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 | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$143B
| $2.64M | 0.07% |
18,984
+266
| +1% | +$37.1K |
|
202
Enovis
ENOV
$1.84B
| $2.63M | 0.07% |
49,924
-256
| -0.5% | -$13.5K |
|
203
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $2.62M | 0.07% |
116,298
+1,752
| +2% | +$39.5K |
|
|
MACE
204
DELISTED
MACE SECURITY INTL INC NEW
MACE
| $2.61M | 0.07% |
5,085,991
| – | – |
|
205
Organon & Co
OGN
$2.7B
| $2.6M | 0.07% |
149,568
-37,188
| -20% | -$646K |
|
206
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $2.59M | 0.07% |
37,000
+22,000
| +147% | +$1.54M |
|
|
JBTM
207
JBT Marel Corporation
JBTM
$7.35B
| $2.56M | 0.07% |
24,355
-640
| -3% | -$67.3K |
|
208
Vitesse Energy
VTS
$986M
| $2.49M | 0.07% |
108,969
+64,444
| +145% | +$1.48M |
|
209
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.48M | 0.07% |
32,729
+17,699
| +118% | +$1.34M |
|
210
Knife River
KNF
$4.55B
| $2.47M | 0.07% |
50,676
-31,014
| -38% | -$1.51M |
|
211
First Internet Bancorp
INBK
$213M
| $2.47M | 0.07% |
152,509
+44,895
| +42% | +$728K |
|
212
Agnico Eagle Mines
AEM
$76.3B
| $2.44M | 0.06% |
53,655
-9,280
| -15% | -$422K |
|
213
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.42M | 0.06% |
10,612
-178
| -2% | -$40.6K |
|
214
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.4M | 0.06% |
15,822
-32
| -0.2% | -$4.86K |
|
215
Coca-Cola
KO
$292B
| $2.4M | 0.06% |
42,809
+1,593
| +4% | +$89.2K |
|
216
J.M. Smucker
SJM
$12B
| $2.38M | 0.06% |
19,387
-56
| -0.3% | -$6.88K |
|
|
PSTL
217
Postal Realty Trust
PSTL
$393M
| $2.36M | 0.06% |
174,592
-40,795
| -19% | -$551K |
|
218
Concentrix
CNXC
$3.39B
| $2.32M | 0.06% |
28,951
+28,681
| +10,623% | +$2.3M |
|
219
Coterra Energy
CTRA
$18.3B
| $2.32M | 0.06% |
85,679
| – | – |
|
220
RGC Resources
RGCO
$232M
| $2.3M | 0.06% |
133,071
-1,214
| -0.9% | -$21K |
|
221
Marathon Petroleum
MPC
$54.8B
| $2.29M | 0.06% |
15,129
+157
| +1% | +$23.8K |
|
222
SPDR Gold Trust
GLD
$112B
| $2.28M | 0.06% |
13,301
-159
| -1% | -$27.3K |
|
223
Microchip Technology
MCHP
$35.6B
| $2.28M | 0.06% |
29,214
-45
| -0.2% | -$3.51K |
|
224
Voya Financial
VOYA
$7.38B
| $2.27M | 0.06% |
34,221
| – | – |
|
225
Intel
INTC
$107B
| $2.27M | 0.06% |
63,850
-8,800
| -12% | -$313K |
|