AA
Ancora Advisors Portfolio holdings
AUM $4.8B
1-Year Return
21.61%
This Quarter Return
+5.51%
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
+$67.3M
(+2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
2,284
New
179
Increased
431
Reduced
431
Closed
319
Top Buys
| 1 |
RB Global
RBA
|
+$158M |
| 2 |
Mueller Water Products
MWA
|
+$17.6M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14M |
| 5 |
General Dynamics
GD
|
+$13.9M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$188M |
| 2 |
O-I Glass
OI
|
+$23.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.6M |
| 4 |
Citizens Financial Group
CFG
|
+$11.4M |
| 5 |
Hasbro
HAS
|
+$10.9M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 11.3% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Financials | 7.96% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ESAB
ESAB
$6.61B
| $3.35M | 0.1% |
56,735
+1,220
| +2% | +$72.1K |
|
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $3.33M | 0.09% |
67,533
-281
| -0.4% | -$13.9K |
|
|
PSTL
178
Postal Realty Trust
PSTL
$389M
| $3.28M | 0.09% |
215,777
-13,295
| -6% | -$202K |
|
179
Kellanova
K
$27.5B
| $3.24M | 0.09% |
51,557
+50,673
| +5,732% | +$3.19M |
|
180
AT&T
T
$212B
| $3.21M | 0.09% |
166,651
-4,273
| -2% | -$82.3K |
|
181
Inspired Entertainment
INSE
$251M
| $3.15M | 0.09% |
246,599
-16,062
| -6% | -$205K |
|
182
Northrop Grumman
NOC
$82.4B
| $3.14M | 0.09% |
6,798
+3,361
| +98% | +$1.55M |
|
183
Energy Select Sector SPDR Fund
XLE
$26.8B
| $3.04M | 0.09% |
36,716
+2,681
| +8% | +$222K |
|
184
Gartner
IT
$18.9B
| $2.97M | 0.08% |
9,110
+42
| +0.5% | +$13.7K |
|
185
Perella Weinberg Partners
PWP
$1.4B
| $2.89M | 0.08% |
317,708
-28,300
| -8% | -$258K |
|
186
Boeing
BA
$163B
| $2.84M | 0.08% |
13,351
-267
| -2% | -$56.7K |
|
187
US Bancorp
USB
$76.7B
| $2.82M | 0.08% |
78,251
+17,660
| +29% | +$637K |
|
188
Progressive
PGR
$144B
| $2.81M | 0.08% |
19,669
+54
| +0.3% | +$7.73K |
|
189
J.M. Smucker
SJM
$11B
| $2.75M | 0.08% |
17,473
-793
| -4% | -$125K |
|
190
Becton Dickinson
BDX
$53.4B
| $2.74M | 0.08% |
11,067
+109
| +1% | +$27K |
|
|
JBTM
191
JBT Marel Corporation
JBTM
$7.19B
| $2.73M | 0.08% |
25,000
+7,340
| +42% | +$802K |
|
192
BellRing Brands
BRBR
$4.51B
| $2.72M | 0.08% |
79,910
| – | – |
|
193
Enovis
ENOV
$1.84B
| $2.68M | 0.08% |
50,063
+80
| +0.2% | +$4.28K |
|
194
Altria Group
MO
$109B
| $2.65M | 0.08% |
59,487
+1,187
| +2% | +$53K |
|
|
AGS
195
DELISTED
PlayAGS
AGS
| $2.65M | 0.08% |
+370,890
| New | +$2.65M |
|
196
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $2.62M | 0.07% |
49,049
-17,050
| -26% | -$912K |
|
197
Ampco-Pittsburgh
AP
$51.8M
| $2.62M | 0.07% |
1,068,531
| – | – |
|
|
MACE
198
DELISTED
MACE SECURITY INTL INC NEW
MACE
| $2.6M | 0.07% |
4,885,991
| – | – |
|
199
Bristol-Myers Squibb
BMY
$94.4B
| $2.54M | 0.07% |
36,685
-978
| -3% | -$67.8K |
|
200
Coca-Cola
KO
$285B
| $2.52M | 0.07% |
40,696
-1,008
| -2% | -$62.5K |
|