AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-2.88%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.73B
AUM Growth
-$52.2M
(-1.4%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,895
New
76
Increased
323
Reduced
384
Closed
104
Top Buys
| 1 |
Forward Air
FWRD
|
$51.3M |
| 2 |
Elanco Animal Health
ELAN
|
$37.2M |
| 3 |
Enhabit
EHAB
|
$15.5M |
| 4 |
Kellanova
K
|
$14.9M |
| 5 |
Kenvue
KVUE
|
$10.1M |
Top Sells
| 1 |
L3Harris
LHX
|
$15.2M |
| 2 |
Match Group
MTCH
|
$13.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$12.5M |
| 4 |
Sylvamo
SLVM
|
$8.78M |
| 5 |
RB Global
RBA
|
$8.16M |
Sector Composition
| 1 | Industrials | 21.4% |
| 2 | Technology | 11.63% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crawford & Co Class A
CRD.A
$540M
| $2.21M | 0.06% |
236,230
-17,252
| -7% | -$161K |
|
227
Thryv Holdings
THRY
$549M
| $2.18M | 0.06% |
116,177
-33,852
| -23% | -$635K |
|
228
Encompass Health
EHC
$12.6B
| $2.18M | 0.06% |
32,410
+10
| +0% | +$672 |
|
229
Charles Schwab
SCHW
$167B
| $2.17M | 0.06% |
39,537
-88
| -0.2% | -$4.83K |
|
230
Altria Group
MO
$112B
| $2.17M | 0.06% |
51,495
-5,529
| -10% | -$232K |
|
231
iShares MBS ETF
MBB
$41.3B
| $2.15M | 0.06% |
24,171
-1,525
| -6% | -$135K |
|
232
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 0.06% |
36,142
-939
| -3% | -$54.5K |
|
233
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.07M | 0.05% |
16,830
-1,546
| -8% | -$190K |
|
234
Silvercrest Asset Management
SAMG
$134M
| $2.05M | 0.05% |
129,473
+6,949
| +6% | +$110K |
|
235
Alta Equipment Group
ALTG
$275M
| $2.05M | 0.05% |
170,112
+23,000
| +16% | +$277K |
|
236
Automatic Data Processing
ADP
$120B
| $2.03M | 0.05% |
8,417
+13
| +0.2% | +$3.13K |
|
237
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.01M | 0.05% |
115,910
| – | – |
|
238
Ford
F
$46.7B
| $1.99M | 0.05% |
160,575
+7,811
| +5% | +$97K |
|
239
Aon
AON
$79.9B
| $1.98M | 0.05% |
6,117
-20
| -0.3% | -$6.48K |
|
240
Lakeland Industries
LAKE
$143M
| $1.97M | 0.05% |
130,452
| – | – |
|
241
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.96M | 0.05% |
13,416
-1,327
| -9% | -$194K |
|
242
Expeditors International
EXPD
$16.4B
| $1.93M | 0.05% |
16,851
-140
| -0.8% | -$16K |
|
243
Fidelity Total Bond ETF
FBND
$20.5B
| $1.93M | 0.05% |
44,261
+268
| +0.6% | +$11.7K |
|
244
Advantage Solutions
ADV
$580M
| $1.93M | 0.05% |
678,140
+573,230
| +546% | +$1.63M |
|
245
Vanguard Growth ETF
VUG
$186B
| $1.92M | 0.05% |
7,041
+165
| +2% | +$44.9K |
|
246
Becton Dickinson
BDX
$55.1B
| $1.91M | 0.05% |
7,381
-2,354
| -24% | -$609K |
|
247
Pennant Group
PNTG
$840M
| $1.9M | 0.05% |
170,404
+23,880
| +16% | +$266K |
|
248
DLH Holdings
DLHC
$84.2M
| $1.88M | 0.05% |
160,833
+420
| +0.3% | +$4.9K |
|
249
Orion Group Holdings
ORN
$301M
| $1.88M | 0.05% |
350,012
-43,306
| -11% | -$232K |
|
250
BGSF Inc
BGSF
$68.6M
| $1.86M | 0.05% |
193,077
| – | – |
|