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 | |
|---|---|---|---|---|---|---|
301
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.28M | 0.03% |
25,461
-2,026
| -7% | -$102K |
|
302
Tesla
TSLA
$1.12T
| $1.27M | 0.03% |
5,086
+156
| +3% | +$39K |
|
303
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.27M | 0.03% |
14,698
-322
| -2% | -$27.8K |
|
304
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.26M | 0.03% |
166,184
| – | – |
|
|
ALYA
305
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.24M | 0.03% |
824,326
-44,784
| -5% | -$67.6K |
|
306
Kimberly-Clark
KMB
$43.1B
| $1.23M | 0.03% |
10,203
-30
| -0.3% | -$3.63K |
|
307
Eastern Company
EML
$146M
| $1.23M | 0.03% |
67,797
| – | – |
|
308
NewtekOne
NEWT
$313M
| $1.22M | 0.03% |
82,806
+7,811
| +10% | +$115K |
|
309
iShares Russell 2000 ETF
IWM
$66.9B
| $1.22M | 0.03% |
6,902
-67
| -1% | -$11.8K |
|
310
Perma-Fix Environmental Services
PESI
$225M
| $1.21M | 0.03% |
115,873
-33,893
| -23% | -$354K |
|
311
Hamilton Beach Brands
HBB
$197M
| $1.2M | 0.03% |
+96,709
| New | +$1.2M |
|
|
LUXH
312
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $1.19M | 0.03% |
3,654
+1,529
| +72% | +$499K |
|
313
Black Stone Minerals
BSM
$2.53B
| $1.19M | 0.03% |
68,901
-38,264
| -36% | -$659K |
|
314
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.19M | 0.03% |
22,139
+748
| +3% | +$40.1K |
|
315
Delta Air Lines
DAL
$40.3B
| $1.18M | 0.03% |
31,994
-10,537
| -25% | -$390K |
|
316
Movado Group
MOV
$431M
| $1.18M | 0.03% |
43,254
+10,110
| +31% | +$277K |
|
317
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.18M | 0.03% |
7,775
-1,039
| -12% | -$158K |
|
|
PHX
318
DELISTED
PHX Minerals
PHX
| $1.17M | 0.03% |
321,948
+4,728
| +1% | +$17.2K |
|
|
SP
319
DELISTED
SP Plus Corporation
SP
| $1.17M | 0.03% |
32,440
-6,370
| -16% | -$230K |
|
320
Constellation Brands
STZ
$25.8B
| $1.16M | 0.03% |
4,629
-200
| -4% | -$50.3K |
|
321
Markel Group
MKL
$24.4B
| $1.15M | 0.03% |
779
-131
| -14% | -$193K |
|
322
Hingham Institution for Saving
HIFS
$581M
| $1.15M | 0.03% |
6,132
+3,969
| +183% | +$741K |
|
323
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $1.14M | 0.03% |
12,191
-24
| -0.2% | -$2.25K |
|
324
KeyCorp
KEY
$21B
| $1.13M | 0.03% |
105,325
+235
| +0.2% | +$2.53K |
|
325
IBM
IBM
$239B
| $1.13M | 0.03% |
8,055
-11
| -0.1% | -$1.54K |
|