AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+6.18%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.78B
AUM Growth
+$275M
(+7.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
2,043
New
75
Increased
363
Reduced
403
Closed
223
Top Buys
| 1 |
RB Global
RBA
|
$40.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$20.7M |
| 3 |
Match Group
MTCH
|
$14.3M |
| 4 |
MDU Resources
MDU
|
$12.2M |
| 5 |
Algonquin Power & Utilities
AQN
|
$10.2M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$10.9M |
| 2 |
Broadcom
AVGO
|
$7.35M |
| 3 |
RXO
RXO
|
$6.49M |
| 4 |
Valvoline
VVV
|
$5.97M |
| 5 |
Dave & Buster's
PLAY
|
$4.46M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Technology | 11.84% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Financials | 7.68% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrim BanCorp
NRIM
$502M
| $2.27M | 0.06% |
57,736
-21,905
| -28% | -$862K |
|
227
Boeing
BA
$174B
| $2.26M | 0.06% |
10,701
-2,650
| -20% | -$560K |
|
228
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.26M | 0.06% |
14,743
-35
| -0.2% | -$5.36K |
|
229
Charles Schwab
SCHW
$167B
| $2.25M | 0.06% |
39,625
-6,942
| -15% | -$393K |
|
230
Encompass Health
EHC
$12.6B
| $2.19M | 0.06% |
32,400
-80
| -0.2% | -$5.42K |
|
231
Coterra Energy
CTRA
$18.3B
| $2.17M | 0.06% |
85,679
-140
| -0.2% | -$3.54K |
|
232
Aon
AON
$79.9B
| $2.12M | 0.06% |
6,137
-389
| -6% | -$134K |
|
233
Norfolk Southern
NSC
$62.3B
| $2.11M | 0.06% |
9,324
+454
| +5% | +$103K |
|
234
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.09M | 0.05% |
115,910
-1,000
| -0.9% | -$18K |
|
235
Expeditors International
EXPD
$16.4B
| $2.06M | 0.05% |
16,991
-180
| -1% | -$21.8K |
|
236
Consensus Cloud Solutions
CCSI
$509M
| $2.05M | 0.05% |
66,041
-7,435
| -10% | -$230K |
|
237
Enbridge
ENB
$105B
| $2.04M | 0.05% |
54,957
-903
| -2% | -$33.5K |
|
238
Delta Air Lines
DAL
$39.9B
| $2.02M | 0.05% |
42,531
-3,240
| -7% | -$154K |
|
239
Fidelity Total Bond ETF
FBND
$20.5B
| $2M | 0.05% |
43,993
+10,198
| +30% | +$463K |
|
240
Waste Management
WM
$88.6B
| $1.99M | 0.05% |
11,490
-177
| -2% | -$30.7K |
|
241
AT&T
T
$212B
| $1.96M | 0.05% |
123,141
-43,510
| -26% | -$694K |
|
242
Motorola Solutions
MSI
$79.8B
| $1.96M | 0.05% |
6,676
| – | – |
|
243
Vanguard Growth ETF
VUG
$186B
| $1.95M | 0.05% |
6,876
-121
| -2% | -$34.2K |
|
244
Air Products & Chemicals
APD
$64.5B
| $1.94M | 0.05% |
6,468
+34
| +0.5% | +$10.2K |
|
245
Adams Diversified Equity Fund
ADX
$2.62B
| $1.92M | 0.05% |
114,347
-24,320
| -18% | -$409K |
|
246
Lakeland Industries
LAKE
$143M
| $1.88M | 0.05% |
130,452
+22,364
| +21% | +$322K |
|
247
Smith & Wesson
SWBI
$388M
| $1.87M | 0.05% |
143,614
| – | – |
|
248
Automatic Data Processing
ADP
$120B
| $1.85M | 0.05% |
8,404
-224
| -3% | -$49.2K |
|
249
BGSF Inc
BGSF
$68.6M
| $1.84M | 0.05% |
193,077
+31,548
| +20% | +$301K |
|
|
FREE
250
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.83M | 0.05% |
456,219
+113,300
| +33% | +$455K |
|