AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-0.67%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.02B
AUM Growth
+$4.02B
(-8.1%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
2,009
New
178
Increased
356
Reduced
454
Closed
136
Top Buys
| 1 |
Norfolk Southern
NSC
|
$65.6M |
| 2 |
Forward Air
FWRD
|
$18.3M |
| 3 |
CRH
CRH
|
$11.4M |
| 4 |
NextNav
NN
|
$10.9M |
| 5 |
Stifel
SF
|
$10.6M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$173M |
| 2 |
RB Global
RBA
|
$106M |
| 3 |
Mueller Water Products
MWA
|
$43M |
| 4 |
Kohl's
KSS
|
$35.8M |
| 5 |
CVS Health
CVS
|
$22.4M |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Technology | 14.54% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Encompass Health
EHC
$12.5B
| $4.02M | 0.1% |
46,900
-220
| -0.5% | -$18.9K |
|
177
Gartner
IT
$18.8B
| $3.99M | 0.1% |
8,876
-76
| -0.8% | -$34.1K |
|
178
Progressive
PGR
$145B
| $3.98M | 0.1% |
19,171
-251
| -1% | -$52.1K |
|
179
Ashland
ASH
$2.48B
| $3.94M | 0.1% |
41,750
+20,560
| +97% | +$1.94M |
|
180
Unilever
UL
$158B
| $3.94M | 0.1% |
71,581
-2,661
| -4% | -$146K |
|
181
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.93M | 0.1% |
132,564
+9,306
| +8% | +$276K |
|
|
182
CVS Health
CVS
$93B
| $3.92M | 0.1% |
66,294
-379,716
| -85% | -$22.4M |
|
183
Verizon
VZ
$184B
| $3.86M | 0.1% |
93,656
-12,198
| -12% | -$503K |
|
|
DNB
184
DELISTED
Dun & Bradstreet
DNB
| $3.84M | 0.1% |
+414,740
| New | +$3.84M |
|
185
Gorman-Rupp
GRC
$1.11B
| $3.81M | 0.09% |
103,670
-37,140
| -26% | -$1.36M |
|
186
Cavco Industries
CVCO
$4.22B
| $3.8M | 0.09% |
10,980
-32
| -0.3% | -$11.1K |
|
187
Texas Instruments
TXN
$178B
| $3.73M | 0.09% |
19,186
-1,277
| -6% | -$248K |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.7M | 0.09% |
47,938
-24,947
| -34% | -$1.93M |
|
189
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.69M | 0.09% |
69,555
+5,851
| +9% | +$310K |
|
190
Capital Group Core Bond ETF
CGCB
$2.89B
| $3.67M | 0.09% |
142,114
-11,978
| -8% | -$309K |
|
191
TJX Companies
TJX
$155B
| $3.65M | 0.09% |
33,115
-1,574
| -5% | -$173K |
|
192
Potbelly
PBPB
$374M
| $3.62M | 0.09% |
451,232
+318,684
| +240% | +$2.56M |
|
193
Alight
ALIT
$2.07B
| $3.62M | 0.09% |
490,534
-1,178,254
| -71% | -$8.7M |
|
194
Medtronic
MDT
$118B
| $3.57M | 0.09% |
45,378
+2,145
| +5% | +$169K |
|
195
First Internet Bancorp
INBK
$214M
| $3.56M | 0.09% |
131,937
-84,775
| -39% | -$2.29M |
|
196
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.48M | 0.09% |
88,671
-139,389
| -61% | -$5.47M |
|
197
RGC Resources
RGCO
$231M
| $3.45M | 0.09% |
168,564
-2,215
| -1% | -$45.3K |
|
198
Schwab International Equity ETF
SCHF
$50B
| $3.44M | 0.09% |
179,044
-3,784
| -2% | -$72.7K |
|
199
Starbucks
SBUX
$99.2B
| $3.41M | 0.08% |
43,747
-2,108
| -5% | -$164K |
|
200
Spectrum Brands
SPB
$1.32B
| $3.4M | 0.08% |
39,550
-400
| -1% | -$34.4K |
|