AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+11.35%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.22B
AUM Growth
+$484M
(+13%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,900
New
106
Increased
346
Reduced
452
Closed
129
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$107M |
| 2 |
Norfolk Southern
NSC
|
$82.2M |
| 3 |
Harmonic Inc
HLIT
|
$52.7M |
| 4 |
American Tower
AMT
|
$13.1M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$13M |
Top Sells
| 1 |
Forward Air
FWRD
|
$38.9M |
| 2 |
Mueller Water Products
MWA
|
$30.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.7M |
| 4 |
RB Global
RBA
|
$17.6M |
| 5 |
Algonquin Power & Utilities
AQN
|
$11.7M |
Sector Composition
| 1 | Industrials | 20.85% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $3.27M | 0.08% |
34,863
-865
| -2% | -$81.1K |
|
202
Spectrum Brands
SPB
$1.38B
| $3.19M | 0.07% |
39,950
-39,880
| -50% | -$3.18M |
|
203
Progressive
PGR
$143B
| $3.18M | 0.07% |
19,951
+967
| +5% | +$154K |
|
204
Intel
INTC
$107B
| $3.14M | 0.07% |
62,520
-1,330
| -2% | -$66.8K |
|
205
MillerKnoll
MLKN
$1.47B
| $3.14M | 0.07% |
117,667
-3,848
| -3% | -$103K |
|
206
Crawford & Co Class A
CRD.A
$540M
| $3.1M | 0.07% |
235,555
-675
| -0.3% | -$8.9K |
|
207
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $2.98M | 0.07% |
121,957
+5,659
| +5% | +$138K |
|
208
Helix Energy Solutions
HLX
$933M
| $2.97M | 0.07% |
+289,377
| New | +$2.97M |
|
209
Agnico Eagle Mines
AEM
$76.3B
| $2.94M | 0.07% |
53,655
| – | – |
|
210
Ampco-Pittsburgh
AP
$55.9M
| $2.92M | 0.07% |
1,068,531
| – | – |
|
211
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.9M | 0.07% |
124,592
-14,578
| -10% | -$340K |
|
212
National CineMedia
NCMI
$411M
| $2.87M | 0.07% |
692,043
+524,713
| +314% | +$2.17M |
|
213
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $2.85M | 0.07% |
33,343
+32,943
| +8,236% | +$2.81M |
|
214
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.82M | 0.07% |
43,496
-2,189
| -5% | -$142K |
|
215
Charles Schwab
SCHW
$167B
| $2.82M | 0.07% |
41,037
+1,500
| +4% | +$103K |
|
216
Northrop Grumman
NOC
$83.2B
| $2.81M | 0.07% |
6,007
-749
| -11% | -$351K |
|
217
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.78M | 0.07% |
33,148
-3,533
| -10% | -$296K |
|
218
Travel + Leisure Co
TNL
$4.08B
| $2.77M | 0.07% |
70,876
-13,175
| -16% | -$515K |
|
219
SPDR Gold Trust
GLD
$112B
| $2.75M | 0.06% |
14,392
+1,091
| +8% | +$209K |
|
220
NCR Atleos
NATL
$2.95B
| $2.75M | 0.06% |
+113,038
| New | +$2.75M |
|
221
DLH Holdings
DLHC
$84.2M
| $2.73M | 0.06% |
173,298
+12,465
| +8% | +$196K |
|
222
ConocoPhillips
COP
$116B
| $2.73M | 0.06% |
23,498
+101
| +0.4% | +$11.7K |
|
223
Microchip Technology
MCHP
$35.6B
| $2.64M | 0.06% |
29,269
+55
| +0.2% | +$4.96K |
|
224
Northrim BanCorp
NRIM
$502M
| $2.63M | 0.06% |
46,017
-70
| -0.2% | -$4.01K |
|
225
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.63M | 0.06% |
15,915
+93
| +0.6% | +$15.4K |
|