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 | |
|---|---|---|---|---|---|---|
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.88M | 0.04% |
35,639
+6,000
| +20% | +$316K |
|
277
Travelers Companies
TRV
$62B
| $1.87M | 0.04% |
8,001
+10
| +0.1% | +$2.34K |
|
278
Marathon Petroleum
MPC
$54.8B
| $1.87M | 0.04% |
11,489
-101
| -0.9% | -$16.5K |
|
279
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.85M | 0.04% |
83,583
+411
| +0.5% | +$9.11K |
|
280
Becton Dickinson
BDX
$55.1B
| $1.84M | 0.04% |
7,642
-124
| -2% | -$29.9K |
|
281
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.84M | 0.04% |
10,677
-570
| -5% | -$98K |
|
282
Solventum
SOLV
$12.6B
| $1.82M | 0.04% |
26,174
-13,532
| -34% | -$943K |
|
283
Diageo
DEO
$61.3B
| $1.82M | 0.04% |
13,001
+5,829
| +81% | +$818K |
|
284
Advanced Micro Devices
AMD
$245B
| $1.81M | 0.04% |
11,013
-218
| -2% | -$35.8K |
|
285
Stryker
SYK
$150B
| $1.79M | 0.04% |
4,958
-98
| -2% | -$35.4K |
|
286
iShares Core High Dividend ETF
HDV
$11.5B
| $1.78M | 0.04% |
15,093
+162
| +1% | +$19.1K |
|
287
NewtekOne
NEWT
$317M
| $1.77M | 0.04% |
141,793
+13,754
| +11% | +$171K |
|
288
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.77M | 0.04% |
33,004
+11,764
| +55% | +$630K |
|
289
First Community Corp
FCCO
$212M
| $1.72M | 0.04% |
80,091
+420
| +0.5% | +$9.01K |
|
290
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.7M | 0.04% |
13,270
+114
| +0.9% | +$14.6K |
|
291
Rockwell Automation
ROK
$38.2B
| $1.69M | 0.04% |
6,289
+4,959
| +373% | +$1.33M |
|
292
Perma-Fix Environmental Services
PESI
$223M
| $1.68M | 0.04% |
136,594
| – | – |
|
293
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.67M | 0.04% |
23,231
-5,029
| -18% | -$362K |
|
|
PHX
294
DELISTED
PHX Minerals
PHX
| $1.67M | 0.04% |
494,844
-11,150
| -2% | -$37.7K |
|
295
PNC Financial Services
PNC
$80.5B
| $1.66M | 0.04% |
8,992
-397
| -4% | -$73.4K |
|
296
ArcBest
ARCB
$1.72B
| $1.63M | 0.04% |
+15,000
| New | +$1.63M |
|
297
BGSF Inc
BGSF
$68.6M
| $1.63M | 0.04% |
193,081
| – | – |
|
298
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $1.62M | 0.04% |
13,919
+3
| +0% | +$349 |
|
299
Target
TGT
$42.3B
| $1.6M | 0.04% |
10,277
-197
| -2% | -$30.7K |
|
300
PROG Holdings
PRG
$1.4B
| $1.6M | 0.04% |
+33,020
| New | +$1.6M |
|