AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-1.79%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.84B
AUM Growth
+$32.5M
(+0.85%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,444
New
437
Increased
584
Reduced
298
Closed
162
Top Buys
| 1 |
Green Plains
GPRE
|
$99.4M |
| 2 |
Alight
ALIT
|
$16.7M |
| 3 |
Jackson Financial
JXN
|
$14.4M |
| 4 |
DT Midstream
DTM
|
$11.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.66M |
Top Sells
| 1 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$15.6M |
| 2 |
Amgen
AMGN
|
$15.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 4 |
Air Products & Chemicals
APD
|
$14.7M |
| 5 |
DTE Energy
DTE
|
$11.6M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Industrials | 12.34% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Technology | 11.58% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.28M | 0.06% |
14,553
+233
| +2% | +$36.5K |
|
252
Microchip Technology
MCHP
$35.6B
| $2.27M | 0.06% |
29,606
-2,316
| -7% | -$178K |
|
253
iShares Core High Dividend ETF
HDV
$11.5B
| $2.26M | 0.06% |
23,967
-1,038
| -4% | -$97.8K |
|
254
Vanguard Energy ETF
VDE
$7.2B
| $2.21M | 0.06% |
29,881
| – | – |
|
255
Bristol-Myers Squibb
BMY
$96B
| $2.2M | 0.06% |
37,221
-457
| -1% | -$27K |
|
256
Expeditors International
EXPD
$16.4B
| $2.2M | 0.06% |
18,483
+555
| +3% | +$66.1K |
|
257
CNX Resources
CNX
$4.18B
| $2.18M | 0.06% |
+172,750
| New | +$2.18M |
|
|
QVCGA
258
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.17M | 0.06% |
4,268
-13,720
| -76% | -$6.99M |
|
259
BGSF Inc
BGSF
$68.6M
| $2.12M | 0.05% |
166,101
+49,275
| +42% | +$630K |
|
260
Coca-Cola
KO
$292B
| $2.1M | 0.05% |
39,933
+3,458
| +9% | +$181K |
|
261
Vanguard Information Technology ETF
VGT
$99.9B
| $2.06M | 0.05% |
5,121
-32
| -0.6% | -$12.8K |
|
262
Spectral AI
MDAI
$48.7M
| $2.05M | 0.05% |
211,600
| – | – |
|
263
Enbridge
ENB
$105B
| $2.02M | 0.05% |
50,671
+955
| +2% | +$38K |
|
264
Crown Castle
CCI
$41.9B
| $2.01M | 0.05% |
11,582
+1,504
| +15% | +$261K |
|
265
VanEck Gold Miners ETF
GDX
$19.9B
| $1.99M | 0.05% |
67,492
+763
| +1% | +$22.5K |
|
266
Unilever
UL
$158B
| $1.98M | 0.05% |
36,508
+2,053
| +6% | +$111K |
|
267
NVIDIA
NVDA
$4.07T
| $1.97M | 0.05% |
95,150
+7,390
| +8% | +$153K |
|
268
ConocoPhillips
COP
$116B
| $1.97M | 0.05% |
29,055
+5,251
| +22% | +$356K |
|
269
Brookfield
BN
$99.5B
| $1.95M | 0.05% |
45,034
+1,045
| +2% | +$45.2K |
|
270
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.93M | 0.05% |
27,214
+1,684
| +7% | +$120K |
|
271
J.M. Smucker
SJM
$12B
| $1.92M | 0.05% |
15,987
-101
| -0.6% | -$12.1K |
|
272
DLH Holdings
DLHC
$84.2M
| $1.91M | 0.05% |
155,029
| – | – |
|
273
Adams Diversified Equity Fund
ADX
$2.62B
| $1.86M | 0.05% |
93,807
-1,672
| -2% | -$33.1K |
|
274
Aon
AON
$79.9B
| $1.85M | 0.05% |
6,485
+309
| +5% | +$88.3K |
|
275
Omeros
OMER
$284M
| $1.85M | 0.05% |
134,374
| – | – |
|