AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+12.29%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.59B
AUM Growth
+$512M
(+17%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,940
New
403
Increased
362
Reduced
357
Closed
139
Top Buys
| 1 |
Kohl's
KSS
|
+$94.8M |
| 2 |
OneSpan
OSPN
|
+$22.1M |
| 3 |
Forward Air
FWRD
|
+$21.9M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$19.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
+$23.4M |
| 2 |
Darling Ingredients
DAR
|
+$21M |
| 3 |
Citi Trends
CTRN
|
+$15.9M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$11.8M |
| 5 |
Verizon
VZ
|
+$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.73% |
| 2 | Industrials | 12.71% |
| 3 | Financials | 11.97% |
| 4 | Technology | 10.55% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $2.17M | 0.06% |
68,197
+30,120
| +79% | +$959K |
|
252
Expeditors International
EXPD
$16.5B
| $2.17M | 0.06% |
20,146
-175
| -0.9% | -$18.9K |
|
253
OR Royalties Inc.
OR
$6.59B
| $2.1M | 0.06% |
+190,700
| New | +$2.1M |
|
254
Climb Global Solutions
CLMB
$585M
| $2.09M | 0.06% |
83,240
-280
| -0.3% | -$7.04K |
|
255
Adams Diversified Equity Fund
ADX
$2.61B
| $2.09M | 0.06% |
114,379
-26,300
| -19% | -$480K |
|
256
Vanguard Energy ETF
VDE
$7.18B
| $2.03M | 0.06% |
29,881
-12,151
| -29% | -$826K |
|
257
Spectral AI
MDAI
$50M
| $2.03M | 0.06% |
+210,200
| New | +$2.03M |
|
258
Vaalco Energy
EGY
$396M
| $2.02M | 0.06% |
901,670
+15,000
| +2% | +$33.6K |
|
259
Unilever
UL
$157B
| $2M | 0.06% |
35,740
+650
| +2% | +$36.3K |
|
260
RadNet
RDNT
$5.54B
| $1.99M | 0.06% |
91,700
+13,230
| +17% | +$288K |
|
261
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.98M | 0.05% |
15,902
-334
| -2% | -$41.7K |
|
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.98M | 0.05% |
19,387
-500
| -3% | -$50.9K |
|
263
Coca-Cola
KO
$290B
| $1.97M | 0.05% |
37,277
-130
| -0.3% | -$6.85K |
|
264
Progressive
PGR
$144B
| $1.94M | 0.05% |
20,297
+41
| +0.2% | +$3.92K |
|
265
Crown Castle
CCI
$40.9B
| $1.88M | 0.05% |
10,936
+1,137
| +12% | +$196K |
|
266
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.88M | 0.05% |
12,373
+350
| +3% | +$53K |
|
267
CorVel
CRVL
$4.64B
| $1.87M | 0.05% |
54,753
-1,890
| -3% | -$64.6K |
|
268
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $1.87M | 0.05% |
58,905
+1,791
| +3% | +$56.9K |
|
|
SPE
269
Special Opportunities Fund
SPE
$167M
| $1.86M | 0.05% |
126,823
| – | – |
|
270
Vanguard Information Technology ETF
VGT
$101B
| $1.85M | 0.05% |
5,155
+33
| +0.6% | +$11.8K |
|
271
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.75M | 0.05% |
24,879
-144
| -0.6% | -$10.1K |
|
272
Amtech Systems
ASYS
$114M
| $1.74M | 0.05% |
147,093
-59,909
| -29% | -$708K |
|
273
Coffee Holding Co
JVA
$23.3M
| $1.73M | 0.05% |
349,034
| – | – |
|
274
Danaher
DHR
$142B
| $1.72M | 0.05% |
8,636
+8
| +0.1% | +$1.6K |
|
|
GDL
275
GDL Fund
GDL
$96.4M
| $1.72M | 0.05% |
192,776
| – | – |
|