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 | |
|---|---|---|---|---|---|---|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $4.58M | 0.11% |
39,830
| – | – |
|
177
Thryv Holdings
THRY
$549M
| $4.58M | 0.11% |
111,323
-69,680
| -38% | -$2.87M |
|
178
CRA International
CRAI
$1.28B
| $4.58M | 0.11% |
49,038
-8,789
| -15% | -$821K |
|
179
NextEra Energy, Inc.
NEE
$146B
| $4.56M | 0.11% |
48,875
+877
| +2% | +$81.9K |
|
180
CF Bankshares
CFBK
$159M
| $4.5M | 0.11% |
219,090
-2,554
| -1% | -$52.4K |
|
181
Cannae Holdings
CNNE
$1.09B
| $4.47M | 0.11% |
+127,150
| New | +$4.47M |
|
182
Exxon Mobil
XOM
$470B
| $4.43M | 0.11% |
72,463
+8,798
| +14% | +$538K |
|
|
FRG
183
DELISTED
Franchise Group, Inc.
FRG
| $4.42M | 0.1% |
84,679
-12,602
| -13% | -$657K |
|
184
Booking.com
BKNG
$179B
| $4.38M | 0.1% |
1,826
+95
| +5% | +$228K |
|
|
HZN
185
DELISTED
Horizon Global Corporation
HZN
| $4.3M | 0.1% |
538,621
-1,094
| -0.2% | -$8.73K |
|
186
Charles River Laboratories
CRL
$8.08B
| $3.96M | 0.09% |
10,505
-7,580
| -42% | -$2.86M |
|
187
Foster
FSTR
$282M
| $3.88M | 0.09% |
282,195
-74,570
| -21% | -$1.03M |
|
|
LYLT
188
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $3.86M | 0.09% |
+128,479
| New | +$3.86M |
|
189
Climb Global Solutions
CLMB
$595M
| $3.85M | 0.09% |
109,769
+5,883
| +6% | +$206K |
|
190
Westwood Holdings Group
WHG
$162M
| $3.81M | 0.09% |
224,711
+34,558
| +18% | +$585K |
|
191
Sprott Physical Gold
PHYS
$12.8B
| $3.78M | 0.09% |
263,459
+58,683
| +29% | +$843K |
|
|
PFC
192
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.77M | 0.09% |
121,961
-1,857
| -1% | -$57.4K |
|
193
Meta Platforms (Facebook)
META
$1.89T
| $3.71M | 0.09% |
11,017
+373
| +4% | +$125K |
|
194
Republic Services
RSG
$71.6B
| $3.69M | 0.09% |
26,483
-576
| -2% | -$80.3K |
|
195
Phillips 66
PSX
$52.7B
| $3.66M | 0.09% |
50,519
+1,141
| +2% | +$82.7K |
|
196
Unisys
UIS
$274M
| $3.65M | 0.09% |
177,290
-71,838
| -29% | -$1.48M |
|
197
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.64M | 0.09% |
60,796
+14,918
| +33% | +$893K |
|
|
SUM
198
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.62M | 0.09% |
91,785
-4,139
| -4% | -$163K |
|
199
Applied Materials
AMAT
$127B
| $3.6M | 0.09% |
22,880
-161
| -0.7% | -$25.3K |
|
200
TJX Companies
TJX
$155B
| $3.59M | 0.09% |
47,307
-587
| -1% | -$44.6K |
|