AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-1.79%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.84B
AUM Growth
+$32.5M
(+0.85%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,444
New
437
Increased
584
Reduced
298
Closed
162
Top Buys
| 1 |
Green Plains
GPRE
|
$99.4M |
| 2 |
Alight
ALIT
|
$16.7M |
| 3 |
Jackson Financial
JXN
|
$14.4M |
| 4 |
DT Midstream
DTM
|
$11.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.66M |
Top Sells
| 1 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$15.6M |
| 2 |
Amgen
AMGN
|
$15.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 4 |
Air Products & Chemicals
APD
|
$14.7M |
| 5 |
DTE Energy
DTE
|
$11.6M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Industrials | 12.34% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Technology | 11.58% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$212B
| $3.37M | 0.09% |
44,885
+96
| +0.2% | +$7.21K |
|
202
Post Holdings
POST
$5.88B
| $3.34M | 0.09% |
46,381
-20,966
| -31% | -$1.51M |
|
203
Adobe
ADBE
$148B
| $3.32M | 0.09% |
5,760
+57
| +1% | +$32.8K |
|
|
MODV
204
DELISTED
ModivCare
MODV
| $3.3M | 0.09% |
18,152
-46
| -0.3% | -$8.36K |
|
205
Gartner
IT
$18.6B
| $3.27M | 0.08% |
10,744
-200
| -2% | -$60.8K |
|
206
Republic Services
RSG
$71.7B
| $3.25M | 0.08% |
27,059
+2,325
| +9% | +$279K |
|
207
TransDigm Group
TDG
$71.6B
| $3.22M | 0.08% |
5,150
-83
| -2% | -$51.8K |
|
208
US Bancorp
USB
$75.9B
| $3.17M | 0.08% |
53,351
+2,089
| +4% | +$124K |
|
209
Iridium Communications
IRDM
$2.67B
| $3.16M | 0.08% |
79,341
-3,394
| -4% | -$135K |
|
210
TJX Companies
TJX
$155B
| $3.16M | 0.08% |
47,894
+2,653
| +6% | +$175K |
|
211
Masco
MAS
$15.9B
| $3.12M | 0.08% |
56,170
-25,077
| -31% | -$1.39M |
|
212
Charles Schwab
SCHW
$167B
| $3.07M | 0.08% |
42,098
-10,419
| -20% | -$759K |
|
213
iShares Biotechnology ETF
IBB
$5.8B
| $3.06M | 0.08% |
18,912
+361
| +2% | +$58.4K |
|
|
SUM
214
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.02M | 0.08% |
95,924
+926
| +1% | +$29.1K |
|
215
Applied Materials
AMAT
$130B
| $2.97M | 0.08% |
23,041
-1,255
| -5% | -$162K |
|
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.93M | 0.08% |
39,847
+192
| +0.5% | +$14.1K |
|
217
Northwest Bancshares
NWBI
$1.86B
| $2.92M | 0.08% |
219,679
-506
| -0.2% | -$6.72K |
|
218
Utah Medical Products
UTMD
$203M
| $2.91M | 0.08% |
31,362
+597
| +2% | +$55.4K |
|
219
Parker-Hannifin
PH
$96.1B
| $2.89M | 0.07% |
10,341
-23
| -0.2% | -$6.43K |
|
220
Revvity
RVTY
$10.1B
| $2.89M | 0.07% |
16,680
-460
| -3% | -$79.7K |
|
221
Dine Brands
DIN
$364M
| $2.87M | 0.07% |
35,333
+612
| +2% | +$49.7K |
|
222
Orion Group Holdings
ORN
$301M
| $2.85M | 0.07% |
524,592
-631
| -0.1% | -$3.43K |
|
223
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.83M | 0.07% |
45,878
+4,197
| +10% | +$259K |
|
|
224
Air Products & Chemicals
APD
$64.5B
| $2.83M | 0.07% |
11,037
-57,340
| -84% | -$14.7M |
|
225
Sprott Physical Gold
PHYS
$12.8B
| $2.83M | 0.07% |
204,776
+26,600
| +15% | +$367K |
|