AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+10.28%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.44B
AUM Growth
+$271M
(+8.6%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,464
New
132
Increased
395
Reduced
495
Closed
359
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$85.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.7M |
| 3 |
The Mosaic Company
MOS
|
$7.66M |
| 4 |
MasterBrand
MBC
|
$7.27M |
| 5 |
Mueller Water Products
MWA
|
$7.14M |
Top Sells
| 1 |
Forward Air
FWRD
|
$67.2M |
| 2 |
Ryder
R
|
$11.3M |
| 3 |
Medtronic
MDT
|
$9.85M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$9.19M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.22M |
Sector Composition
| 1 | Industrials | 15.11% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Technology | 9.96% |
| 4 | Financials | 9.91% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Medtronic
MDT
$119B
| $3.44M | 0.1% |
44,216
-126,798
| -74% | -$9.85M |
|
177
Perella Weinberg Partners
PWP
$1.39B
| $3.39M | 0.1% |
346,008
-40,230
| -10% | -$394K |
|
178
Howard Hughes
HHH
$4.69B
| $3.33M | 0.1% |
45,768
+41,876
| +1,076% | +$3.05M |
|
179
Inspired Entertainment
INSE
$253M
| $3.33M | 0.1% |
262,661
+128,931
| +96% | +$1.63M |
|
|
PSTL
180
Postal Realty Trust
PSTL
$393M
| $3.33M | 0.1% |
229,072
-94
| -0% | -$1.37K |
|
181
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.32M | 0.1% |
66,099
+62,188
| +1,590% | +$3.12M |
|
182
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $3.28M | 0.09% |
107,209
+96,957
| +946% | +$2.96M |
|
183
Hillman Solutions
HLMN
$2B
| $3.26M | 0.09% |
451,480
+143,340
| +47% | +$1.03M |
|
184
Sprott Physical Gold
PHYS
$12.8B
| $3.25M | 0.09% |
230,693
-2,500
| -1% | -$35.2K |
|
185
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $3.22M | 0.09% |
+67,814
| New | +$3.22M |
|
186
Cavco Industries
CVCO
$4.32B
| $3.21M | 0.09% |
14,205
-3,182
| -18% | -$720K |
|
187
AT&T
T
$212B
| $3.15M | 0.09% |
170,924
-28,454
| -14% | -$524K |
|
188
Lamb Weston
LW
$8.08B
| $3.11M | 0.09% |
34,810
| – | – |
|
|
MODV
189
DELISTED
ModivCare
MODV
| $3.09M | 0.09% |
34,430
| – | – |
|
190
FNB Corp
FNB
$5.92B
| $3.07M | 0.09% |
235,280
| – | – |
|
191
Gartner
IT
$18.6B
| $3.05M | 0.09% |
9,068
-125
| -1% | -$42K |
|
192
Northrim BanCorp
NRIM
$502M
| $3.04M | 0.09% |
55,696
-9,338
| -14% | -$510K |
|
193
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.98M | 0.09% |
34,035
-112
| -0.3% | -$9.8K |
|
194
TransDigm Group
TDG
$71.6B
| $2.95M | 0.08% |
4,682
-160
| -3% | -$101K |
|
195
Distribution Solutions Group
DSGR
$1.48B
| $2.94M | 0.08% |
159,274
+23,720
| +17% | +$437K |
|
196
NVIDIA
NVDA
$4.07T
| $2.91M | 0.08% |
198,900
-6,430
| -3% | -$94K |
|
197
J.M. Smucker
SJM
$12B
| $2.9M | 0.08% |
18,266
-1,937
| -10% | -$307K |
|
198
Charles River Laboratories
CRL
$8.07B
| $2.89M | 0.08% |
13,256
+8,100
| +157% | +$1.77M |
|
199
StoneX
SNEX
$5.37B
| $2.85M | 0.08% |
67,257
| – | – |
|
200
CF Bankshares
CFBK
$160M
| $2.85M | 0.08% |
134,486
-50,000
| -27% | -$1.06M |
|