AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+10.28%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.44B
AUM Growth
+$271M
(+8.6%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,464
New
132
Increased
395
Reduced
495
Closed
359
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$85.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.7M |
| 3 |
The Mosaic Company
MOS
|
$7.66M |
| 4 |
MasterBrand
MBC
|
$7.27M |
| 5 |
Mueller Water Products
MWA
|
$7.14M |
Top Sells
| 1 |
Forward Air
FWRD
|
$67.2M |
| 2 |
Ryder
R
|
$11.3M |
| 3 |
Medtronic
MDT
|
$9.85M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$9.19M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.22M |
Sector Composition
| 1 | Industrials | 15.11% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Technology | 9.96% |
| 4 | Financials | 9.91% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Thermo Fisher Scientific
TMO
$186B
| $603K | 0.02% |
1,095
-217
| -17% | -$119K |
|
427
Genesco
GCO
$360M
| $602K | 0.02% |
13,085
-7,860
| -38% | -$362K |
|
428
American Water Works
AWK
$28B
| $597K | 0.02% |
3,917
-432
| -10% | -$65.8K |
|
429
iShares US Financials ETF
IYF
$4B
| $593K | 0.02% |
7,864
+13
| +0.2% | +$980 |
|
430
Nature's Sunshine
NATR
$302M
| $584K | 0.02% |
70,180
-2,471
| -3% | -$20.6K |
|
431
Nathan's Famous
NATH
$429M
| $583K | 0.02% |
8,676
+60
| +0.7% | +$4.03K |
|
432
Arch Capital
ACGL
$34.1B
| $580K | 0.02% |
9,234
-1,869
| -17% | -$117K |
|
|
SPE
433
Special Opportunities Fund
SPE
$167M
| $579K | 0.02% |
50,757
-11,247
| -18% | -$128K |
|
434
Brown-Forman Class B
BF.B
$13.7B
| $576K | 0.02% |
8,780
-312
| -3% | -$20.5K |
|
435
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $576K | 0.02% |
6,732
| – | – |
|
436
Culp
CULP
$53.6M
| $573K | 0.02% |
124,819
-20,322
| -14% | -$93.3K |
|
437
Intuit
INTU
$188B
| $572K | 0.02% |
1,468
-92
| -6% | -$35.8K |
|
438
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $572K | 0.02% |
5,805
-3,923
| -40% | -$387K |
|
439
Cencora
COR
$56.7B
| $567K | 0.02% |
3,423
+19
| +0.6% | +$3.15K |
|
440
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $565K | 0.02% |
477
-6
| -1% | -$7.11K |
|
441
International Money Express
IMXI
$430M
| $560K | 0.02% |
22,994
+16,339
| +246% | +$398K |
|
|
AE
442
DELISTED
Adams Resources & Energy Inc.
AE
| $560K | 0.02% |
14,401
-9,137
| -39% | -$355K |
|
443
Concrete Pumping Holdings
BBCP
$397M
| $559K | 0.02% |
95,540
-15,247
| -14% | -$89.2K |
|
444
KeyCorp
KEY
$20.8B
| $553K | 0.02% |
31,759
+11,791
| +59% | +$205K |
|
445
Amtech Systems
ASYS
$91.9M
| $550K | 0.02% |
72,282
+18,219
| +34% | +$139K |
|
446
Acacia Research
ACTG
$318M
| $548K | 0.02% |
130,292
| – | – |
|
447
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $543K | 0.02% |
9,257
-1,995
| -18% | -$117K |
|
448
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $542K | 0.02% |
21,080
+169
| +0.8% | +$4.35K |
|
|
PFC
449
DELISTED
Premier Financial Corp. Common Stock
PFC
| $530K | 0.02% |
19,666
-300
| -2% | -$8.09K |
|
450
Snowflake
SNOW
$75.3B
| $529K | 0.02% |
3,684
+2,206
| +149% | +$317K |
|