AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+2.56%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.47B
AUM Growth
+$95.3M
(+2.2%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,987
New
163
Increased
443
Reduced
472
Closed
122
Top Buys
| 1 |
LKQ Corp
LKQ
|
$71.5M |
| 2 |
MAGN
Magnera Corporation
MAGN
|
$30M |
| 3 |
RB Global
RBA
|
$29.7M |
| 4 |
X
US Steel
X
|
$16.4M |
| 5 |
UGI
UGI
|
$12M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$31.5M |
| 2 |
Norfolk Southern
NSC
|
$25.4M |
| 3 |
Caesars Entertainment
CZR
|
$17.7M |
| 4 |
MDU Resources
MDU
|
$12.6M |
| 5 |
Broadcom
AVGO
|
$11.7M |
Sector Composition
| 1 | Industrials | 16.82% |
| 2 | Technology | 14.97% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Financials | 8.81% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIOT
201
PowerFleet, Inc. Common Stock
AIOT
$670M
| $3.52M | 0.08% |
528,304
+6,154
| +1% | +$41K |
|
202
SPDR Gold Trust
GLD
$112B
| $3.43M | 0.08% |
14,158
| – | – |
|
203
Medtronic
MDT
$119B
| $3.43M | 0.08% |
42,907
-919
| -2% | -$73.4K |
|
204
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $3.41M | 0.08% |
82,536
-23,412
| -22% | -$966K |
|
205
RGC Resources
RGCO
$232M
| $3.36M | 0.07% |
167,266
-18
| -0% | -$361 |
|
206
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.35M | 0.07% |
68,360
+5,000
| +8% | +$245K |
|
|
PSTL
207
Postal Realty Trust
PSTL
$393M
| $3.35M | 0.07% |
256,719
+25,885
| +11% | +$338K |
|
208
VanEck CLO ETF
CLOI
$1.15B
| $3.34M | 0.07% |
63,373
+10,393
| +20% | +$548K |
|
209
J.M. Smucker
SJM
$12B
| $3.27M | 0.07% |
29,651
+1,542
| +5% | +$170K |
|
210
Centuri Holdings
CTRI
$1.91B
| $3.26M | 0.07% |
169,020
-24,720
| -13% | -$477K |
|
211
Texas Instruments
TXN
$171B
| $3.25M | 0.07% |
17,335
-1,006
| -5% | -$189K |
|
212
Schwab International Equity ETF
SCHF
$50.5B
| $3.21M | 0.07% |
173,448
+996
| +0.6% | +$18.4K |
|
213
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $3.14M | 0.07% |
119,708
+20,988
| +21% | +$550K |
|
214
Helen of Troy
HELE
$587M
| $3.14M | 0.07% |
52,399
+14,999
| +40% | +$897K |
|
215
ODP
ODP
$668M
| $3.05M | 0.07% |
134,130
+133,730
| +33,433% | +$3.04M |
|
216
Silvercrest Asset Management
SAMG
$134M
| $3M | 0.07% |
162,905
-515
| -0.3% | -$9.47K |
|
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.95M | 0.07% |
37,878
-5,198
| -12% | -$405K |
|
218
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.95M | 0.07% |
15,933
+193
| +1% | +$35.7K |
|
219
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $2.92M | 0.07% |
72,011
+46,311
| +180% | +$1.88M |
|
220
Enbridge
ENB
$105B
| $2.91M | 0.07% |
68,657
-1,846
| -3% | -$78.3K |
|
221
Motorola Solutions
MSI
$79.8B
| $2.9M | 0.06% |
6,277
-134
| -2% | -$61.9K |
|
222
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.87M | 0.06% |
82,708
+12,986
| +19% | +$451K |
|
223
Adobe
ADBE
$148B
| $2.86M | 0.06% |
6,442
-3,545
| -35% | -$1.58M |
|
224
Crawford & Co Class A
CRD.A
$540M
| $2.86M | 0.06% |
247,521
-29,561
| -11% | -$342K |
|
225
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.85M | 0.06% |
10,027
-117
| -1% | -$33.2K |
|