AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+5.51%
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
+$67.3M
(+2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
2,284
New
179
Increased
431
Reduced
431
Closed
319
Top Buys
| 1 |
RB Global
RBA
|
+$158M |
| 2 |
Mueller Water Products
MWA
|
+$17.6M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14M |
| 5 |
General Dynamics
GD
|
+$13.9M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$188M |
| 2 |
O-I Glass
OI
|
+$23.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.6M |
| 4 |
Citizens Financial Group
CFG
|
+$11.4M |
| 5 |
Hasbro
HAS
|
+$10.9M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 11.3% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Financials | 7.96% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$134B
| $2.52M | 0.07% |
20,495
-623
| -3% | -$76.5K |
|
|
ALYA
202
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.52M | 0.07% |
1,245,924
-365,547
| -23% | -$738K |
|
203
Consensus Cloud Solutions
CCSI
$524M
| $2.5M | 0.07% |
73,476
-63,480
| -46% | -$2.16M |
|
|
MODV
204
DELISTED
ModivCare
MODV
| $2.5M | 0.07% |
29,740
-4,690
| -14% | -$394K |
|
205
Microchip Technology
MCHP
$34.9B
| $2.48M | 0.07% |
29,649
-780
| -3% | -$65.3K |
|
206
MillerKnoll
MLKN
$1.4B
| $2.48M | 0.07% |
121,105
+162
| +0.1% | +$3.31K |
|
207
Charles Schwab
SCHW
$170B
| $2.44M | 0.07% |
46,567
+16,312
| +54% | +$854K |
|
208
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.43M | 0.07% |
15,955
+203
| +1% | +$30.9K |
|
209
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $2.41M | 0.07% |
89,367
+9,919
| +12% | +$267K |
|
210
Martin Marietta Materials
MLM
$37.1B
| $2.38M | 0.07% |
6,702
+6,668
| +19,612% | +$2.37M |
|
211
Adobe
ADBE
$148B
| $2.37M | 0.07% |
6,146
-67
| -1% | -$25.8K |
|
|
CHUY
212
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.35M | 0.07% |
65,519
-28,520
| -30% | -$1.02M |
|
213
Intel
INTC
$112B
| $2.35M | 0.07% |
71,846
-10,525
| -13% | -$344K |
|
214
Raymond James Financial
RJF
$33.9B
| $2.34M | 0.07% |
25,062
-12,828
| -34% | -$1.2M |
|
215
ConocoPhillips
COP
$115B
| $2.32M | 0.07% |
23,435
+410
| +2% | +$40.7K |
|
216
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $2.31M | 0.07% |
+100,348
| New | +$2.31M |
|
217
Spectrum Brands
SPB
$1.29B
| $2.31M | 0.07% |
34,860
+7,270
| +26% | +$481K |
|
218
Eli Lilly
LLY
$677B
| $2.29M | 0.07% |
6,682
-206
| -3% | -$70.7K |
|
219
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.29M | 0.07% |
14,778
-10
| -0.1% | -$1.55K |
|
|
LSXMK
220
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.24M | 0.06% |
103,295
-156,279
| -60% | -$3.39M |
|
221
Silvercrest Asset Management
SAMG
$137M
| $2.23M | 0.06% |
122,524
+10,009
| +9% | +$182K |
|
222
Liberty Latin America Class C
LILAK
$1.53B
| $2.22M | 0.06% |
268,596
+268,420
| +152,511% | +$2.22M |
|
223
Vanguard Total World Stock ETF
VT
$52.7B
| $2.21M | 0.06% |
24,027
+12,013
| +100% | +$1.11M |
|
224
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $2.21M | 0.06% |
116,910
-1,500
| -1% | -$28.4K |
|
|
225
Citizens Financial Group
CFG
$22.4B
| $2.2M | 0.06% |
72,450
-375,086
| -84% | -$11.4M |
|