.1% |
70,358
+9,739
| +16% | +$517K |
|
193
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$663M
| $3.72M | 0.1% |
112,677
+26,080
| +30% | +$862K |
|
194
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $3.64M | 0.09% |
40,332
+7,340
| +22% | +$662K |
|
195
Boeing
BA
$172B
| $3.62M | 0.09% |
16,440
+5,920
| +56% | +$1.3M |
|
196
Westwood Holdings Group
WHG
$162M
| $3.61M | 0.09% |
190,153
+51,177
| +37% | +$972K |
|
197
Meta Platforms (Facebook)
META
$1.89T
| $3.61M | 0.09% |
10,644
+652
| +7% | +$221K |
|
198
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.51M | 0.09% |
+21,131
| New | +$3.51M |
|
199
Phillips 66
PSX
$52.8B
| $3.46M | 0.09% |
49,378
+7,245
| +17% | +$507K |
|
|
FRG
200
DELISTED
Franchise Group, Inc.
FRG
| $3.45M | 0.09% |
97,281
-36,235
| -27% | -$1.28M |
|