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 | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.3B
| $1.85M | 0.05% |
9,417
+93
| +1% | +$18.3K |
|
252
Smith & Wesson
SWBI
$388M
| $1.85M | 0.05% |
143,614
| – | – |
|
253
Motorola Solutions
MSI
$79.8B
| $1.83M | 0.05% |
6,737
+61
| +0.9% | +$16.6K |
|
254
Northrim BanCorp
NRIM
$502M
| $1.83M | 0.05% |
46,087
-11,649
| -20% | -$462K |
|
255
Enbridge
ENB
$105B
| $1.82M | 0.05% |
54,828
-129
| -0.2% | -$4.28K |
|
256
Vaalco Energy
EGY
$399M
| $1.82M | 0.05% |
414,208
| – | – |
|
257
Air Products & Chemicals
APD
$64.5B
| $1.81M | 0.05% |
6,393
-75
| -1% | -$21.3K |
|
258
Mayville Engineering Co
MEC
$302M
| $1.81M | 0.05% |
164,877
+57,764
| +54% | +$634K |
|
259
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.8M | 0.05% |
37,731
-12,567
| -25% | -$598K |
|
260
iShares S&P 100 ETF
OEF
$22.1B
| $1.78M | 0.05% |
8,847
| – | – |
|
261
International Money Express
IMXI
$430M
| $1.75M | 0.05% |
103,411
+53,602
| +108% | +$907K |
|
262
Danaher
DHR
$143B
| $1.74M | 0.05% |
7,922
-254
| -3% | -$55.9K |
|
263
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.72M | 0.05% |
35,931
+8,959
| +33% | +$429K |
|
264
Nordson
NDSN
$12.6B
| $1.69M | 0.04% |
7,558
+275
| +4% | +$61.4K |
|
265
Boeing
BA
$174B
| $1.68M | 0.04% |
8,749
-1,952
| -18% | -$374K |
|
266
Adams Diversified Equity Fund
ADX
$2.62B
| $1.67M | 0.04% |
100,596
-13,751
| -12% | -$229K |
|
267
Waste Management
WM
$88.6B
| $1.66M | 0.04% |
10,862
-628
| -5% | -$95.7K |
|
268
Nature's Sunshine
NATR
$302M
| $1.64M | 0.04% |
99,225
-13,519
| -12% | -$224K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $1.63M | 0.04% |
18,851
-144,535
| -88% | -$12.5M |
|
270
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.62M | 0.04% |
33,208
+13,679
| +70% | +$669K |
|
271
Alto Ingredients
ALTO
$90.6M
| $1.6M | 0.04% |
361,519
| – | – |
|
272
Kontoor Brands
KTB
$4.46B
| $1.58M | 0.04% |
35,977
+90
| +0.3% | +$3.95K |
|
273
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.57M | 0.04% |
17,722
+6,614
| +60% | +$587K |
|
274
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.57M | 0.04% |
22,639
| – | – |
|
275
iShares Core High Dividend ETF
HDV
$11.5B
| $1.54M | 0.04% |
15,584
-397
| -2% | -$39.3K |
|