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 | |
|---|---|---|---|---|---|---|
276
Hormel Foods
HRL
$14B
| $1.54M | 0.04% |
40,483
+22,464
| +125% | +$854K |
|
277
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.53M | 0.04% |
4,557
| – | – |
|
278
Diebold Nixdorf
DBD
$2.19B
| $1.52M | 0.04% |
+80,491
| New | +$1.52M |
|
279
Iron Mountain
IRM
$27.3B
| $1.52M | 0.04% |
25,548
-118
| -0.5% | -$7.02K |
|
280
Flexsteel Industries
FLXS
$256M
| $1.51M | 0.04% |
72,731
| – | – |
|
281
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.51M | 0.04% |
11,444
-965
| -8% | -$127K |
|
282
FedEx
FDX
$53.1B
| $1.51M | 0.04% |
5,686
-121
| -2% | -$32.1K |
|
283
Universal Electronics
UEIC
$64M
| $1.49M | 0.04% |
+164,251
| New | +$1.49M |
|
284
Technology Select Sector SPDR Fund
XLK
$84.6B
| $1.48M | 0.04% |
9,019
-161
| -2% | -$26.4K |
|
285
Wells Fargo
WFC
$254B
| $1.47M | 0.04% |
36,051
-154
| -0.4% | -$6.29K |
|
286
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $1.47M | 0.04% |
49,139
-2,237
| -4% | -$67K |
|
287
Brookfield
BN
$99.7B
| $1.46M | 0.04% |
46,717
+1,398
| +3% | +$43.7K |
|
288
Utah Medical Products
UTMD
$203M
| $1.43M | 0.04% |
16,657
-525
| -3% | -$45.2K |
|
289
Fidelity National Information Services
FIS
$36B
| $1.42M | 0.04% |
25,762
+1,472
| +6% | +$81.4K |
|
290
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.42M | 0.04% |
27,013
+1,051
| +4% | +$55.1K |
|
291
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.39M | 0.04% |
83,376
+1,812
| +2% | +$30.1K |
|
292
Hooker Furnishings Corp
HOFT
$117M
| $1.37M | 0.04% |
70,690
-27,420
| -28% | -$533K |
|
293
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.37M | 0.04% |
13,304
+30
| +0.2% | +$3.1K |
|
294
Stryker
SYK
$150B
| $1.36M | 0.04% |
4,959
+99
| +2% | +$27.1K |
|
|
GDL
295
GDL Fund
GDL
$96.4M
| $1.35M | 0.04% |
174,626
| – | – |
|
296
BellRing Brands
BRBR
$4.51B
| $1.35M | 0.04% |
32,710
-13,810
| -30% | -$569K |
|
297
Target
TGT
$41.6B
| $1.32M | 0.04% |
11,933
+5,420
| +83% | +$599K |
|
298
Travelers Companies
TRV
$61.8B
| $1.32M | 0.04% |
8,067
| – | – |
|
299
First Community Corp
FCCO
$212M
| $1.32M | 0.04% |
76,251
+38,780
| +103% | +$670K |
|
300
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.31M | 0.03% |
15,530
-198
| -1% | -$16.7K |
|