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 | |
|---|---|---|---|---|---|---|
426
Amtech Systems
ASYS
$114M
| $551K | 0.01% |
72,282
| – | – |
|
427
VanEck Semiconductor ETF
SMH
$28.2B
| $549K | 0.01% |
3,788
-5,447
| -59% | -$790K |
|
428
Schwab 1000 Index ETF
SCHK
$4.54B
| $544K | 0.01% |
26,366
| – | – |
|
429
Liberty Live Group Series C
LLYVK
$9.21B
| $544K | 0.01% |
+16,957
| New | +$544K |
|
430
Allete
ALE
$3.68B
| $531K | 0.01% |
10,050
| – | – |
|
431
OR Royalties Inc.
OR
$6.59B
| $529K | 0.01% |
45,035
-164,793
| -79% | -$1.94M |
|
432
Ameriprise Financial
AMP
$46.4B
| $529K | 0.01% |
1,603
| – | – |
|
433
FNB Corp
FNB
$5.92B
| $524K | 0.01% |
48,599
-2,000
| -4% | -$21.6K |
|
434
Clear Channel Outdoor Holdings
CCO
$681M
| $523K | 0.01% |
330,990
-40,000
| -11% | -$63.2K |
|
435
iShares Russell 1000 ETF
IWB
$44.1B
| $517K | 0.01% |
2,202
| – | – |
|
436
Matrix Service
MTRX
$406M
| $516K | 0.01% |
+43,700
| New | +$516K |
|
437
Teucrium Wheat Fund
WEAT
$117M
| $515K | 0.01% |
92,500
| – | – |
|
438
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $509K | 0.01% |
20,528
-3,013
| -13% | -$74.7K |
|
439
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $503K | 0.01% |
6,952
+101
| +1% | +$7.3K |
|
440
First Citizens BancShares
FCNCA
$25.1B
| $501K | 0.01% |
363
| – | – |
|
441
iShares US Technology ETF
IYW
$23.3B
| $500K | 0.01% |
4,769
-3,174
| -40% | -$333K |
|
442
Generac Holdings
GNRC
$10.8B
| $500K | 0.01% |
4,590
+685
| +18% | +$74.6K |
|
443
Chefs' Warehouse
CHEF
$2.64B
| $497K | 0.01% |
+23,475
| New | +$497K |
|
444
NextNav
NN
$2.1B
| $495K | 0.01% |
+96,391
| New | +$495K |
|
445
Green Brick Partners
GRBK
$3.26B
| $494K | 0.01% |
3,338,890
-217,910
| -6% | -$32.2K |
|
446
Idexx Laboratories
IDXX
$52.2B
| $494K | 0.01% |
1,129
-106
| -9% | -$46.4K |
|
447
American Vanguard Corp
AVD
$163M
| $492K | 0.01% |
45,000
+29,208
| +185% | +$319K |
|
448
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $488K | 0.01% |
11,818
+3,613
| +44% | +$149K |
|
449
iShares MSCI EAFE ETF
EFA
$66.6B
| $486K | 0.01% |
7,049
-574
| -8% | -$39.6K |
|
450
ServiceNow
NOW
$195B
| $484K | 0.01% |
866
-48
| -5% | -$26.8K |
|