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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$120B
| $2.25M | 0.05% |
8,138
+95
| +1% | +$26.3K |
|
252
Eastern Company
EML
$146M
| $2.24M | 0.05% |
69,047
| – | – |
|
253
Hormel Foods
HRL
$14.1B
| $2.22M | 0.05% |
70,135
+1,979
| +3% | +$62.7K |
|
|
TLN
254
Talen Energy Corporation Common Stock
TLN
$17.8B
| $2.21M | 0.05% |
12,427
-3,703
| -23% | -$660K |
|
255
Orion Group Holdings
ORN
$301M
| $2.21M | 0.05% |
383,004
+182,454
| +91% | +$1.05M |
|
256
Waste Management
WM
$88.6B
| $2.2M | 0.05% |
10,591
-307
| -3% | -$63.7K |
|
257
Varex Imaging
VREX
$484M
| $2.19M | 0.05% |
+183,910
| New | +$2.19M |
|
258
International Money Express
IMXI
$430M
| $2.18M | 0.05% |
117,914
+7,697
| +7% | +$142K |
|
259
Madison Square Garden
MSGE
$1.94B
| $2.17M | 0.05% |
51,030
-685
| -1% | -$29.1K |
|
260
Expeditors International
EXPD
$16.4B
| $2.15M | 0.05% |
16,356
+1
| +0% | +$131 |
|
261
Pentair
PNR
$18.1B
| $2.14M | 0.05% |
+21,910
| New | +$2.14M |
|
262
Ampco-Pittsburgh
AP
$55.9M
| $2.14M | 0.05% |
1,068,531
| – | – |
|
263
Vaalco Energy
EGY
$399M
| $2.12M | 0.05% |
368,812
| – | – |
|
264
Aon
AON
$79.9B
| $2.09M | 0.05% |
6,037
+2
| +0% | +$692 |
|
265
Climb Global Solutions
CLMB
$594M
| $2.07M | 0.05% |
20,813
-2,320
| -10% | -$231K |
|
266
Charles Schwab
SCHW
$167B
| $2.01M | 0.05% |
31,036
-2,463
| -7% | -$160K |
|
267
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2M | 0.05% |
8,869
+11
| +0.1% | +$2.48K |
|
268
Eli Lilly
LLY
$652B
| $1.95M | 0.04% |
2,206
-4,610
| -68% | -$4.08M |
|
269
Luxfer Holdings
LXFR
$367M
| $1.94M | 0.04% |
149,445
-5,000
| -3% | -$64.8K |
|
270
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.93M | 0.04% |
184,773
-1,000
| -0.5% | -$10.5K |
|
271
Danaher
DHR
$143B
| $1.91M | 0.04% |
6,871
-152
| -2% | -$42.3K |
|
272
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.91M | 0.04% |
21,652
+44
| +0.2% | +$3.88K |
|
273
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.9M | 0.04% |
4,502
-26
| -0.6% | -$11K |
|
274
Hingham Institution for Saving
HIFS
$581M
| $1.9M | 0.04% |
7,799
| – | – |
|
275
Tiptree Inc
TIPT
$849M
| $1.89M | 0.04% |
96,668
+5,613
| +6% | +$110K |
|