AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+28.83%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.37B
AUM Growth
+$241M
(+11%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,551
New
102
Increased
285
Reduced
388
Closed
165
Top Buys
| 1 |
Darling Ingredients
DAR
|
+$11.5M |
| 2 |
APi Group
APG
|
+$9.68M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$6.19M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$5.56M |
| 5 |
Northwest Bancshares
NWBI
|
+$5.35M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21.3M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$19.6M |
| 3 |
MFSF
MutualFirst Financial Inc
MFSF
|
+$16.1M |
| 4 |
Marathon Petroleum
MPC
|
+$13M |
| 5 |
LiveRamp
RAMP
|
+$11.9M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 10.19% |
| 3 | Consumer Staples | 9.52% |
| 4 | Industrials | 9.13% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dover
DOV
$24.1B
| $302K | 0.01% |
3,124
-728
| -19% | -$70.4K |
|
502
John Wiley & Sons Class A
WLY
$2.21B
| $301K | 0.01% |
7,720
-20,700
| -73% | -$807K |
|
503
Cencora
COR
$57.4B
| $300K | 0.01% |
2,975
| – | – |
|
504
Illumina
ILMN
$14.7B
| $300K | 0.01% |
833
+283
| +51% | +$102K |
|
505
Novartis
NVS
$245B
| $300K | 0.01% |
3,438
+168
| +5% | +$14.7K |
|
506
AdaptHealth
AHCO
$1.24B
| $298K | 0.01% |
18,501
+17,891
| +2,933% | +$288K |
|
507
GSK
GSK
$81.5B
| $298K | 0.01% |
5,860
-800
| -12% | -$40.7K |
|
508
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $297K | 0.01% |
5,545
| – | – |
|
509
Movado Group
MOV
$425M
| $295K | 0.01% |
27,209
-1,768
| -6% | -$19.2K |
|
510
iShares Russell 3000 ETF
IWV
$16.8B
| $290K | 0.01% |
1,610
| – | – |
|
|
OTRK
511
DELISTED
Ontrak
OTRK
| $290K | 0.01% |
130
-9
| -6% | -$20.1K |
|
512
Arch Capital
ACGL
$33.8B
| $285K | 0.01% |
+9,949
| New | +$285K |
|
|
GRX
513
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $285K | 0.01% |
28,424
-450
| -2% | -$4.51K |
|
514
Global Payments
GPN
$20.6B
| $280K | 0.01% |
1,647
+626
| +61% | +$106K |
|
515
Mondelez International
MDLZ
$80.6B
| $279K | 0.01% |
5,458
-180
| -3% | -$9.2K |
|
|
WMGI
516
DELISTED
Wright Medical Group Inc
WMGI
| $279K | 0.01% |
9,400
-375
| -4% | -$11.1K |
|
517
TRI-Continental Corp
TY
$1.77B
| $273K | 0.01% |
11,051
-29,186
| -73% | -$721K |
|
|
VIVO
518
DELISTED
Meridian Bioscience Inc
VIVO
| $270K | 0.01% |
+11,600
| New | +$270K |
|
519
Deere & Co
DE
$127B
| $267K | 0.01% |
1,700
| – | – |
|
520
Enviri
NVRI
$959M
| $263K | 0.01% |
19,485
| – | – |
|
521
VanEck Short Muni ETF
SMB
$287M
| $263K | 0.01% |
14,585
| – | – |
|
522
ProShares Short S&P500
SH
$1.23B
| $254K | 0.01% |
2,836
-625
| -18% | -$56K |
|
523
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $253K | 0.01% |
3,821
-750
| -16% | -$49.7K |
|
524
Apollo Global Management
APO
$76.4B
| $253K | 0.01% |
5,061
-1,956
| -28% | -$97.8K |
|
525
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $253K | 0.01% |
3,202
| – | – |
|