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 | 17.36% |
| 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 | |
|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$35.6B
| $1.08M | 0.03% |
14,357
-696
| -5% | -$52.5K |
|
352
Hurco Companies Inc
HURC
$120M
| $1.07M | 0.03% |
70,148
+28,453
| +68% | +$434K |
|
353
Lockheed Martin
LMT
$106B
| $1.06M | 0.03% |
2,271
+25
| +1% | +$11.7K |
|
354
Fortrea Holdings
FTRE
$1.04B
| $1.06M | 0.03% |
45,238
-87,280
| -66% | -$2.04M |
|
355
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.05M | 0.03% |
19,329
+13,121
| +211% | +$715K |
|
356
Denny's
DENN
$239M
| $1.04M | 0.03% |
+146,470
| New | +$1.04M |
|
357
Nature's Sunshine
NATR
$305M
| $1.04M | 0.03% |
68,920
+1,658
| +2% | +$25K |
|
358
Chipotle Mexican Grill
CMG
$53.7B
| $1.04M | 0.03% |
16,530
+780
| +5% | +$48.9K |
|
359
iShares US Tech Breakthrough Multisector ETF
TECB
$441M
| $1.03M | 0.03% |
20,425
+1,692
| +9% | +$85.3K |
|
360
Wells Fargo
WFC
$254B
| $1.02M | 0.03% |
17,249
-1,379
| -7% | -$81.9K |
|
361
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
| $1.02M | 0.03% |
11,173
-797
| -7% | -$72.9K |
|
362
Corteva
CTVA
$49B
| $1.02M | 0.03% |
18,904
+298
| +2% | +$16.1K |
|
363
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1M | 0.02% |
10,317
-52
| -0.5% | -$5.04K |
|
364
Ares Capital
ARCC
$15.8B
| $976K | 0.02% |
46,809
+183
| +0.4% | +$3.81K |
|
365
VanEck Semiconductor ETF
SMH
$27.6B
| $969K | 0.02% |
3,715
-95
| -2% | -$24.8K |
|
366
Agilent Technologies
A
$36.2B
| $961K | 0.02% |
7,416
+190
| +3% | +$24.6K |
|
367
Welltower
WELL
$113B
| $955K | 0.02% |
9,160
-1,325
| -13% | -$138K |
|
368
Intuitive Surgical
ISRG
$167B
| $953K | 0.02% |
2,143
| – | – |
|
369
Intuit
INTU
$188B
| $948K | 0.02% |
1,443
+50
| +4% | +$32.9K |
|
370
PPG Industries
PPG
$24.6B
| $937K | 0.02% |
7,441
| – | – |
|
371
Mama's Creations
MAMA
$362M
| $934K | 0.02% |
138,590
-115,590
| -45% | -$779K |
|
372
Packaging Corp of America
PKG
$19.6B
| $933K | 0.02% |
5,109
| – | – |
|
373
Shopify
SHOP
$190B
| $927K | 0.02% |
14,030
-530
| -4% | -$35K |
|
374
AerSale
ASLE
$399M
| $923K | 0.02% |
133,372
-3,010
| -2% | -$20.8K |
|
375
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $918K | 0.02% |
14,141
+1
| +0% | +$65 |
|