AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-0.67%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.02B
AUM Growth
+$4.02B
(-8.1%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
2,009
New
178
Increased
356
Reduced
454
Closed
136
Top Buys
| 1 |
Norfolk Southern
NSC
|
$65.6M |
| 2 |
Forward Air
FWRD
|
$18.3M |
| 3 |
CRH
CRH
|
$11.4M |
| 4 |
NextNav
NN
|
$10.9M |
| 5 |
Stifel
SF
|
$10.6M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$173M |
| 2 |
RB Global
RBA
|
$106M |
| 3 |
Mueller Water Products
MWA
|
$43M |
| 4 |
Kohl's
KSS
|
$35.8M |
| 5 |
CVS Health
CVS
|
$22.4M |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Technology | 14.54% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
201
Expand Energy Corporation Common Stock
EXE
$23.1B
| $3.32M | 0.08% |
40,410
-43,710
| -52% | -$3.59M |
|
202
Perella Weinberg Partners
PWP
$1.33B
| $3.29M | 0.08% |
202,616
-78,293
| -28% | -$1.27M |
|
203
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $3.26M | 0.08% |
113,139
+59,647
| +112% | +$1.72M |
|
204
Red Violet
RDVT
$683M
| $3.24M | 0.08% |
127,657
+81,647
| +177% | +$2.07M |
|
205
Travel + Leisure Co
TNL
$4.06B
| $3.15M | 0.08% |
70,086
-790
| -1% | -$35.5K |
|
206
MillerKnoll
MLKN
$1.41B
| $3.12M | 0.08% |
117,946
+133
| +0.1% | +$3.52K |
|
207
Vanguard Total International Bond ETF
BNDX
$68B
| $3.08M | 0.08% |
63,360
+8,509
| +16% | +$414K |
|
|
PSTL
208
Postal Realty Trust
PSTL
$388M
| $3.07M | 0.08% |
230,156
+61,285
| +36% | +$817K |
|
209
iShares US Technology ETF
IYW
$22.9B
| $3.05M | 0.08% |
20,290
+6,984
| +52% | +$1.05M |
|
|
LGF.B
210
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.03M | 0.08% |
353,290
-397,320
| -53% | -$3.41M |
|
211
Advantage Solutions
ADV
$551M
| $3.02M | 0.07% |
938,742
+132,680
| +16% | +$427K |
|
212
Adobe
ADBE
$148B
| $3M | 0.07% |
5,395
+222
| +4% | +$123K |
|
213
SPDR Gold Trust
GLD
$111B
| $2.98M | 0.07% |
13,873
-325
| -2% | -$69.9K |
|
214
J.M. Smucker
SJM
$12B
| $2.94M | 0.07% |
26,943
-2,301
| -8% | -$251K |
|
215
Coca-Cola
KO
$297B
| $2.93M | 0.07% |
46,099
-429
| -0.9% | -$27.3K |
|
216
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.93M | 0.07% |
43,355
| – | – |
|
217
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.77M | 0.07% |
16,122
-56
| -0.3% | -$9.61K |
|
218
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.75M | 0.07% |
15,739
+44
| +0.3% | +$7.68K |
|
219
US Bancorp
USB
$75.5B
| $2.73M | 0.07% |
68,715
-13,860
| -17% | -$550K |
|
220
ConocoPhillips
COP
$118B
| $2.72M | 0.07% |
23,815
+451
| +2% | +$51.6K |
|
221
Lamb Weston
LW
$7.88B
| $2.7M | 0.07% |
32,080
+31,730
| +9,066% | +$2.67M |
|
222
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.69M | 0.07% |
10,365
-165
| -2% | -$42.8K |
|
223
Microchip Technology
MCHP
$34.2B
| $2.68M | 0.07% |
29,331
| – | – |
|
224
WK Kellogg Co
KLG
$1.98B
| $2.66M | 0.07% |
161,795
-156,801
| -49% | -$2.58M |
|
|
MACE
225
DELISTED
MACE SECURITY INTL INC NEW
MACE
| $2.63M | 0.07% |
5,386,991
| – | – |
|