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 | |
|---|---|---|---|---|---|---|
376
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $764K | 0.02% |
7,626
+1,818
| +31% | +$182K |
|
377
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $758K | 0.02% |
41,688
+44
| +0.1% | +$800 |
|
378
National CineMedia
NCMI
$436M
| $751K | 0.02% |
+167,330
| New | +$751K |
|
379
Duke Energy
DUK
$93.6B
| $749K | 0.02% |
8,483
-887
| -9% | -$78.3K |
|
380
Corteva
CTVA
$49.2B
| $743K | 0.02% |
14,521
+87
| +0.6% | +$4.45K |
|
381
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $734K | 0.02% |
27,126
+1,677
| +7% | +$45.4K |
|
382
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $733K | 0.02% |
+14,448
| New | +$733K |
|
383
Heritage Global
HGBL
$66M
| $733K | 0.02% |
234,851
| – | – |
|
384
Packaging Corp of America
PKG
$19.3B
| $731K | 0.02% |
4,759
+3,655
| +331% | +$561K |
|
385
Brookfield Asset Management
BAM
$90.5B
| $731K | 0.02% |
21,915
+2,377
| +12% | +$79.2K |
|
386
Huntington Bancshares
HBAN
$25.7B
| $729K | 0.02% |
70,088
+2,061
| +3% | +$21.4K |
|
387
Kinder Morgan
KMI
$59.2B
| $727K | 0.02% |
43,867
-230
| -0.5% | -$3.81K |
|
388
Caterpillar
CAT
$196B
| $726K | 0.02% |
2,660
| – | – |
|
389
American Electric Power
AEP
$58B
| $723K | 0.02% |
9,618
+961
| +11% | +$72.3K |
|
390
Employers Holdings
EIG
$988M
| $715K | 0.02% |
+17,900
| New | +$715K |
|
391
Cboe Global Markets
CBOE
$24.3B
| $707K | 0.02% |
4,528
-483
| -10% | -$75.4K |
|
392
Crown Castle
CCI
$41.2B
| $707K | 0.02% |
7,682
+2,964
| +63% | +$273K |
|
393
Immersion
IMMR
$225M
| $703K | 0.02% |
106,403
| – | – |
|
394
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $701K | 0.02% |
27,717
| – | – |
|
395
Concrete Pumping Holdings
BBCP
$360M
| $681K | 0.02% |
79,314
| – | – |
|
396
iShares Silver Trust
SLV
$20.1B
| $680K | 0.02% |
33,440
-2,440
| -7% | -$49.6K |
|
397
Hanesbrands
HBI
$2.25B
| $669K | 0.02% |
168,982
-16,666
| -9% | -$66K |
|
398
Goldman Sachs
GS
$231B
| $668K | 0.02% |
2,063
+26
| +1% | +$8.41K |
|
399
Intuit
INTU
$187B
| $651K | 0.02% |
1,274
-133
| -9% | -$68K |
|
400
iShares Biotechnology ETF
IBB
$5.73B
| $647K | 0.02% |
5,294
+176
| +3% | +$21.5K |
|