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 | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$57.9B
| $644K | 0.02% |
3,577
+43
| +1% | +$7.74K |
|
402
Southern Company
SO
$100B
| $635K | 0.02% |
9,818
| – | – |
|
403
Intuitive Surgical
ISRG
$168B
| $626K | 0.02% |
2,143
-148
| -6% | -$43.3K |
|
404
iShares S&P 500 Value ETF
IVE
$41B
| $626K | 0.02% |
4,067
+658
| +19% | +$101K |
|
405
Weyco Group
WEYS
$286M
| $619K | 0.02% |
24,410
-40,623
| -62% | -$1.03M |
|
|
TURN
406
180 Degree Capital
TURN
$45.6M
| $618K | 0.02% |
145,789
| – | – |
|
407
Karat Packaging
KRT
$492M
| $617K | 0.02% |
26,772
-56,133
| -68% | -$1.29M |
|
408
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $616K | 0.02% |
25,009
-74
| -0.3% | -$1.82K |
|
409
Omeros
OMER
$290M
| $613K | 0.02% |
210,023
+39,475
| +23% | +$115K |
|
410
Post Holdings
POST
$5.75B
| $607K | 0.02% |
7,085
+7,080
| +141,600% | +$607K |
|
411
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $606K | 0.02% |
6,732
| – | – |
|
412
Donnelley Financial Solutions
DFIN
$1.53B
| $605K | 0.02% |
10,741
-8,676
| -45% | -$488K |
|
413
Chipotle Mexican Grill
CMG
$52.9B
| $602K | 0.02% |
16,450
-400
| -2% | -$14.6K |
|
|
USAP
414
DELISTED
Universal Stainless & Alloy
USAP
| $593K | 0.02% |
45,261
-17,283
| -28% | -$227K |
|
415
CRA International
CRAI
$1.3B
| $593K | 0.02% |
5,881
-1,429
| -20% | -$144K |
|
416
Children's Place
PLCE
$143M
| $590K | 0.02% |
+21,820
| New | +$590K |
|
417
iShares US Healthcare ETF
IYH
$2.79B
| $588K | 0.02% |
10,885
| – | – |
|
418
Jefferies Financial Group
JEF
$13.3B
| $583K | 0.02% |
15,925
+825
| +5% | +$30.2K |
|
|
ITI
419
DELISTED
Iteris, Inc.
ITI
| $572K | 0.02% |
138,055
| – | – |
|
420
Diageo
DEO
$58.3B
| $561K | 0.01% |
3,761
+30
| +0.8% | +$4.48K |
|
421
AT&T
T
$210B
| $560K | 0.01% |
37,260
-85,881
| -70% | -$1.29M |
|
422
Newmont
NEM
$83.4B
| $560K | 0.01% |
15,146
-122
| -0.8% | -$4.51K |
|
423
iShares US Financials ETF
IYF
$4.03B
| $560K | 0.01% |
7,485
| – | – |
|
424
Thermo Fisher Scientific
TMO
$182B
| $559K | 0.01% |
1,104
-214
| -16% | -$108K |
|
425
Teekay Tankers
TNK
$1.8B
| $551K | 0.01% |
13,235
| – | – |
|