AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-4.44%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.17B
AUM Growth
-$335M
(-9.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
2,562
New
83
Increased
339
Reduced
440
Closed
212
Top Buys
| 1 |
Mueller Water Products
MWA
|
$33.9M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$28M |
| 3 |
Ryder
R
|
$11.3M |
| 4 |
Kohl's
KSS
|
$10.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.32M |
Top Sells
| 1 |
Forward Air
FWRD
|
$62.6M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$49M |
| 3 |
Eastman Chemical
EMN
|
$18.1M |
| 4 |
HIL
Hill International, Inc. Common Stock
HIL
|
$12.3M |
| 5 |
SpartanNash
SPTN
|
$10.9M |
Sector Composition
| 1 | Industrials | 16.96% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Technology | 10.91% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.04M | 0.06% |
25,652
+1,762
| +7% | +$140K |
|
227
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.03M | 0.06% |
45,699
+2,919
| +7% | +$130K |
|
228
Adams Diversified Equity Fund
ADX
$2.62B
| $2.03M | 0.06% |
139,440
+6,701
| +5% | +$97.6K |
|
229
Norfolk Southern
NSC
$62.3B
| $2.03M | 0.06% |
9,663
-20
| -0.2% | -$4.19K |
|
230
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2M | 0.06% |
15,180
-700
| -4% | -$92.4K |
|
231
Automatic Data Processing
ADP
$120B
| $1.99M | 0.06% |
8,790
-76
| -0.9% | -$17.2K |
|
232
Eli Lilly
LLY
$652B
| $1.96M | 0.06% |
6,067
+136
| +2% | +$44K |
|
233
Pennant Group
PNTG
$840M
| $1.95M | 0.06% |
187,099
| – | – |
|
|
ROSS
234
DELISTED
Ross Acquisition Corp II
ROSS
| $1.94M | 0.06% |
195,986
| – | – |
|
235
ESAB
ESAB
$7.15B
| $1.91M | 0.06% |
57,363
| – | – |
|
236
Distribution Solutions Group
DSGR
$1.48B
| $1.91M | 0.06% |
135,554
+24,660
| +22% | +$347K |
|
237
CRA International
CRAI
$1.28B
| $1.91M | 0.06% |
21,470
-18,748
| -47% | -$1.66M |
|
238
Zions Bancorporation
ZION
$8.34B
| $1.9M | 0.06% |
37,394
+4,490
| +14% | +$228K |
|
239
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.87M | 0.06% |
43,519
+783
| +2% | +$33.7K |
|
240
Silvercrest Asset Management
SAMG
$134M
| $1.86M | 0.06% |
113,734
+6,164
| +6% | +$101K |
|
241
Microchip Technology
MCHP
$35.6B
| $1.86M | 0.06% |
30,422
-233
| -0.8% | -$14.2K |
|
242
Enbridge
ENB
$105B
| $1.86M | 0.06% |
50,003
+1,425
| +3% | +$52.9K |
|
243
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.85M | 0.06% |
118,660
+22,300
| +23% | +$347K |
|
244
Revvity
RVTY
$10.1B
| $1.83M | 0.06% |
15,227
| – | – |
|
245
Gorman-Rupp
GRC
$1.14B
| $1.83M | 0.06% |
+76,721
| New | +$1.83M |
|
246
BellRing Brands
BRBR
$4.97B
| $1.82M | 0.06% |
88,490
+87,150
| +6,504% | +$1.8M |
|
247
The Mosaic Company
MOS
$10.3B
| $1.81M | 0.06% |
37,392
-1,934
| -5% | -$93.5K |
|
248
FedEx
FDX
$53.7B
| $1.8M | 0.06% |
12,132
-350
| -3% | -$52K |
|
249
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.79M | 0.06% |
19,661
-54
| -0.3% | -$4.91K |
|
250
BGSF Inc
BGSF
$68.6M
| $1.76M | 0.05% |
158,611
+10,090
| +7% | +$112K |
|