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 | 21.84% |
| 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 | |
|---|---|---|---|---|---|---|
176
Sprott Physical Gold
PHYS
$12.8B
| $3.32M | 0.09% |
231,814
+1,175
| +0.5% | +$16.8K |
|
177
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.32M | 0.09% |
36,681
+368
| +1% | +$33.3K |
|
178
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $3.3M | 0.09% |
66,234
-2,297
| -3% | -$114K |
|
179
US Bancorp
USB
$75.9B
| $3.25M | 0.09% |
98,368
+4,343
| +5% | +$144K |
|
180
TJX Companies
TJX
$155B
| $3.18M | 0.08% |
35,728
-4,191
| -10% | -$372K |
|
181
Gartner
IT
$18.6B
| $3.12M | 0.08% |
9,072
-58
| -0.6% | -$19.9K |
|
182
Inspired Entertainment
INSE
$253M
| $3.11M | 0.08% |
260,323
-3,186
| -1% | -$38.1K |
|
183
Liberty Latin America Class C
LILAK
$1.63B
| $3.1M | 0.08% |
379,641
+1,630
| +0.4% | +$13.3K |
|
184
Travel + Leisure Co
TNL
$4.08B
| $3.09M | 0.08% |
84,051
-32,709
| -28% | -$1.2M |
|
185
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $3.08M | 0.08% |
139,170
-2,636
| -2% | -$58.3K |
|
186
3M
MMM
$82.7B
| $3.05M | 0.08% |
38,966
+18,446
| +90% | +$1.44M |
|
187
Cavco Industries
CVCO
$4.32B
| $2.98M | 0.08% |
11,234
| – | – |
|
188
Northrop Grumman
NOC
$83.2B
| $2.97M | 0.08% |
6,756
+2
| +0% | +$880 |
|
189
MillerKnoll
MLKN
$1.47B
| $2.97M | 0.08% |
121,515
+210
| +0.2% | +$5.14K |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.94M | 0.08% |
56,746
+1,411
| +3% | +$73.2K |
|
191
Paysafe
PSFE
$864M
| $2.93M | 0.08% |
+244,170
| New | +$2.93M |
|
192
Perella Weinberg Partners
PWP
$1.39B
| $2.92M | 0.08% |
286,858
-5,580
| -2% | -$56.8K |
|
193
Adobe
ADBE
$148B
| $2.85M | 0.08% |
5,590
-425
| -7% | -$217K |
|
194
Martin Marietta Materials
MLM
$37.5B
| $2.82M | 0.07% |
6,859
| – | – |
|
195
Ampco-Pittsburgh
AP
$55.9M
| $2.81M | 0.07% |
1,068,531
| – | – |
|
196
ConocoPhillips
COP
$116B
| $2.8M | 0.07% |
23,397
-155
| -0.7% | -$18.6K |
|
197
Applied Materials
AMAT
$130B
| $2.79M | 0.07% |
20,180
-233
| -1% | -$32.3K |
|
198
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $2.77M | 0.07% |
105,958
+5,501
| +5% | +$144K |
|
199
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.74M | 0.07% |
45,685
-37,771
| -45% | -$2.27M |
|
200
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.72M | 0.07% |
115,416
+3,645
| +3% | +$86K |
|