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 | |
|---|---|---|---|---|---|---|
351
Tiptree Inc
TIPT
$857M
| $904K | 0.02% |
53,951
| – | – |
|
352
UGI
UGI
$7.41B
| $894K | 0.02% |
+38,860
| New | +$894K |
|
353
National Fuel Gas
NFG
$7.81B
| $887K | 0.02% |
17,085
+16,300
| +2,076% | +$846K |
|
354
Welltower
WELL
$113B
| $871K | 0.02% |
10,627
-4,187
| -28% | -$343K |
|
355
Invesco S&P 500 Low Volatility ETF
SPLV
$7.89B
| $865K | 0.02% |
14,718
-257
| -2% | -$15.1K |
|
356
Philip Morris
PM
$256B
| $853K | 0.02% |
9,211
-82
| -0.9% | -$7.59K |
|
357
XPO
XPO
$15.4B
| $849K | 0.02% |
11,370
-190
| -2% | -$14.2K |
|
358
OP Bancorp
OPBK
$217M
| $840K | 0.02% |
91,790
+28,940
| +46% | +$265K |
|
359
Aviat Networks
AVNW
$283M
| $834K | 0.02% |
26,742
+7,814
| +41% | +$244K |
|
|
FREE
360
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $834K | 0.02% |
231,539
-224,680
| -49% | -$809K |
|
|
AE
361
DELISTED
Adams Resources & Energy Inc.
AE
| $829K | 0.02% |
24,614
+13,015
| +112% | +$438K |
|
362
Culp
CULP
$56.5M
| $814K | 0.02% |
145,954
| – | – |
|
363
Rocky Brands
RCKY
$219M
| $796K | 0.02% |
54,133
-76,550
| -59% | -$1.13M |
|
364
Advanced Micro Devices
AMD
$252B
| $795K | 0.02% |
7,734
-1,798
| -19% | -$185K |
|
365
iShares S&P 500 Growth ETF
IVW
$64.1B
| $792K | 0.02% |
11,571
+6,539
| +130% | +$447K |
|
366
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
| $791K | 0.02% |
24,860
-85
| -0.3% | -$2.71K |
|
367
Shopify
SHOP
$187B
| $789K | 0.02% |
14,460
+1,770
| +14% | +$96.6K |
|
|
EGLE
368
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $787K | 0.02% |
18,715
| – | – |
|
369
Warner Bros
WBD
$30.6B
| $785K | 0.02% |
72,274
+48
| +0.1% | +$521 |
|
370
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $783K | 0.02% |
9,325
| – | – |
|
371
American Coastal Insurance
ACIC
$536M
| $782K | 0.02% |
+106,234
| New | +$782K |
|
372
iShares TIPS Bond ETF
TIP
$14B
| $781K | 0.02% |
7,527
-58
| -0.8% | -$6.02K |
|
373
Potbelly
PBPB
$386M
| $775K | 0.02% |
+99,418
| New | +$775K |
|
374
Diamond Hill
DHIL
$383M
| $766K | 0.02% |
4,546
| – | – |
|
375
Dominion Energy
D
$50.2B
| $765K | 0.02% |
17,124
-2,715
| -14% | -$121K |
|