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 | |
|---|---|---|---|---|---|---|
501
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $419K | 0.01% |
783
-74
| -9% | -$39.6K |
|
502
Clear Channel Outdoor Holdings
CCO
$636M
| $415K | 0.01% |
294,380
-25,125
| -8% | -$35.4K |
|
503
Clearfield
CLFD
$458M
| $413K | 0.01% |
+10,700
| New | +$413K |
|
504
Dover
DOV
$24.2B
| $412K | 0.01% |
2,285
| – | – |
|
505
Cleveland-Cliffs
CLF
$5.49B
| $406K | 0.01% |
26,407
-900
| -3% | -$13.9K |
|
506
Fifth Third Bancorp
FITB
$30B
| $399K | 0.01% |
10,929
-740
| -6% | -$27K |
|
507
Sturm, Ruger & Co
RGR
$559M
| $398K | 0.01% |
9,557
+3,261
| +52% | +$136K |
|
|
ETHE
508
Grayscale Ethereum Trust ETF
ETHE
$4.98B
| $397K | 0.01% |
14,206
-6,011
| -30% | -$168K |
|
509
Steris
STE
$24.3B
| $395K | 0.01% |
1,799
+100
| +6% | +$22K |
|
510
Embecta
EMBC
$876M
| $392K | 0.01% |
31,346
+31,330
| +195,813% | +$392K |
|
511
AllianceBernstein
AB
$4.19B
| $390K | 0.01% |
11,550
-500
| -4% | -$16.9K |
|
512
Intellicheck
IDN
$112M
| $387K | 0.01% |
113,049
-2,575
| -2% | -$8.81K |
|
|
SPE
513
Special Opportunities Fund
SPE
$168M
| $386K | 0.01% |
29,476
+3,976
| +16% | +$52K |
|
514
iShares Micro-Cap ETF
IWC
$939M
| $382K | 0.01% |
3,354
| – | – |
|
515
Constellation Energy
CEG
$98.8B
| $382K | 0.01% |
1,906
-1,280
| -40% | -$256K |
|
|
516
Kohl's
KSS
$1.81B
| $379K | 0.01% |
16,469
-1,558,158
| -99% | -$35.8M |
|
517
Nuveen Municipal Value Fund
NUV
$1.84B
| $377K | 0.01% |
43,733
| – | – |
|
518
Vertex Pharmaceuticals
VRTX
$100B
| $377K | 0.01% |
804
-78
| -9% | -$36.6K |
|
519
International Flavors & Fragrances
IFF
$16.5B
| $376K | 0.01% |
3,947
-190
| -5% | -$18.1K |
|
520
Lam Research
LRCX
$134B
| $369K | 0.01% |
3,470
-160
| -4% | -$17K |
|
521
Bowman Consulting
BWMN
$702M
| $368K | 0.01% |
11,580
-5,010
| -30% | -$159K |
|
522
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $368K | 0.01% |
13,858
-138
| -1% | -$3.67K |
|
523
Rockwell Automation
ROK
$38.7B
| $366K | 0.01% |
1,330
+402
| +43% | +$111K |
|
524
Uber
UBER
$197B
| $362K | 0.01% |
4,981
+2
| +0% | +$145 |
|
525
American Water Works
AWK
$27.2B
| $362K | 0.01% |
2,801
| – | – |
|