AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-0.67%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.02B
AUM Growth
-$355M
(-8.1%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
2,009
New
178
Increased
353
Reduced
456
Closed
136
Top Buys
| 1 |
Norfolk Southern
NSC
|
$65.6M |
| 2 |
Forward Air
FWRD
|
$18.3M |
| 3 |
CRH
CRH
|
$11.4M |
| 4 |
NextNav
NN
|
$10.9M |
| 5 |
Stifel
SF
|
$10.6M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$173M |
| 2 |
RB Global
RBA
|
$106M |
| 3 |
Mueller Water Products
MWA
|
$43M |
| 4 |
Kohl's
KSS
|
$35.8M |
| 5 |
CVS Health
CVS
|
$22.4M |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Technology | 14.54% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.62M | 0.06% |
114,872
-5,132
| -4% | -$117K |
|
227
Northrop Grumman
NOC
$83.2B
| $2.62M | 0.06% |
6,005
+108
| +2% | +$47.1K |
|
228
Coterra Energy
CTRA
$18.3B
| $2.58M | 0.06% |
96,755
-700
| -0.7% | -$18.7K |
|
229
ESAB
ESAB
$7.15B
| $2.55M | 0.06% |
27,015
-29,502
| -52% | -$2.79M |
|
230
Silvercrest Asset Management
SAMG
$134M
| $2.55M | 0.06% |
163,420
+8,892
| +6% | +$139K |
|
231
Palantir
PLTR
$363B
| $2.54M | 0.06% |
100,186
+62,135
| +163% | +$1.57M |
|
232
Motorola Solutions
MSI
$79.8B
| $2.54M | 0.06% |
6,570
-201
| -3% | -$77.6K |
|
233
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.53M | 0.06% |
114,910
| – | – |
|
234
Vanguard Growth ETF
VUG
$186B
| $2.51M | 0.06% |
6,714
-119
| -2% | -$44.5K |
|
235
Crawford & Co Class A
CRD.A
$540M
| $2.49M | 0.06% |
288,641
-6,515
| -2% | -$56.3K |
|
236
Charles Schwab
SCHW
$167B
| $2.47M | 0.06% |
33,499
-7,499
| -18% | -$553K |
|
237
Enbridge
ENB
$105B
| $2.46M | 0.06% |
69,189
+3,710
| +6% | +$132K |
|
238
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.35M | 0.06% |
41,444
+1,332
| +3% | +$75.5K |
|
239
Waste Management
WM
$88.6B
| $2.33M | 0.06% |
10,898
+177
| +2% | +$37.8K |
|
240
Blue Owl Capital
OBDC
$7.33B
| $2.32M | 0.06% |
240,714
+216,162
| +880% | +$2.09M |
|
241
Vaalco Energy
EGY
$399M
| $2.31M | 0.06% |
368,812
-45,118
| -11% | -$283K |
|
242
Rayonier
RYN
$4.12B
| $2.3M | 0.06% |
83,096
+80,101
| +2,674% | +$2.22M |
|
243
International Money Express
IMXI
$430M
| $2.3M | 0.06% |
110,217
-1,319
| -1% | -$27.5K |
|
244
Dollar General
DG
$24.1B
| $2.23M | 0.06% |
16,872
+54
| +0.3% | +$7.14K |
|
245
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.23M | 0.06% |
81,789
+55,929
| +216% | +$1.52M |
|
|
PRSU
246
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.2M | 0.05% |
64,624
+32,546
| +101% | +$1.11M |
|
247
Iron Mountain
IRM
$27.2B
| $2.18M | 0.05% |
24,314
-150
| -0.6% | -$13.4K |
|
248
Distribution Solutions Group
DSGR
$1.48B
| $2.17M | 0.05% |
72,343
-34,333
| -32% | -$1.03M |
|
249
Charles River Laboratories
CRL
$8.07B
| $2.16M | 0.05% |
10,445
-6,995
| -40% | -$1.45M |
|
|
CHUY
250
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.13M | 0.05% |
82,152
+45,679
| +125% | +$1.18M |
|