AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-0.67%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.02B
AUM Growth
-$355M
(-8.1%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
2,009
New
178
Increased
353
Reduced
456
Closed
136
Top Buys
| 1 |
Norfolk Southern
NSC
|
$65.6M |
| 2 |
Forward Air
FWRD
|
$18.3M |
| 3 |
CRH
CRH
|
$11.4M |
| 4 |
NextNav
NN
|
$10.9M |
| 5 |
Stifel
SF
|
$10.6M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$173M |
| 2 |
RB Global
RBA
|
$106M |
| 3 |
Mueller Water Products
MWA
|
$43M |
| 4 |
Kohl's
KSS
|
$35.8M |
| 5 |
CVS Health
CVS
|
$22.4M |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Technology | 14.54% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stagwell
STGW
$1.44B
| $2.1M | 0.05% |
+308,487
| New | +$2.1M |
|
252
Solventum
SOLV
$12.6B
| $2.1M | 0.05% |
39,706
+37,766
| +1,947% | +$2M |
|
253
Lakeland Industries
LAKE
$143M
| $2.1M | 0.05% |
91,429
-30,135
| -25% | -$691K |
|
254
Hormel Foods
HRL
$14.1B
| $2.08M | 0.05% |
68,156
+2,677
| +4% | +$81.6K |
|
|
AIOT
255
PowerFleet, Inc. Common Stock
AIOT
$670M
| $2.07M | 0.05% |
453,480
+217,910
| +93% | +$996K |
|
256
Expeditors International
EXPD
$16.4B
| $2.04M | 0.05% |
16,355
-248
| -1% | -$30.9K |
|
257
Adams Diversified Equity Fund
ADX
$2.62B
| $2.01M | 0.05% |
93,606
-1,500
| -2% | -$32.2K |
|
258
Marathon Petroleum
MPC
$54.8B
| $2.01M | 0.05% |
11,590
-381
| -3% | -$66.1K |
|
259
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2M | 0.05% |
8,858
-87
| -1% | -$19.7K |
|
260
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2M | 0.05% |
+56,166
| New | +$2M |
|
261
Diebold Nixdorf
DBD
$2.19B
| $1.95M | 0.05% |
50,704
-26,598
| -34% | -$1.02M |
|
262
Automatic Data Processing
ADP
$120B
| $1.92M | 0.05% |
8,043
-25
| -0.3% | -$5.97K |
|
263
Intel
INTC
$107B
| $1.92M | 0.05% |
61,848
+901
| +1% | +$27.9K |
|
264
Brookfield
BN
$99.5B
| $1.91M | 0.05% |
45,959
+193
| +0.4% | +$8.02K |
|
265
Orion Group Holdings
ORN
$301M
| $1.91M | 0.05% |
200,550
-108,107
| -35% | -$1.03M |
|
266
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.84M | 0.05% |
185,773
| – | – |
|
267
Advanced Micro Devices
AMD
$245B
| $1.82M | 0.05% |
11,231
+2,842
| +34% | +$461K |
|
268
Becton Dickinson
BDX
$55.1B
| $1.81M | 0.05% |
7,766
+331
| +4% | +$77.4K |
|
269
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.8M | 0.04% |
20,040
+2,100
| +12% | +$188K |
|
|
TLN
270
Talen Energy Corporation Common Stock
TLN
$17.8B
| $1.79M | 0.04% |
16,130
-28,360
| -64% | -$3.15M |
|
271
Luxfer Holdings
LXFR
$367M
| $1.79M | 0.04% |
154,445
+131,935
| +586% | +$1.53M |
|
272
Tesla
TSLA
$1.13T
| $1.78M | 0.04% |
9,005
+2,420
| +37% | +$479K |
|
273
Aon
AON
$79.9B
| $1.77M | 0.04% |
6,035
| – | – |
|
274
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.77M | 0.04% |
4,528
| – | – |
|
275
Madison Square Garden
MSGE
$1.94B
| $1.77M | 0.04% |
51,715
-32,830
| -39% | -$1.12M |
|