AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-0.67%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.02B
AUM Growth
-$355M
(-8.1%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
2,009
New
178
Increased
353
Reduced
456
Closed
136
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$65.6M |
| 2 |
Forward Air
FWRD
|
+$18.3M |
| 3 |
CRH
CRH
|
+$11.4M |
| 4 |
NextNav
NN
|
+$10.9M |
| 5 |
Stifel
SF
|
+$10.6M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
+$173M |
| 2 |
RB Global
RBA
|
+$106M |
| 3 |
Mueller Water Products
MWA
|
+$43M |
| 4 |
Kohl's
KSS
|
+$35.8M |
| 5 |
CVS Health
CVS
|
+$22.4M |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Technology | 14.54% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Voya Financial
VOYA
$7.3B
| $561K | 0.01% |
7,882
-740
| -9% | -$52.7K |
|
|
EVBN
452
DELISTED
Evans Bancorp Inc
EVBN
| $558K | 0.01% |
19,861
+19,610
| +7,813% | +$551K |
|
453
Cameco
CCJ
$33.7B
| $558K | 0.01% |
11,340
+3,000
| +36% | +$148K |
|
454
United Parcel Service
UPS
$71.5B
| $557K | 0.01% |
4,073
-420
| -9% | -$57.5K |
|
455
CoreCard
CCRD
$214M
| $555K | 0.01% |
38,014
-865
| -2% | -$12.6K |
|
456
iShares MSCI EAFE ETF
EFA
$66.6B
| $554K | 0.01% |
7,079
+30
| +0.4% | +$2.35K |
|
457
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $552K | 0.01% |
21,071
+543
| +3% | +$14.2K |
|
458
Idexx Laboratories
IDXX
$52.2B
| $550K | 0.01% |
1,129
| – | – |
|
|
TURN
459
180 Degree Capital
TURN
$46.6M
| $539K | 0.01% |
142,091
-3,273
| -2% | -$12.4K |
|
460
iShares Biotechnology ETF
IBB
$5.73B
| $536K | 0.01% |
3,904
-128
| -3% | -$17.6K |
|
461
TSMC
TSM
$1.3T
| $533K | 0.01% |
3,065
+91
| +3% | +$15.8K |
|
|
PFC
462
DELISTED
Premier Financial Corp. Common Stock
PFC
| $529K | 0.01% |
25,868
| – | – |
|
463
Consolidated Water Co
CWCO
$534M
| $523K | 0.01% |
19,710
+9,710
| +97% | +$258K |
|
464
UNIFI
UFI
$81.7M
| $522K | 0.01% |
88,632
+67,732
| +324% | +$399K |
|
465
Park Aerospace
PKE
$379M
| $513K | 0.01% |
37,490
+11,420
| +44% | +$156K |
|
466
Red Robin
RRGB
$110M
| $505K | 0.01% |
+66,720
| New | +$505K |
|
467
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $505K | 0.01% |
+24,675
| New | +$505K |
|
468
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $503K | 0.01% |
10,750
-111
| -1% | -$5.19K |
|
469
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $501K | 0.01% |
11,773
+980
| +9% | +$41.7K |
|
470
Chefs' Warehouse
CHEF
$2.64B
| $501K | 0.01% |
12,805
| – | – |
|
471
Illinois Tool Works
ITW
$77.7B
| $499K | 0.01% |
2,105
+35
| +2% | +$8.29K |
|
472
AT&T
T
$210B
| $498K | 0.01% |
26,078
-1,889
| -7% | -$36.1K |
|
473
Vanguard Health Care ETF
VHT
$15.8B
| $495K | 0.01% |
1,861
| – | – |
|
474
Marvell Technology
MRVL
$57.6B
| $490K | 0.01% |
7,013
-302
| -4% | -$21.1K |
|
475
Oneok
OKE
$44.9B
| $488K | 0.01% |
5,986
| – | – |
|