AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-4.44%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.17B
AUM Growth
-$335M
(-9.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
2,562
New
83
Increased
339
Reduced
440
Closed
212
Top Buys
| 1 |
Mueller Water Products
MWA
|
$33.9M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$28M |
| 3 |
Ryder
R
|
$11.3M |
| 4 |
Kohl's
KSS
|
$10.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.32M |
Top Sells
| 1 |
Forward Air
FWRD
|
$62.6M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$49M |
| 3 |
Eastman Chemical
EMN
|
$18.1M |
| 4 |
HIL
Hill International, Inc. Common Stock
HIL
|
$12.3M |
| 5 |
SpartanNash
SPTN
|
$10.9M |
Sector Composition
| 1 | Industrials | 16.96% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Technology | 10.91% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $2.92M | 0.09% |
47,051
-1,118
| -2% | -$69.5K |
|
177
Parker-Hannifin
PH
$96.1B
| $2.91M | 0.09% |
12,016
+485
| +4% | +$118K |
|
178
Vontier
VNT
$6.37B
| $2.91M | 0.09% |
174,255
-331,430
| -66% | -$5.54M |
|
179
Churchill Downs
CHDN
$7.18B
| $2.89M | 0.09% |
31,388
| – | – |
|
180
Potbelly
PBPB
$383M
| $2.86M | 0.09% |
632,320
-758,807
| -55% | -$3.44M |
|
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.86M | 0.09% |
38,481
-2,236
| -5% | -$166K |
|
182
J.M. Smucker
SJM
$12B
| $2.78M | 0.09% |
20,203
-283
| -1% | -$38.9K |
|
|
CBL
183
CBL Properties
CBL
$990M
| $2.78M | 0.09% |
108,356
+49,145
| +83% | +$1.26M |
|
184
FNB Corp
FNB
$5.92B
| $2.73M | 0.08% |
235,280
| – | – |
|
185
Thryv Holdings
THRY
$549M
| $2.72M | 0.08% |
119,169
-50,650
| -30% | -$1.16M |
|
186
Northrim BanCorp
NRIM
$502M
| $2.7M | 0.08% |
65,034
+12,110
| +23% | +$503K |
|
187
Enhabit
EHAB
$395M
| $2.7M | 0.08% |
192,140
+181,140
| +1,647% | +$2.54M |
|
188
Lamb Weston
LW
$8.08B
| $2.69M | 0.08% |
34,810
-13,210
| -28% | -$1.02M |
|
189
Information Services Group
III
$253M
| $2.69M | 0.08% |
564,359
-320,259
| -36% | -$1.52M |
|
190
B. Riley Financial
RILY
$152M
| $2.68M | 0.08% |
60,122
+2,690
| +5% | +$120K |
|
|
MACE
191
DELISTED
MACE SECURITY INTL INC NEW
MACE
| $2.64M | 0.08% |
5,144,538
| – | – |
|
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.63M | 0.08% |
39,802
+717
| +2% | +$47.4K |
|
193
Sphere Entertainment
SPHR
$1.76B
| $2.63M | 0.08% |
59,585
+2,560
| +4% | +$113K |
|
194
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $2.59M | 0.08% |
120,009
+68,856
| +135% | +$1.49M |
|
195
Gartner
IT
$18.6B
| $2.54M | 0.08% |
9,193
+80
| +0.9% | +$22.1K |
|
196
TransDigm Group
TDG
$71.6B
| $2.54M | 0.08% |
4,842
-18
| -0.4% | -$9.45K |
|
197
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.53M | 0.08% |
101,727
+6
| +0% | +$149 |
|
198
NVIDIA
NVDA
$4.07T
| $2.49M | 0.08% |
205,330
+49,330
| +32% | +$599K |
|
199
StoneX
SNEX
$5.37B
| $2.48M | 0.08% |
67,257
-15,098
| -18% | -$557K |
|
200
Bristol-Myers Squibb
BMY
$96B
| $2.47M | 0.08% |
34,733
-1,792
| -5% | -$127K |
|