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 | |
|---|---|---|---|---|---|---|
476
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $422K | 0.01% |
10,311
| – | – |
|
477
Vanguard Utilities ETF
VPU
$7.24B
| $411K | 0.01% |
3,223
-30
| -0.9% | -$3.83K |
|
478
Cameco
CCJ
$34.9B
| $408K | 0.01% |
10,300
| – | – |
|
479
Hillman Solutions
HLMN
$1.91B
| $407K | 0.01% |
49,350
-400,755
| -89% | -$3.31M |
|
|
WW
480
DELISTED
WW International
WW
| $407K | 0.01% |
36,750
-20,930
| -36% | -$232K |
|
481
Midland States Bancorp
MSBI
$389M
| $406K | 0.01% |
19,767
-4,946
| -20% | -$102K |
|
482
Cincinnati Financial
CINF
$23.8B
| $402K | 0.01% |
3,934
| – | – |
|
483
Corning
GLW
$63.2B
| $399K | 0.01% |
13,106
+833
| +7% | +$25.4K |
|
484
Middlefield Banc Corp
MBCN
$242M
| $399K | 0.01% |
15,701
-22,608
| -59% | -$574K |
|
485
Schlumberger
SLB
$54B
| $398K | 0.01% |
6,819
+240
| +4% | +$14K |
|
|
NNDM
486
Nano Dimension
NNDM
$326M
| $397K | 0.01% |
145,900
| – | – |
|
|
TEI
487
Templeton Emerging Markets Income Fund
TEI
$297M
| $394K | 0.01% |
85,450
-1,092
| -1% | -$5.03K |
|
488
Palantir
PLTR
$395B
| $393K | 0.01% |
24,578
-44,047
| -64% | -$705K |
|
489
American Water Works
AWK
$27.2B
| $388K | 0.01% |
3,135
-25
| -0.8% | -$3.1K |
|
490
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $388K | 0.01% |
10,219
-499
| -5% | -$18.9K |
|
491
Humana
HUM
$32.4B
| $384K | 0.01% |
790
| – | – |
|
492
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $380K | 0.01% |
15,856
-685
| -4% | -$16.4K |
|
493
Vanguard Information Technology ETF
VGT
$103B
| $379K | 0.01% |
912
+95
| +12% | +$39.4K |
|
494
American Tower
AMT
$91.2B
| $378K | 0.01% |
2,298
+361
| +19% | +$59.4K |
|
495
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $377K | 0.01% |
826
| – | – |
|
496
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $377K | 0.01% |
15,099
-2,850
| -16% | -$71.1K |
|
497
Carrier Global
CARR
$54.9B
| $369K | 0.01% |
6,680
+1
| +0% | +$55 |
|
498
Applied Industrial Technologies
AIT
$10B
| $367K | 0.01% |
2,375
| – | – |
|
499
Superior Group of Companies
SGC
$189M
| $367K | 0.01% |
47,120
-24,460
| -34% | -$190K |
|
500
Equifax
EFX
$31.3B
| $362K | 0.01% |
1,977
-246
| -11% | -$45.1K |
|