AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+6.18%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.78B
AUM Growth
+$275M
(+7.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
2,043
New
75
Increased
363
Reduced
403
Closed
223
Top Buys
| 1 |
RB Global
RBA
|
$40.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$20.7M |
| 3 |
Match Group
MTCH
|
$14.3M |
| 4 |
MDU Resources
MDU
|
$12.2M |
| 5 |
Algonquin Power & Utilities
AQN
|
$10.2M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$10.9M |
| 2 |
Broadcom
AVGO
|
$7.35M |
| 3 |
RXO
RXO
|
$6.49M |
| 4 |
Valvoline
VVV
|
$5.97M |
| 5 |
Dave & Buster's
PLAY
|
$4.46M |
Sector Composition
| 1 | Industrials | 22.23% |
| 2 | Technology | 11.84% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Financials | 7.68% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $3.38M | 0.09% |
39,919
-6,421
| -14% | -$544K |
|
177
Cavco Industries
CVCO
$4.32B
| $3.31M | 0.09% |
11,234
+79
| +0.7% | +$23.3K |
|
178
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $3.27M | 0.09% |
141,806
-5,426
| -4% | -$125K |
|
179
Kellanova
K
$27.8B
| $3.27M | 0.09% |
51,706
+149
| +0.3% | +$9.43K |
|
180
Liberty Latin America Class C
LILAK
$1.63B
| $3.26M | 0.09% |
378,011
+109,415
| +41% | +$943K |
|
181
OR Royalties Inc.
OR
$6.48B
| $3.23M | 0.08% |
209,828
-199,875
| -49% | -$3.07M |
|
182
Enovis
ENOV
$1.84B
| $3.22M | 0.08% |
50,180
+117
| +0.2% | +$7.5K |
|
183
Spectrum Brands
SPB
$1.38B
| $3.21M | 0.08% |
41,160
+6,300
| +18% | +$492K |
|
184
Gartner
IT
$18.6B
| $3.2M | 0.08% |
9,130
+20
| +0.2% | +$7.01K |
|
|
PSTL
185
Postal Realty Trust
PSTL
$393M
| $3.17M | 0.08% |
215,387
-390
| -0.2% | -$5.74K |
|
186
Martin Marietta Materials
MLM
$37.5B
| $3.17M | 0.08% |
6,859
+157
| +2% | +$72.5K |
|
187
Eli Lilly
LLY
$652B
| $3.16M | 0.08% |
6,737
+55
| +0.8% | +$25.8K |
|
188
Agnico Eagle Mines
AEM
$76.3B
| $3.15M | 0.08% |
62,935
-27,600
| -30% | -$1.38M |
|
189
US Bancorp
USB
$75.9B
| $3.11M | 0.08% |
94,025
+15,774
| +20% | +$521K |
|
190
Northrop Grumman
NOC
$83.2B
| $3.08M | 0.08% |
6,754
-44
| -0.6% | -$20.1K |
|
|
JBTM
191
JBT Marel Corporation
JBTM
$7.35B
| $3.03M | 0.08% |
24,995
-5
| -0% | -$606 |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.01M | 0.08% |
55,335
+6,286
| +13% | +$342K |
|
193
Applied Materials
AMAT
$130B
| $2.95M | 0.08% |
20,413
-82
| -0.4% | -$11.9K |
|
194
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.95M | 0.08% |
36,313
-403
| -1% | -$32.7K |
|
195
Adobe
ADBE
$148B
| $2.94M | 0.08% |
6,015
-131
| -2% | -$64.1K |
|
196
J.M. Smucker
SJM
$12B
| $2.87M | 0.08% |
19,443
+1,970
| +11% | +$291K |
|
197
Crawford & Co Class A
CRD.A
$540M
| $2.81M | 0.07% |
253,482
| – | – |
|
198
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $2.74M | 0.07% |
100,457
+11,090
| +12% | +$303K |
|
199
Rocky Brands
RCKY
$217M
| $2.74M | 0.07% |
+130,683
| New | +$2.74M |
|
200
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.71M | 0.07% |
111,771
+31,695
| +40% | +$767K |
|