AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+9.44%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.38B
AUM Growth
+$360M
(+9%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
1,997
New
128
Increased
420
Reduced
429
Closed
171
Top Buys
| 1 |
LKQ Corp
LKQ
|
$33.7M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$19.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15M |
| 4 |
Caesars Entertainment
CZR
|
$9.02M |
| 5 |
Rayonier
RYN
|
$8.49M |
Top Sells
| 1 |
RB Global
RBA
|
$39.9M |
| 2 |
Kellanova
K
|
$10.8M |
| 3 |
Nike
NKE
|
$9.14M |
| 4 |
Chevron
CVX
|
$8.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.95M |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Technology | 13.97% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Financials | 8.3% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$27.2B
| $2.75M | 0.06% |
23,141
-1,173
| -5% | -$139K |
|
227
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.72M | 0.06% |
65,220
-23,451
| -26% | -$978K |
|
228
MillerKnoll
MLKN
$1.47B
| $2.71M | 0.06% |
109,471
-8,475
| -7% | -$210K |
|
229
US Bancorp
USB
$75.9B
| $2.71M | 0.06% |
59,170
-9,545
| -14% | -$436K |
|
|
PRSU
230
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.66M | 0.06% |
74,324
+9,700
| +15% | +$348K |
|
231
ConocoPhillips
COP
$116B
| $2.61M | 0.06% |
24,823
+1,008
| +4% | +$106K |
|
|
AIOT
232
PowerFleet, Inc. Common Stock
AIOT
$670M
| $2.61M | 0.06% |
522,150
+68,670
| +15% | +$343K |
|
|
MACE
233
DELISTED
MACE SECURITY INTL INC NEW
MACE
| $2.6M | 0.06% |
5,386,991
| – | – |
|
234
Vanguard Growth ETF
VUG
$186B
| $2.56M | 0.06% |
6,659
-55
| -0.8% | -$21.1K |
|
235
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.54M | 0.06% |
106,942
-7,930
| -7% | -$188K |
|
|
DNB
236
DELISTED
Dun & Bradstreet
DNB
| $2.52M | 0.06% |
218,810
-195,930
| -47% | -$2.26M |
|
237
Coca-Cola
KO
$292B
| $2.52M | 0.06% |
35,043
-11,056
| -24% | -$794K |
|
238
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.47M | 0.06% |
69,722
+13,556
| +24% | +$480K |
|
239
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.46M | 0.06% |
41,333
-111
| -0.3% | -$6.61K |
|
240
Brookfield
BN
$99.5B
| $2.44M | 0.06% |
45,959
| – | – |
|
241
CVS Health
CVS
$93.6B
| $2.42M | 0.06% |
38,493
-27,801
| -42% | -$1.75M |
|
242
Sandstorm Gold
SAND
$3.37B
| $2.38M | 0.05% |
395,900
+395,830
| +565,471% | +$2.37M |
|
243
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $2.37M | 0.05% |
50,893
+50,343
| +9,153% | +$2.35M |
|
244
Distribution Solutions Group
DSGR
$1.48B
| $2.37M | 0.05% |
61,523
-10,820
| -15% | -$417K |
|
245
Coterra Energy
CTRA
$18.3B
| $2.36M | 0.05% |
98,424
+1,669
| +2% | +$40K |
|
246
Tesla
TSLA
$1.13T
| $2.35M | 0.05% |
8,977
-28
| -0.3% | -$7.33K |
|
247
Alight
ALIT
$2B
| $2.33M | 0.05% |
314,954
-175,580
| -36% | -$1.3M |
|
248
Helen of Troy
HELE
$587M
| $2.31M | 0.05% |
+37,400
| New | +$2.31M |
|
249
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.3M | 0.05% |
45,232
+18,646
| +70% | +$950K |
|
250
SiriusXM
SIRI
$8.1B
| $2.28M | 0.05% |
96,233
+95,962
| +35,410% | +$2.27M |
|