AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+8.16%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.37B
AUM Growth
+$154M
(+3.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,931
New
161
Increased
379
Reduced
389
Closed
97
Top Buys
| 1 |
Norfolk Southern
NSC
|
$119M |
| 2 |
Amazon
AMZN
|
$27.2M |
| 3 |
Caesars Entertainment
CZR
|
$17.4M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$16.3M |
| 5 |
Kellanova
K
|
$6.91M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$161M |
| 2 |
RB Global
RBA
|
$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 4 |
Kohl's
KSS
|
$17.8M |
| 5 |
Harmonic Inc
HLIT
|
$15.2M |
Sector Composition
| 1 | Industrials | 19.15% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advantage Solutions
ADV
$567M
| $3.49M | 0.08% |
806,062
-165,578
| -17% | -$717K |
|
202
Travel + Leisure Co
TNL
$4.12B
| $3.47M | 0.08% |
70,876
| – | – |
|
203
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.47M | 0.08% |
63,704
+32,031
| +101% | +$1.74M |
|
|
AGS
204
DELISTED
PlayAGS
AGS
| $3.47M | 0.08% |
385,868
-338,217
| -47% | -$3.04M |
|
205
RGC Resources
RGCO
$235M
| $3.46M | 0.08% |
170,779
-192
| -0.1% | -$3.89K |
|
206
Alta Equipment Group
ALTG
$264M
| $3.4M | 0.08% |
262,919
+102,660
| +64% | +$1.33M |
|
207
Madison Square Garden
MSGE
$1.92B
| $3.32M | 0.08% |
84,545
-29,410
| -26% | -$1.15M |
|
208
Agnico Eagle Mines
AEM
$74.5B
| $3.2M | 0.07% |
53,655
| – | – |
|
209
Monro
MNRO
$515M
| $3.2M | 0.07% |
101,430
+48,820
| +93% | +$1.54M |
|
210
ConocoPhillips
COP
$120B
| $2.97M | 0.07% |
23,364
-134
| -0.6% | -$17.1K |
|
211
Charles Schwab
SCHW
$177B
| $2.97M | 0.07% |
40,998
-39
| -0.1% | -$2.82K |
|
212
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.94M | 0.07% |
43,355
-141
| -0.3% | -$9.57K |
|
213
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.93M | 0.07% |
31,075
-2,073
| -6% | -$196K |
|
214
SPDR Gold Trust
GLD
$110B
| $2.92M | 0.07% |
14,198
-194
| -1% | -$39.9K |
|
215
MillerKnoll
MLKN
$1.45B
| $2.92M | 0.07% |
117,813
+146
| +0.1% | +$3.62K |
|
216
Vaalco Energy
EGY
$411M
| $2.89M | 0.07% |
413,930
-24,679
| -6% | -$172K |
|
217
Coca-Cola
KO
$294B
| $2.85M | 0.06% |
46,528
+3,435
| +8% | +$210K |
|
218
Northrop Grumman
NOC
$83B
| $2.82M | 0.06% |
5,897
-110
| -2% | -$52.7K |
|
219
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.81M | 0.06% |
15,695
-220
| -1% | -$39.4K |
|
220
Crawford & Co Class A
CRD.A
$546M
| $2.78M | 0.06% |
295,156
+59,601
| +25% | +$562K |
|
221
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.76M | 0.06% |
120,004
-4,588
| -4% | -$106K |
|
|
JBTM
222
JBT Marel Corporation
JBTM
$7.36B
| $2.74M | 0.06% |
26,141
+1,786
| +7% | +$187K |
|
223
Knife River
KNF
$4.45B
| $2.74M | 0.06% |
33,789
-4,658
| -12% | -$378K |
|
224
Coterra Energy
CTRA
$18.6B
| $2.72M | 0.06% |
97,455
+2,130
| +2% | +$59.4K |
|
225
Universal Electronics
UEIC
$64.7M
| $2.7M | 0.06% |
269,834
+18,050
| +7% | +$181K |
|