AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-12.07%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.51B
AUM Growth
-$582M
(-14%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
2,761
New
208
Increased
478
Reduced
399
Closed
286
Top Buys
| 1 |
Hasbro
HAS
|
$25.2M |
| 2 |
Nomad Foods
NOMD
|
$7.5M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$5.93M |
| 4 |
Fortune Brands Innovations
FBIN
|
$5.84M |
| 5 |
APi Group
APG
|
$5.63M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$14.7M |
| 2 |
MDU Resources
MDU
|
$13.5M |
| 3 |
Cisco
CSCO
|
$9.34M |
| 4 |
Walt Disney
DIS
|
$8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.84M |
Sector Composition
| 1 | Industrials | 17.16% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Technology | 10.85% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$143B
| $2.32M | 0.07% |
19,987
-272
| -1% | -$31.6K |
|
227
IAC Inc
IAC
$2.98B
| $2.3M | 0.06% |
36,965
+8,740
| +31% | +$545K |
|
|
TBNK
228
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.3M | 0.06% |
110,270
+60,010
| +119% | +$1.25M |
|
229
Perella Weinberg Partners
PWP
$1.39B
| $2.24M | 0.06% |
384,248
-144,410
| -27% | -$842K |
|
230
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.23M | 0.06% |
15,383
+778
| +5% | +$113K |
|
231
Fidelity Total Bond ETF
FBND
$20.5B
| $2.21M | 0.06% |
47,586
-12,787
| -21% | -$595K |
|
232
Gartner
IT
$18.6B
| $2.2M | 0.06% |
9,113
+42
| +0.5% | +$10.2K |
|
233
Norfolk Southern
NSC
$62.3B
| $2.2M | 0.06% |
9,683
-181
| -2% | -$41.1K |
|
234
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.17M | 0.06% |
42,841
+13,202
| +45% | +$669K |
|
235
Revvity
RVTY
$10.1B
| $2.17M | 0.06% |
15,227
-350
| -2% | -$49.8K |
|
236
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.15M | 0.06% |
15,880
-3,027
| -16% | -$410K |
|
237
Northrim BanCorp
NRIM
$502M
| $2.13M | 0.06% |
52,924
+41,040
| +345% | +$1.65M |
|
238
ConocoPhillips
COP
$116B
| $2.11M | 0.06% |
23,468
-2,199
| -9% | -$198K |
|
239
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.1M | 0.06% |
42,736
-791
| -2% | -$38.8K |
|
240
Utah Medical Products
UTMD
$203M
| $2.08M | 0.06% |
24,249
-1,590
| -6% | -$137K |
|
241
Enbridge
ENB
$105B
| $2.05M | 0.06% |
48,578
-4,752
| -9% | -$201K |
|
242
VanEck Gold Miners ETF
GDX
$19.9B
| $2.04M | 0.06% |
74,602
+4,842
| +7% | +$133K |
|
243
CNX Resources
CNX
$4.18B
| $2.04M | 0.06% |
124,055
-66,070
| -35% | -$1.09M |
|
244
Adams Diversified Equity Fund
ADX
$2.62B
| $2.04M | 0.06% |
132,739
+25,924
| +24% | +$398K |
|
245
Spectral AI
MDAI
$48.7M
| $2.04M | 0.06% |
207,500
-10,000
| -5% | -$98.1K |
|
246
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.02M | 0.06% |
12,398
-1,314
| -10% | -$214K |
|
247
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2M | 0.06% |
23,890
+3,574
| +18% | +$300K |
|
248
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2M | 0.06% |
42,780
+2,602
| +6% | +$122K |
|
249
DLH Holdings
DLHC
$84.2M
| $1.96M | 0.06% |
128,609
+1,750
| +1% | +$26.7K |
|
|
ROSS
250
DELISTED
Ross Acquisition Corp II
ROSS
| $1.93M | 0.05% |
195,986
| – | – |
|