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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$55.1B
| $1.84M | 0.04% |
7,435
+173
| +2% | +$42.8K |
|
277
Travelers Companies
TRV
$62B
| $1.84M | 0.04% |
7,991
-46
| -0.6% | -$10.6K |
|
|
AUGX
278
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.82M | 0.04% |
444,660
+225,330
| +103% | +$922K |
|
279
Stryker
SYK
$150B
| $1.81M | 0.04% |
5,056
+13
| +0.3% | +$4.65K |
|
280
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.8M | 0.04% |
4,528
+50
| +1% | +$19.9K |
|
281
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.8M | 0.04% |
34,833
-708
| -2% | -$36.5K |
|
282
iShares US Technology ETF
IYW
$23.1B
| $1.8M | 0.04% |
13,306
+6,459
| +94% | +$872K |
|
283
DLH Holdings
DLHC
$84.2M
| $1.79M | 0.04% |
135,098
-38,200
| -22% | -$507K |
|
284
iShares Core High Dividend ETF
HDV
$11.5B
| $1.78M | 0.04% |
16,109
+144
| +0.9% | +$15.9K |
|
285
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.76M | 0.04% |
11,455
-133
| -1% | -$20.5K |
|
286
NextNav
NN
$2.14B
| $1.75M | 0.04% |
265,797
+12,000
| +5% | +$79K |
|
287
Smith & Wesson
SWBI
$388M
| $1.73M | 0.04% |
99,828
-26,557
| -21% | -$461K |
|
288
Danaher
DHR
$143B
| $1.72M | 0.04% |
6,898
+305
| +5% | +$76.2K |
|
289
Perma-Fix Environmental Services
PESI
$223M
| $1.71M | 0.04% |
143,646
| – | – |
|
290
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.69M | 0.04% |
83,085
-1,557
| -2% | -$31.7K |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $1.68M | 0.04% |
12,852
-880
| -6% | -$115K |
|
292
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.68M | 0.04% |
+17,940
| New | +$1.68M |
|
|
PHX
293
DELISTED
PHX Minerals
PHX
| $1.68M | 0.04% |
491,418
+169,470
| +53% | +$578K |
|
294
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $1.67M | 0.04% |
14,499
+2,305
| +19% | +$265K |
|
295
Ford
F
$46.7B
| $1.66M | 0.04% |
125,110
-21,371
| -15% | -$284K |
|
296
Hooker Furnishings Corp
HOFT
$117M
| $1.65M | 0.04% |
68,810
-1,880
| -3% | -$45.1K |
|
297
FedEx
FDX
$53.7B
| $1.64M | 0.04% |
5,645
-21
| -0.4% | -$6.09K |
|
298
Natural Gas Services Group
NGS
$332M
| $1.63M | 0.04% |
83,830
+52,040
| +164% | +$1.01M |
|
299
UGI
UGI
$7.43B
| $1.63M | 0.04% |
66,340
-31,450
| -32% | -$772K |
|
300
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.63M | 0.04% |
13,453
-3
| -0% | -$363 |
|