AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+10.28%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.44B
AUM Growth
+$271M
(+8.6%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,464
New
132
Increased
395
Reduced
495
Closed
359
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$85.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.7M |
| 3 |
The Mosaic Company
MOS
|
$7.66M |
| 4 |
MasterBrand
MBC
|
$7.27M |
| 5 |
Mueller Water Products
MWA
|
$7.14M |
Top Sells
| 1 |
Forward Air
FWRD
|
$67.2M |
| 2 |
Ryder
R
|
$11.3M |
| 3 |
Medtronic
MDT
|
$9.85M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$9.19M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.22M |
Sector Composition
| 1 | Industrials | 15.11% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Technology | 9.96% |
| 4 | Financials | 9.91% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$83.2B
| $1.88M | 0.05% |
3,437
+14
| +0.4% | +$7.64K |
|
252
Hooker Furnishings Corp
HOFT
$117M
| $1.84M | 0.05% |
+98,140
| New | +$1.84M |
|
253
iShares Core High Dividend ETF
HDV
$11.5B
| $1.8M | 0.05% |
17,224
-1,218
| -7% | -$127K |
|
254
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.79M | 0.05% |
18,961
-700
| -4% | -$66.2K |
|
255
Vaalco Energy
EGY
$399M
| $1.78M | 0.05% |
391,054
| – | – |
|
256
Expeditors International
EXPD
$16.4B
| $1.77M | 0.05% |
17,079
-170
| -1% | -$17.7K |
|
257
Waste Management
WM
$88.6B
| $1.77M | 0.05% |
11,294
+5,091
| +82% | +$799K |
|
258
Ford
F
$46.7B
| $1.77M | 0.05% |
152,310
-3,128
| -2% | -$36.4K |
|
259
B. Riley Financial
RILY
$152M
| $1.76M | 0.05% |
51,565
-8,557
| -14% | -$293K |
|
260
Marathon Petroleum
MPC
$54.8B
| $1.76M | 0.05% |
15,117
-265
| -2% | -$30.9K |
|
261
Danaher
DHR
$143B
| $1.75M | 0.05% |
7,434
+127
| +2% | +$29.9K |
|
262
iShares MBS ETF
MBB
$41.3B
| $1.74M | 0.05% |
18,787
+5,078
| +37% | +$471K |
|
263
SPDR Gold Trust
GLD
$112B
| $1.74M | 0.05% |
10,229
-22,036
| -68% | -$3.74M |
|
264
Nordson
NDSN
$12.6B
| $1.73M | 0.05% |
7,283
| – | – |
|
265
Motorola Solutions
MSI
$79.8B
| $1.72M | 0.05% |
6,686
-110
| -2% | -$28.4K |
|
266
Spectrum Brands
SPB
$1.38B
| $1.68M | 0.05% |
27,590
+27,420
| +16,129% | +$1.67M |
|
267
Revvity
RVTY
$10.1B
| $1.67M | 0.05% |
11,927
-3,300
| -22% | -$463K |
|
268
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.65M | 0.05% |
32,566
-8,596
| -21% | -$434K |
|
269
Vanguard Information Technology ETF
VGT
$99.9B
| $1.65M | 0.05% |
5,153
+241
| +5% | +$77K |
|
270
Climb Global Solutions
CLMB
$594M
| $1.62M | 0.05% |
51,231
+20,465
| +67% | +$645K |
|
|
JBTM
271
JBT Marel Corporation
JBTM
$7.35B
| $1.61M | 0.05% |
17,660
+9,690
| +122% | +$885K |
|
272
Fidelity Total Bond ETF
FBND
$20.5B
| $1.58M | 0.05% |
35,122
-3,188
| -8% | -$144K |
|
273
Delta Air Lines
DAL
$39.9B
| $1.58M | 0.05% |
48,077
+242
| +0.5% | +$7.95K |
|
274
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.57M | 0.05% |
58,092
-123,314
| -68% | -$3.33M |
|
275
DLH Holdings
DLHC
$84.2M
| $1.56M | 0.04% |
131,449
+102,276
| +351% | +$1.21M |
|