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 | |
|---|---|---|---|---|---|---|
|
NPKI
326
NPK International Inc.
NPKI
$880M
| $1.13M | 0.03% |
+163,420
| New | +$1.13M |
|
327
Genco Shipping & Trading
GNK
$778M
| $1.12M | 0.03% |
79,988
| – | – |
|
|
CHUY
328
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.12M | 0.03% |
31,426
-34,073
| -52% | -$1.21M |
|
329
PNC Financial Services
PNC
$79.1B
| $1.11M | 0.03% |
9,009
+1,000
| +12% | +$123K |
|
330
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.08M | 0.03% |
9,400
+445
| +5% | +$51.2K |
|
331
Colgate-Palmolive
CL
$68.2B
| $1.07M | 0.03% |
14,998
+541
| +4% | +$38.5K |
|
|
TLN
332
Talen Energy Corporation Common Stock
TLN
$18B
| $1.06M | 0.03% |
+19,990
| New | +$1.06M |
|
333
Richardson Electronics
RELL
$138M
| $1.04M | 0.03% |
95,406
+42,417
| +80% | +$464K |
|
334
Pan American Silver
PAAS
$14.9B
| $1.04M | 0.03% |
71,894
-7,740
| -10% | -$112K |
|
335
Climb Global Solutions
CLMB
$576M
| $1.03M | 0.03% |
23,886
+6,880
| +40% | +$296K |
|
336
Consensus Cloud Solutions
CCSI
$525M
| $1.03M | 0.03% |
40,738
-25,303
| -38% | -$637K |
|
337
Lockheed Martin
LMT
$106B
| $1.01M | 0.03% |
2,471
-55
| -2% | -$22.5K |
|
338
AerSale
ASLE
$387M
| $994K | 0.03% |
66,565
+12,123
| +22% | +$181K |
|
339
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
| $989K | 0.03% |
11,831
-283
| -2% | -$23.7K |
|
340
Northwest Bancshares
NWBI
$1.83B
| $977K | 0.03% |
95,534
| – | – |
|
341
PPG Industries
PPG
$24.6B
| $974K | 0.03% |
7,501
+23
| +0.3% | +$2.99K |
|
342
PetMed Express
PETS
$58.7M
| $958K | 0.03% |
+93,450
| New | +$958K |
|
|
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
| $950K | 0.03% |
42,709
-364
| -0.8% | -$8.1K |
|
344
Allstate
ALL
$53.1B
| $946K | 0.03% |
8,487
-12
| -0.1% | -$1.34K |
|
345
Ares Capital
ARCC
$15.7B
| $940K | 0.03% |
48,296
-1,510
| -3% | -$29.4K |
|
346
StoneX
SNEX
$5.04B
| $938K | 0.02% |
21,780
| – | – |
|
347
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $937K | 0.02% |
7,154
| – | – |
|
348
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $928K | 0.02% |
18,601
-687
| -4% | -$34.3K |
|
349
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $925K | 0.02% |
9,846
-2,241
| -19% | -$210K |
|
350
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $915K | 0.02% |
11,284
| – | – |
|