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 | |
|---|---|---|---|---|---|---|
276
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.92M | 0.04% |
4,524
+22
| +0.5% | +$9.36K |
|
277
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.92M | 0.04% |
84,656
+1,073
| +1% | +$24.4K |
|
278
Agilent Technologies
A
$36.3B
| $1.92M | 0.04% |
14,272
+6,558
| +85% | +$881K |
|
279
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.91M | 0.04% |
21,596
-56
| -0.3% | -$4.95K |
|
280
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.91M | 0.04% |
36,697
+3,693
| +11% | +$192K |
|
281
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.9M | 0.04% |
46,531
-18,689
| -29% | -$765K |
|
282
Travelers Companies
TRV
$61.8B
| $1.9M | 0.04% |
7,901
-100
| -1% | -$24.1K |
|
|
PHX
283
DELISTED
PHX Minerals
PHX
| $1.89M | 0.04% |
471,544
-23,300
| -5% | -$93.2K |
|
284
Luxfer Holdings
LXFR
$364M
| $1.88M | 0.04% |
143,937
-5,508
| -4% | -$72.1K |
|
285
OP Bancorp
OPBK
$218M
| $1.87M | 0.04% |
118,090
+4,280
| +4% | +$67.7K |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $1.85M | 0.04% |
10,662
-420
| -4% | -$72.8K |
|
287
Eastern Company
EML
$147M
| $1.83M | 0.04% |
69,047
| – | – |
|
288
NewtekOne
NEWT
$313M
| $1.8M | 0.04% |
141,303
-490
| -0.3% | -$6.26K |
|
289
Stryker
SYK
$150B
| $1.79M | 0.04% |
4,958
| – | – |
|
290
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.78M | 0.04% |
184,173
-600
| -0.3% | -$5.79K |
|
291
American Coastal Insurance
ACIC
$550M
| $1.78M | 0.04% |
132,030
+9,746
| +8% | +$131K |
|
292
PNC Financial Services
PNC
$80.2B
| $1.78M | 0.04% |
9,214
+222
| +2% | +$42.8K |
|
293
Expeditors International
EXPD
$16.5B
| $1.76M | 0.04% |
15,857
-499
| -3% | -$55.3K |
|
294
Eli Lilly
LLY
$662B
| $1.74M | 0.04% |
2,258
+52
| +2% | +$40.1K |
|
295
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.74M | 0.04% |
34,358
-10,874
| -24% | -$551K |
|
296
Bristol-Myers Squibb
BMY
$95.1B
| $1.73M | 0.04% |
30,655
+1,528
| +5% | +$86.4K |
|
297
Becton Dickinson
BDX
$54.9B
| $1.72M | 0.04% |
7,579
-63
| -0.8% | -$14.3K |
|
298
Universal Electronics
UEIC
$64M
| $1.7M | 0.04% |
+154,794
| New | +$1.7M |
|
299
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.69M | 0.04% |
13,240
-30
| -0.2% | -$3.83K |
|
300
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $1.68M | 0.04% |
32,300
+20,000
| +163% | +$1.04M |
|