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 | |
|---|---|---|---|---|---|---|
176
GXO Logistics
GXO
$6.02B
| $3.52M | 0.1% |
81,315
-2,670
| -3% | -$116K |
|
177
MillerKnoll
MLKN
$1.47B
| $3.51M | 0.1% |
133,688
+144
| +0.1% | +$3.78K |
|
178
Booking.com
BKNG
$178B
| $3.5M | 0.1% |
2,001
+143
| +8% | +$250K |
|
179
Lamb Weston
LW
$8.08B
| $3.43M | 0.1% |
48,020
-4,340
| -8% | -$310K |
|
180
iShares Micro-Cap ETF
IWC
$911M
| $3.4M | 0.1% |
32,675
-330
| -1% | -$34.3K |
|
181
Republic Services
RSG
$71.7B
| $3.39M | 0.1% |
25,920
+394
| +2% | +$51.6K |
|
182
XPO
XPO
$15.4B
| $3.39M | 0.1% |
118,374
-7,742
| -6% | -$222K |
|
183
Climb Global Solutions
CLMB
$594M
| $3.36M | 0.09% |
100,999
-10,150
| -9% | -$337K |
|
184
Sherwin-Williams
SHW
$92.9B
| $3.29M | 0.09% |
14,712
+169
| +1% | +$37.8K |
|
|
EXE
185
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.22M | 0.09% |
39,710
+4,200
| +12% | +$341K |
|
186
Valvoline
VVV
$4.96B
| $3.19M | 0.09% |
110,730
-99,610
| -47% | -$2.87M |
|
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.11M | 0.09% |
40,717
+2,055
| +5% | +$157K |
|
188
Churchill Downs
CHDN
$7.18B
| $3.01M | 0.08% |
31,388
| – | – |
|
189
Vanguard Growth ETF
VUG
$186B
| $3M | 0.08% |
13,476
+2,283
| +20% | +$509K |
|
190
Sphere Entertainment
SPHR
$1.76B
| $3M | 0.08% |
57,025
-22,560
| -28% | -$1.19M |
|
191
PCB Bancorp
PCB
$313M
| $2.97M | 0.08% |
159,180
+83,590
| +111% | +$1.56M |
|
192
Kontoor Brands
KTB
$4.46B
| $2.88M | 0.08% |
86,418
-24,701
| -22% | -$824K |
|
193
StoneX
SNEX
$5.37B
| $2.86M | 0.08% |
82,355
-5,652
| -6% | -$196K |
|
194
Distribution Solutions Group
DSGR
$1.48B
| $2.85M | 0.08% |
110,894
+21,174
| +24% | +$544K |
|
195
Parker-Hannifin
PH
$96.1B
| $2.84M | 0.08% |
11,531
+1,183
| +11% | +$291K |
|
196
FedEx
FDX
$53.7B
| $2.83M | 0.08% |
12,482
+1,161
| +10% | +$263K |
|
197
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.83M | 0.08% |
117,850
-2,422
| -2% | -$58.1K |
|
198
Bristol-Myers Squibb
BMY
$96B
| $2.81M | 0.08% |
36,525
+686
| +2% | +$52.8K |
|
199
Alta Equipment Group
ALTG
$275M
| $2.77M | 0.08% |
308,381
+158,154
| +105% | +$1.42M |
|
|
CMLS
200
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.76M | 0.08% |
357,183
+73,306
| +26% | +$567K |
|