AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-0.43%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.45B
AUM Growth
-$17.8M
(-0.4%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
1,978
New
115
Increased
448
Reduced
461
Closed
145
Top Buys
| 1 |
LKQ Corp
LKQ
|
$114M |
| 2 |
X
US Steel
X
|
$91.3M |
| 3 |
Veeva Systems
VEEV
|
$27.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$13.8M |
| 5 |
RB Global
RBA
|
$13.8M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$68.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 3 |
Amazon
AMZN
|
$27.5M |
| 4 |
Harmonic Inc
HLIT
|
$25.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
Sector Composition
| 1 | Industrials | 17.1% |
| 2 | Technology | 11.72% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 8.54% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coterra Energy
CTRA
$18.3B
| $2.89M | 0.06% |
100,027
-2,582
| -3% | -$74.6K |
|
227
Insteel Industries
IIIN
$755M
| $2.89M | 0.06% |
+109,878
| New | +$2.89M |
|
228
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.83M | 0.06% |
17,528
-1,561
| -8% | -$252K |
|
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.83M | 0.06% |
35,792
-2,086
| -6% | -$165K |
|
230
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.82M | 0.06% |
30,137
-32,475
| -52% | -$3.03M |
|
231
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $2.8M | 0.06% |
72,818
+807
| +1% | +$31K |
|
232
Coca-Cola
KO
$292B
| $2.79M | 0.06% |
39,018
+3,564
| +10% | +$255K |
|
233
Adobe
ADBE
$148B
| $2.77M | 0.06% |
7,211
+769
| +12% | +$295K |
|
234
Middleby
MIDD
$7.32B
| $2.71M | 0.06% |
+17,810
| New | +$2.71M |
|
235
Starbucks
SBUX
$97.1B
| $2.66M | 0.06% |
27,127
-864
| -3% | -$84.8K |
|
236
RCM Technologies
RCMT
$203M
| $2.62M | 0.06% |
168,125
+70,628
| +72% | +$1.1M |
|
237
ConocoPhillips
COP
$116B
| $2.62M | 0.06% |
24,946
-426
| -2% | -$44.7K |
|
238
Silvercrest Asset Management
SAMG
$134M
| $2.61M | 0.06% |
159,770
-3,135
| -2% | -$51.3K |
|
239
Spectrum Brands
SPB
$1.38B
| $2.6M | 0.06% |
36,310
+9,110
| +33% | +$652K |
|
240
Merck
MRK
$212B
| $2.59M | 0.06% |
28,804
+703
| +3% | +$63.1K |
|
241
Crawford & Co Class A
CRD.A
$540M
| $2.5M | 0.06% |
219,249
-28,272
| -11% | -$323K |
|
242
Comcast
CMCSA
$125B
| $2.46M | 0.05% |
66,711
-49,345
| -43% | -$1.82M |
|
243
CompoSecure
CMPO
$1.89B
| $2.42M | 0.05% |
+222,851
| New | +$2.42M |
|
244
Aon
AON
$79.9B
| $2.4M | 0.05% |
6,020
| – | – |
|
245
Brookfield
BN
$99.5B
| $2.4M | 0.05% |
45,704
-55
| -0.1% | -$2.88K |
|
246
Blue Owl Capital
OBDC
$7.33B
| $2.38M | 0.05% |
255,854
+231,302
| +942% | +$2.16M |
|
247
Waste Management
WM
$88.6B
| $2.37M | 0.05% |
10,245
+15
| +0.1% | +$3.47K |
|
248
Vanguard Growth ETF
VUG
$186B
| $2.37M | 0.05% |
6,395
-51
| -0.8% | -$18.9K |
|
249
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.36M | 0.05% |
101,741
-4,080
| -4% | -$94.5K |
|
250
F&G Annuities & Life
FG
$4.65B
| $2.33M | 0.05% |
64,649
-182,638
| -74% | -$6.58M |
|