AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+6.18%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.78B
AUM Growth
+$275M
(+7.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
2,043
New
75
Increased
363
Reduced
403
Closed
223
Top Buys
| 1 |
RB Global
RBA
|
$40.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$20.7M |
| 3 |
Match Group
MTCH
|
$14.3M |
| 4 |
MDU Resources
MDU
|
$12.2M |
| 5 |
Algonquin Power & Utilities
AQN
|
$10.2M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$10.9M |
| 2 |
Broadcom
AVGO
|
$7.35M |
| 3 |
RXO
RXO
|
$6.49M |
| 4 |
Valvoline
VVV
|
$5.97M |
| 5 |
Dave & Buster's
PLAY
|
$4.46M |
Sector Composition
| 1 | Industrials | 22.23% |
| 2 | Technology | 11.84% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Financials | 7.68% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RGC Resources
RGCO
$232M
| $2.69M | 0.07% |
134,285
+59,780
| +80% | +$1.2M |
|
|
CHUY
202
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.67M | 0.07% |
65,499
-20
| -0% | -$816 |
|
203
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $2.67M | 0.07% |
114,546
+14,198
| +14% | +$331K |
|
204
Microchip Technology
MCHP
$35.6B
| $2.62M | 0.07% |
29,259
-390
| -1% | -$34.9K |
|
|
MACE
205
DELISTED
MACE SECURITY INTL INC NEW
MACE
| $2.6M | 0.07% |
5,085,991
+200,000
| +4% | +$102K |
|
206
Altria Group
MO
$112B
| $2.58M | 0.07% |
57,024
-2,463
| -4% | -$112K |
|
207
Becton Dickinson
BDX
$55.1B
| $2.57M | 0.07% |
9,735
-1,332
| -12% | -$352K |
|
208
Alta Equipment Group
ALTG
$275M
| $2.55M | 0.07% |
147,112
+59,323
| +68% | +$1.03M |
|
209
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.5M | 0.07% |
15,854
-101
| -0.6% | -$15.9K |
|
210
Coca-Cola
KO
$292B
| $2.48M | 0.07% |
41,216
+520
| +1% | +$31.3K |
|
211
Silvercrest Asset Management
SAMG
$134M
| $2.48M | 0.07% |
122,524
| – | – |
|
212
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.48M | 0.07% |
50,298
+7,815
| +18% | +$385K |
|
213
Progressive
PGR
$143B
| $2.48M | 0.07% |
18,718
-951
| -5% | -$126K |
|
214
Voya Financial
VOYA
$7.38B
| $2.45M | 0.06% |
34,221
-23,235
| -40% | -$1.67M |
|
215
ConocoPhillips
COP
$116B
| $2.44M | 0.06% |
23,552
+117
| +0.5% | +$12.1K |
|
216
Perella Weinberg Partners
PWP
$1.39B
| $2.44M | 0.06% |
292,438
-25,270
| -8% | -$210K |
|
217
Intel
INTC
$107B
| $2.43M | 0.06% |
72,650
+804
| +1% | +$26.9K |
|
218
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.4M | 0.06% |
18,376
-520
| -3% | -$67.9K |
|
219
SPDR Gold Trust
GLD
$112B
| $2.4M | 0.06% |
13,460
+2,873
| +27% | +$512K |
|
220
iShares MBS ETF
MBB
$41.3B
| $2.4M | 0.06% |
25,696
+5,129
| +25% | +$478K |
|
221
Bristol-Myers Squibb
BMY
$96B
| $2.37M | 0.06% |
37,081
+396
| +1% | +$25.3K |
|
222
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.37M | 0.06% |
10,790
-220
| -2% | -$48.3K |
|
223
Sphere Entertainment
SPHR
$1.76B
| $2.35M | 0.06% |
85,925
+17,630
| +26% | +$483K |
|
224
Wolverine World Wide
WWW
$2.59B
| $2.33M | 0.06% |
158,819
-172,430
| -52% | -$2.53M |
|
225
Ford
F
$46.7B
| $2.31M | 0.06% |
152,764
-7,607
| -5% | -$115K |
|