AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-12.07%
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
-$582M
(-14%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
2,761
New
208
Increased
478
Reduced
399
Closed
286
Top Buys
| 1 |
Hasbro
HAS
|
$25.2M |
| 2 |
Nomad Foods
NOMD
|
$7.5M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$5.93M |
| 4 |
Fortune Brands Innovations
FBIN
|
$5.84M |
| 5 |
APi Group
APG
|
$5.63M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$14.7M |
| 2 |
MDU Resources
MDU
|
$13.5M |
| 3 |
Cisco
CSCO
|
$9.34M |
| 4 |
Walt Disney
DIS
|
$8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.84M |
Sector Composition
| 1 | Industrials | 17.16% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Technology | 10.85% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enovis
ENOV
$1.84B
| $2.75M | 0.08% |
49,983
-210
| -0.4% | -$11.6K |
|
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.74M | 0.08% |
39,085
+314
| +0.8% | +$22K |
|
203
Vanguard Information Technology ETF
VGT
$99.9B
| $2.7M | 0.08% |
8,268
+8
| +0.1% | +$2.61K |
|
204
TJX Companies
TJX
$155B
| $2.69M | 0.08% |
48,169
+886
| +2% | +$49.5K |
|
|
MACE
205
DELISTED
MACE SECURITY INTL INC NEW
MACE
| $2.68M | 0.08% |
5,144,538
| – | – |
|
|
PRMW
206
DELISTED
Primo Water Corporation
PRMW
| $2.66M | 0.08% |
+199,060
| New | +$2.66M |
|
207
J.M. Smucker
SJM
$12B
| $2.62M | 0.07% |
20,486
+4,122
| +25% | +$528K |
|
208
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.62M | 0.07% |
101,721
+4
| +0% | +$103 |
|
209
TransDigm Group
TDG
$71.6B
| $2.61M | 0.07% |
4,860
-115
| -2% | -$61.7K |
|
210
Boeing
BA
$174B
| $2.59M | 0.07% |
18,944
+723
| +4% | +$98.8K |
|
211
Becton Dickinson
BDX
$55.1B
| $2.58M | 0.07% |
10,456
-272
| -3% | -$67.1K |
|
212
FNB Corp
FNB
$5.92B
| $2.56M | 0.07% |
235,280
-168,641
| -42% | -$1.83M |
|
213
ESAB
ESAB
$7.15B
| $2.51M | 0.07% |
+57,363
| New | +$2.51M |
|
214
Coca-Cola
KO
$292B
| $2.5M | 0.07% |
39,662
+23
| +0.1% | +$1.45K |
|
215
US Bancorp
USB
$75.9B
| $2.49M | 0.07% |
54,174
+2,028
| +4% | +$93.3K |
|
216
Adobe
ADBE
$148B
| $2.45M | 0.07% |
6,697
+661
| +11% | +$242K |
|
|
AGAC
217
DELISTED
African Gold Acquisition Corporation
AGAC
| $2.44M | 0.07% |
248,861
| – | – |
|
218
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.43M | 0.07% |
42,551
+15,129
| +55% | +$863K |
|
219
B. Riley Financial
RILY
$152M
| $2.43M | 0.07% |
57,432
-12,581
| -18% | -$532K |
|
220
Pennant Group
PNTG
$840M
| $2.4M | 0.07% |
187,099
+112,986
| +152% | +$1.45M |
|
221
Altria Group
MO
$112B
| $2.38M | 0.07% |
57,026
+329
| +0.6% | +$13.7K |
|
222
Vaalco Energy
EGY
$399M
| $2.38M | 0.07% |
342,817
-97,077
| -22% | -$674K |
|
223
NVIDIA
NVDA
$4.07T
| $2.37M | 0.07% |
156,000
+26,750
| +21% | +$406K |
|
224
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.35M | 0.07% |
32,801
-400
| -1% | -$28.6K |
|
225
Cognizant
CTSH
$35.1B
| $2.32M | 0.07% |
34,434
+5,417
| +19% | +$366K |
|