AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+8.16%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.37B
AUM Growth
+$154M
(+3.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,931
New
161
Increased
379
Reduced
389
Closed
97
Top Buys
| 1 |
Norfolk Southern
NSC
|
$119M |
| 2 |
Amazon
AMZN
|
$27.2M |
| 3 |
Caesars Entertainment
CZR
|
$17.4M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$16.3M |
| 5 |
Kellanova
K
|
$6.91M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$161M |
| 2 |
RB Global
RBA
|
$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 4 |
Kohl's
KSS
|
$17.8M |
| 5 |
Harmonic Inc
HLIT
|
$15.2M |
Sector Composition
| 1 | Industrials | 19.15% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.6B
| $2.29M | 0.05% |
10,721
+186
| +2% | +$39.6K |
|
252
Hormel Foods
HRL
$14.1B
| $2.28M | 0.05% |
65,479
+1,645
| +3% | +$57.4K |
|
253
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.24M | 0.05% |
13,642
+793
| +6% | +$130K |
|
254
Lakeland Industries
LAKE
$143M
| $2.22M | 0.05% |
121,564
| – | – |
|
255
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 0.05% |
40,938
+3,654
| +10% | +$198K |
|
256
iShares MBS ETF
MBB
$41.3B
| $2.22M | 0.05% |
23,985
+13,882
| +137% | +$1.28M |
|
257
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $2.17M | 0.05% |
85,323
-36,634
| -30% | -$932K |
|
258
Target
TGT
$42.3B
| $2.16M | 0.05% |
12,187
-692
| -5% | -$123K |
|
259
Blackbaud
BLKB
$3.23B
| $2.08M | 0.05% |
+28,070
| New | +$2.08M |
|
260
Ashland
ASH
$2.51B
| $2.06M | 0.05% |
21,190
-109,190
| -84% | -$10.6M |
|
261
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $2.03M | 0.05% |
+45,787
| New | +$2.03M |
|
262
U-Haul Holding Co Series N
UHAL.B
$10B
| $2.03M | 0.05% |
30,408
-2,127
| -7% | -$142K |
|
263
Expeditors International
EXPD
$16.4B
| $2.02M | 0.05% |
16,603
-121
| -0.7% | -$14.7K |
|
264
Automatic Data Processing
ADP
$120B
| $2.02M | 0.05% |
8,068
-163
| -2% | -$40.7K |
|
265
Aon
AON
$79.9B
| $2.01M | 0.05% |
6,035
-7
| -0.1% | -$2.34K |
|
266
BGSF Inc
BGSF
$68.6M
| $2.01M | 0.05% |
193,077
| – | – |
|
267
Climb Global Solutions
CLMB
$594M
| $1.99M | 0.05% |
28,101
+1,140
| +4% | +$80.8K |
|
268
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.99M | 0.05% |
23,542
+11,708
| +99% | +$989K |
|
269
Iron Mountain
IRM
$27.2B
| $1.96M | 0.04% |
24,464
-581
| -2% | -$46.6K |
|
270
Conduent
CNDT
$447M
| $1.96M | 0.04% |
+578,930
| New | +$1.96M |
|
271
Brookfield
BN
$99.5B
| $1.92M | 0.04% |
45,766
+1,250
| +3% | +$52.3K |
|
272
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.89M | 0.04% |
22,423
+1
| +0% | +$84 |
|
273
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.86M | 0.04% |
8,945
-88
| -1% | -$18.3K |
|
274
Aviat Networks
AVNW
$285M
| $1.86M | 0.04% |
48,553
+8,425
| +21% | +$323K |
|
275
Adams Diversified Equity Fund
ADX
$2.62B
| $1.86M | 0.04% |
95,106
-4,090
| -4% | -$79.8K |
|