AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+11.35%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.22B
AUM Growth
+$484M
(+13%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,900
New
106
Increased
346
Reduced
452
Closed
129
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$107M |
| 2 |
Norfolk Southern
NSC
|
+$82.2M |
| 3 |
Harmonic Inc
HLIT
|
+$52.7M |
| 4 |
American Tower
AMT
|
+$13.1M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$13M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$38.9M |
| 2 |
Mueller Water Products
MWA
|
+$30.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.7M |
| 4 |
RB Global
RBA
|
+$17.6M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$11.7M |
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intuit
INTU
$187B
| $864K | 0.02% |
1,382
+108
| +8% | +$67.5K |
|
377
Culp
CULP
$53.6M
| $843K | 0.02% |
145,519
-435
| -0.3% | -$2.52K |
|
378
iShares US Technology ETF
IYW
$23.2B
| $840K | 0.02% |
6,847
+2,078
| +44% | +$255K |
|
379
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $826K | 0.02% |
8,610
-715
| -8% | -$68.6K |
|
380
National Fuel Gas
NFG
$7.71B
| $818K | 0.02% |
16,300
-785
| -5% | -$39.4K |
|
381
CrowdStrike
CRWD
$107B
| $815K | 0.02% |
3,191
+1,526
| +92% | +$390K |
|
382
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $800K | 0.02% |
27,489
+13,989
| +104% | +$407K |
|
383
Concrete Pumping Holdings
BBCP
$373M
| $796K | 0.02% |
97,075
+17,761
| +22% | +$146K |
|
384
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $793K | 0.02% |
5,470
-1,684
| -24% | -$244K |
|
385
Dominion Energy
D
$49.5B
| $792K | 0.02% |
16,849
-275
| -2% | -$12.9K |
|
386
Packaging Corp of America
PKG
$19.4B
| $792K | 0.02% |
4,859
+100
| +2% | +$16.3K |
|
387
Caterpillar
CAT
$198B
| $787K | 0.02% |
2,660
| – | – |
|
388
Salesforce
CRM
$240B
| $786K | 0.02% |
2,989
+1,702
| +132% | +$448K |
|
389
Corteva
CTVA
$49.5B
| $785K | 0.02% |
16,381
+1,860
| +13% | +$89.1K |
|
|
MNTX
390
DELISTED
Manitex International, Inc.
MNTX
| $773K | 0.02% |
+88,400
| New | +$773K |
|
391
Kinder Morgan
KMI
$58.8B
| $766K | 0.02% |
43,442
-425
| -1% | -$7.5K |
|
392
iShares S&P 500 Value ETF
IVE
$40.9B
| $762K | 0.02% |
4,380
+313
| +8% | +$54.4K |
|
393
Warner Bros
WBD
$30.6B
| $761K | 0.02% |
66,891
-5,383
| -7% | -$61.3K |
|
394
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $757K | 0.02% |
14,990
+542
| +4% | +$27.4K |
|
395
Philip Morris
PM
$253B
| $752K | 0.02% |
7,989
-1,222
| -13% | -$115K |
|
396
Diamond Hill
DHIL
$386M
| $750K | 0.02% |
4,531
-15
| -0.3% | -$2.48K |
|
397
Immersion
IMMR
$231M
| $749K | 0.02% |
106,078
-325
| -0.3% | -$2.3K |
|
398
Cencora
COR
$57.7B
| $747K | 0.02% |
3,639
+62
| +2% | +$12.7K |
|
399
American Electric Power
AEP
$57.5B
| $747K | 0.02% |
9,198
-420
| -4% | -$34.1K |
|
400
Hurco Companies Inc
HURC
$117M
| $739K | 0.02% |
+34,304
| New | +$739K |
|