AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+8.82%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.8B
AUM Growth
+$345M
(+7.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
2,142
New
311
Increased
532
Reduced
395
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
$64.6M |
| 2 |
Sealed Air
SEE
|
$58.9M |
| 3 |
Norfolk Southern
NSC
|
$46.2M |
| 4 |
Amcor
AMCR
|
$40.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.9M |
Top Sells
| 1 |
X
US Steel
X
|
$112M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$58.3M |
| 3 |
UnitedHealth
UNH
|
$26.2M |
| 4 |
RB Global
RBA
|
$20.2M |
| 5 |
ArcBest
ARCB
|
$14.4M |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Technology | 13.17% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Financials | 8.69% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Silvercrest Asset Management
SAMG
$134M
| $2.51M | 0.05% |
158,374
-1,396
| -0.9% | -$22.1K |
|
252
FreightCar America
RAIL
$160M
| $2.51M | 0.05% |
291,391
+68,843
| +31% | +$593K |
|
253
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.4M | 0.05% |
103,365
+1,624
| +2% | +$37.7K |
|
254
Waste Management
WM
$88.6B
| $2.37M | 0.05% |
10,375
+130
| +1% | +$29.7K |
|
255
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.37M | 0.05% |
9,366
+73
| +0.8% | +$18.5K |
|
|
RAL
256
Ralliant Corporation
RAL
$4.88B
| $2.37M | 0.05% |
+48,854
| New | +$2.37M |
|
257
Starbucks
SBUX
$97.1B
| $2.35M | 0.05% |
25,671
-1,456
| -5% | -$133K |
|
258
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $2.35M | 0.05% |
44,830
+2,530
| +6% | +$133K |
|
259
Iron Mountain
IRM
$27.2B
| $2.34M | 0.05% |
22,840
+100
| +0.4% | +$10.3K |
|
260
Charles Schwab
SCHW
$167B
| $2.34M | 0.05% |
25,663
-2,211
| -8% | -$202K |
|
261
Tesla
TSLA
$1.13T
| $2.32M | 0.05% |
7,311
+266
| +4% | +$84.5K |
|
262
Clearwater Paper
CLW
$354M
| $2.31M | 0.05% |
84,834
+54,413
| +179% | +$1.48M |
|
|
CMDB
263
Costamare Bulkers Holdings Limited
CMDB
$258M
| $2.29M | 0.05% |
+263,983
| New | +$2.29M |
|
264
Comcast
CMCSA
$125B
| $2.29M | 0.05% |
64,099
-2,612
| -4% | -$93.2K |
|
265
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.29M | 0.05% |
186,807
+2,634
| +1% | +$32.2K |
|
266
ConocoPhillips
COP
$116B
| $2.26M | 0.05% |
25,214
+268
| +1% | +$24.1K |
|
267
TriMas Corp
TRS
$1.57B
| $2.25M | 0.05% |
78,780
+63,780
| +425% | +$1.82M |
|
268
PROG Holdings
PRG
$1.4B
| $2.25M | 0.05% |
+76,560
| New | +$2.25M |
|
269
United Parcel Service
UPS
$72.1B
| $2.21M | 0.05% |
21,857
+7,313
| +50% | +$738K |
|
270
Hormel Foods
HRL
$14.1B
| $2.2M | 0.05% |
72,783
-1,260
| -2% | -$38.1K |
|
271
Capital One
COF
$142B
| $2.19M | 0.05% |
10,303
+10,229
| +13,823% | +$2.18M |
|
272
Aon
AON
$79.9B
| $2.19M | 0.05% |
6,137
+117
| +2% | +$41.7K |
|
273
Salesforce
CRM
$239B
| $2.17M | 0.05% |
7,963
+978
| +14% | +$267K |
|
274
Palantir
PLTR
$363B
| $2.16M | 0.04% |
15,846
-4,437
| -22% | -$605K |
|
275
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.14M | 0.04% |
37,715
-1,934
| -5% | -$110K |
|