AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-4.44%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.17B
AUM Growth
-$335M
(-9.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
2,562
New
83
Increased
339
Reduced
440
Closed
212
Top Buys
| 1 |
Mueller Water Products
MWA
|
$33.9M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$28M |
| 3 |
Ryder
R
|
$11.3M |
| 4 |
Kohl's
KSS
|
$10.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.32M |
Top Sells
| 1 |
Forward Air
FWRD
|
$62.6M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$49M |
| 3 |
Eastman Chemical
EMN
|
$18.1M |
| 4 |
HIL
Hill International, Inc. Common Stock
HIL
|
$12.3M |
| 5 |
SpartanNash
SPTN
|
$10.9M |
Sector Composition
| 1 | Industrials | 16.96% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Technology | 10.91% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGAC
201
DELISTED
African Gold Acquisition Corporation
AGAC
| $2.46M | 0.08% |
248,861
| – | – |
|
202
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.46M | 0.08% |
34,147
+1,346
| +4% | +$96.9K |
|
203
Perella Weinberg Partners
PWP
$1.39B
| $2.44M | 0.08% |
386,238
+1,990
| +0.5% | +$12.6K |
|
|
CHUY
204
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.42M | 0.07% |
104,579
+62,839
| +151% | +$1.46M |
|
205
Victoria's Secret
VSCO
$2.1B
| $2.42M | 0.07% |
83,134
+46,484
| +127% | +$1.35M |
|
206
ConocoPhillips
COP
$116B
| $2.4M | 0.07% |
23,465
-3
| -0% | -$307 |
|
207
Becton Dickinson
BDX
$55.1B
| $2.39M | 0.07% |
10,744
+288
| +3% | +$64.2K |
|
208
US Bancorp
USB
$75.9B
| $2.38M | 0.07% |
59,112
+4,938
| +9% | +$199K |
|
209
Valvoline
VVV
$4.96B
| $2.34M | 0.07% |
92,380
-18,350
| -17% | -$465K |
|
210
Hillman Solutions
HLMN
$2B
| $2.32M | 0.07% |
308,140
+307,840
| +102,613% | +$2.32M |
|
211
Progressive
PGR
$143B
| $2.32M | 0.07% |
19,991
+4
| +0% | +$465 |
|
212
Altria Group
MO
$112B
| $2.32M | 0.07% |
57,407
+381
| +0.7% | +$15.4K |
|
213
Enovis
ENOV
$1.84B
| $2.3M | 0.07% |
49,983
| – | – |
|
214
Kontoor Brands
KTB
$4.46B
| $2.3M | 0.07% |
68,438
-17,980
| -21% | -$604K |
|
215
Coca-Cola
KO
$292B
| $2.28M | 0.07% |
40,602
+940
| +2% | +$52.7K |
|
216
Cognizant
CTSH
$35.1B
| $2.26M | 0.07% |
39,360
+4,926
| +14% | +$283K |
|
217
Charles Schwab
SCHW
$167B
| $2.21M | 0.07% |
30,728
+588
| +2% | +$42.3K |
|
218
Adobe
ADBE
$148B
| $2.16M | 0.07% |
7,852
+1,155
| +17% | +$318K |
|
219
Black Stone Minerals
BSM
$2.53B
| $2.12M | 0.07% |
135,456
+3,028
| +2% | +$47.4K |
|
220
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.1M | 0.07% |
15,452
+69
| +0.4% | +$9.39K |
|
221
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.07M | 0.06% |
12,098
-300
| -2% | -$51.4K |
|
222
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.07M | 0.06% |
41,162
-1,679
| -4% | -$84.5K |
|
223
Utah Medical Products
UTMD
$203M
| $2.07M | 0.06% |
24,249
| – | – |
|
224
Boeing
BA
$174B
| $2.05M | 0.06% |
16,899
-2,045
| -11% | -$248K |
|
225
Spectral AI
MDAI
$48.7M
| $2.04M | 0.06% |
207,500
| – | – |
|