AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+2.56%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.47B
AUM Growth
+$95.3M
(+2.2%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,987
New
163
Increased
443
Reduced
472
Closed
122
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$71.5M |
| 2 |
MAGN
Magnera Corporation
MAGN
|
+$30M |
| 3 |
RB Global
RBA
|
+$29.7M |
| 4 |
X
US Steel
X
|
+$16.4M |
| 5 |
UGI
UGI
|
+$12M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$31.5M |
| 2 |
Norfolk Southern
NSC
|
+$25.4M |
| 3 |
Caesars Entertainment
CZR
|
+$17.7M |
| 4 |
MDU Resources
MDU
|
+$12.6M |
| 5 |
Broadcom
AVGO
|
+$11.7M |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Technology | 14.97% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Financials | 8.81% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.31M | 0.05% |
40,081
-1,252
| -3% | -$72K |
|
252
Spectrum Brands
SPB
$1.34B
| $2.3M | 0.05% |
27,200
-22,340
| -45% | -$1.89M |
|
253
Charles Schwab
SCHW
$170B
| $2.24M | 0.05% |
30,332
-704
| -2% | -$52.1K |
|
254
Ampco-Pittsburgh
AP
$54.9M
| $2.23M | 0.05% |
1,068,531
| – | – |
|
255
Sandstorm Gold
SAND
$3.4B
| $2.23M | 0.05% |
399,540
+3,640
| +0.9% | +$20.3K |
|
256
Pentair
PNR
$18.1B
| $2.23M | 0.05% |
22,138
+228
| +1% | +$22.9K |
|
257
Cannae Holdings
CNNE
$1.09B
| $2.22M | 0.05% |
111,664
-271,089
| -71% | -$5.38M |
|
258
Coca-Cola
KO
$290B
| $2.21M | 0.05% |
35,454
+411
| +1% | +$25.6K |
|
|
DNB
259
DELISTED
Dun & Bradstreet
DNB
| $2.2M | 0.05% |
176,450
-42,360
| -19% | -$528K |
|
260
Rockwell Automation
ROK
$38.8B
| $2.19M | 0.05% |
7,674
+1,385
| +22% | +$396K |
|
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.17M | 0.05% |
42,016
+6,377
| +18% | +$330K |
|
262
Aon
AON
$79.8B
| $2.16M | 0.05% |
6,020
-17
| -0.3% | -$6.11K |
|
263
RCM Technologies
RCMT
$203M
| $2.16M | 0.05% |
+97,497
| New | +$2.16M |
|
264
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.15M | 0.05% |
9,261
+392
| +4% | +$91.2K |
|
265
PROG Holdings
PRG
$1.4B
| $2.12M | 0.05% |
50,150
+17,130
| +52% | +$724K |
|
|
TLN
266
Talen Energy Corporation Common Stock
TLN
$17.5B
| $2.07M | 0.05% |
10,297
-2,130
| -17% | -$429K |
|
267
Salesforce
CRM
$240B
| $2.07M | 0.05% |
6,203
+1,079
| +21% | +$361K |
|
268
Waste Management
WM
$88.2B
| $2.06M | 0.05% |
10,230
-361
| -3% | -$72.8K |
|
269
Warner Bros
WBD
$30.6B
| $2.06M | 0.05% |
194,626
+190,205
| +4,302% | +$2.01M |
|
270
Climb Global Solutions
CLMB
$585M
| $2.03M | 0.05% |
16,023
-4,790
| -23% | -$607K |
|
271
First Community Corp
FCCO
$213M
| $2.03M | 0.05% |
84,421
+4,330
| +5% | +$104K |
|
272
Tiptree Inc
TIPT
$845M
| $2.01M | 0.04% |
96,493
-175
| -0.2% | -$3.65K |
|
273
Blue Owl Capital
OWL
$11.7B
| $2.01M | 0.04% |
227,077
+226,108
| +23,334% | +$2M |
|
274
US Bancorp
USB
$75.7B
| $2M | 0.04% |
41,774
-17,396
| -29% | -$832K |
|
275
Unilever
UL
$157B
| $1.93M | 0.04% |
34,112
-15,983
| -32% | -$906K |
|