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 | |
|---|---|---|---|---|---|---|
276
Eastern Company
EML
$146M
| $1.76M | 0.04% |
69,047
| – | – |
|
277
Danaher
DHR
$143B
| $1.75M | 0.04% |
7,023
+125
| +2% | +$31.2K |
|
278
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.75M | 0.04% |
21,608
-815
| -4% | -$66.1K |
|
279
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.74M | 0.04% |
83,172
+87
| +0.1% | +$1.82K |
|
280
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.73M | 0.04% |
11,247
-208
| -2% | -$32K |
|
281
Stryker
SYK
$150B
| $1.72M | 0.04% |
5,056
| – | – |
|
282
Genco Shipping & Trading
GNK
$765M
| $1.7M | 0.04% |
79,940
-48
| -0.1% | -$1.02K |
|
283
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.7M | 0.04% |
28,260
-2,148
| -7% | -$129K |
|
284
Aviat Networks
AVNW
$285M
| $1.68M | 0.04% |
58,691
+10,138
| +21% | +$291K |
|
285
FedEx
FDX
$53.7B
| $1.68M | 0.04% |
5,605
-40
| -0.7% | -$12K |
|
286
DLH Holdings
DLHC
$84.2M
| $1.66M | 0.04% |
157,132
+22,034
| +16% | +$233K |
|
287
BGSF Inc
BGSF
$68.6M
| $1.65M | 0.04% |
193,081
+4
| +0% | +$34 |
|
|
PHX
288
DELISTED
PHX Minerals
PHX
| $1.65M | 0.04% |
505,994
+14,576
| +3% | +$47.5K |
|
289
Travelers Companies
TRV
$62B
| $1.62M | 0.04% |
7,991
| – | – |
|
290
iShares Core High Dividend ETF
HDV
$11.5B
| $1.62M | 0.04% |
14,931
-1,178
| -7% | -$128K |
|
291
NewtekOne
NEWT
$317M
| $1.61M | 0.04% |
128,039
-2,894
| -2% | -$36.4K |
|
292
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.04% |
38,316
-2,622
| -6% | -$109K |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $1.58M | 0.04% |
12,060
-792
| -6% | -$104K |
|
294
Smith & Wesson
SWBI
$388M
| $1.57M | 0.04% |
109,323
+9,495
| +10% | +$136K |
|
295
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.56M | 0.04% |
13,156
-297
| -2% | -$35.2K |
|
296
Target
TGT
$42.3B
| $1.55M | 0.04% |
10,474
-1,713
| -14% | -$254K |
|
297
Agnico Eagle Mines
AEM
$76.3B
| $1.53M | 0.04% |
23,405
-30,250
| -56% | -$1.98M |
|
298
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $1.53M | 0.04% |
13,916
-583
| -4% | -$64K |
|
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.52M | 0.04% |
29,639
+18,858
| +175% | +$966K |
|
300
inTEST
INTT
$90.7M
| $1.51M | 0.04% |
+152,817
| New | +$1.51M |
|