AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-0.43%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.45B
AUM Growth
-$17.8M
(-0.4%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
1,978
New
115
Increased
448
Reduced
461
Closed
145
Top Buys
| 1 |
LKQ Corp
LKQ
|
$114M |
| 2 |
X
US Steel
X
|
$91.3M |
| 3 |
Veeva Systems
VEEV
|
$27.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$13.8M |
| 5 |
RB Global
RBA
|
$13.8M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$68.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 3 |
Amazon
AMZN
|
$27.5M |
| 4 |
Harmonic Inc
HLIT
|
$25.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
Sector Composition
| 1 | Industrials | 17.1% |
| 2 | Technology | 11.72% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 8.54% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$652B
| $1.87M | 0.04% |
2,266
+8
| +0.4% | +$6.61K |
|
277
First Community Corp
FCCO
$212M
| $1.87M | 0.04% |
82,688
-1,733
| -2% | -$39.1K |
|
278
Aviat Networks
AVNW
$285M
| $1.86M | 0.04% |
97,005
+15,178
| +19% | +$291K |
|
279
Corcept Therapeutics
CORT
$7.31B
| $1.85M | 0.04% |
16,188
| – | – |
|
280
Stryker
SYK
$150B
| $1.85M | 0.04% |
4,959
+1
| +0% | +$372 |
|
|
PHX
281
DELISTED
PHX Minerals
PHX
| $1.84M | 0.04% |
465,427
-6,117
| -1% | -$24.2K |
|
282
International Money Express
IMXI
$430M
| $1.84M | 0.04% |
145,618
+28,109
| +24% | +$355K |
|
283
Tesla
TSLA
$1.13T
| $1.83M | 0.04% |
7,045
+385
| +6% | +$99.8K |
|
284
Schlumberger
SLB
$53.4B
| $1.78M | 0.04% |
42,621
+5,682
| +15% | +$238K |
|
285
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.77M | 0.04% |
20,841
-755
| -3% | -$64.2K |
|
286
Eastern Company
EML
$146M
| $1.75M | 0.04% |
69,047
| – | – |
|
287
Allstate
ALL
$53.1B
| $1.74M | 0.04% |
8,402
+55
| +0.7% | +$11.4K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $1.73M | 0.04% |
10,110
-552
| -5% | -$94.2K |
|
289
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.72M | 0.04% |
33,881
-477
| -1% | -$24.3K |
|
290
Palantir
PLTR
$363B
| $1.71M | 0.04% |
20,283
-54,786
| -73% | -$4.62M |
|
291
NewtekOne
NEWT
$317M
| $1.7M | 0.04% |
141,821
+518
| +0.4% | +$6.2K |
|
292
US Bancorp
USB
$75.9B
| $1.69M | 0.04% |
40,061
-1,713
| -4% | -$72.3K |
|
293
IBM
IBM
$232B
| $1.69M | 0.04% |
6,800
-39
| -0.6% | -$9.7K |
|
294
Verizon
VZ
$187B
| $1.68M | 0.04% |
37,111
-24,247
| -40% | -$1.1M |
|
295
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.66M | 0.04% |
+9,779
| New | +$1.66M |
|
296
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.63M | 0.04% |
12,666
-574
| -4% | -$74K |
|
297
United Parcel Service
UPS
$72.1B
| $1.6M | 0.04% |
14,544
+9,941
| +216% | +$1.09M |
|
298
Synchronoss Technologies
SNCR
$61.8M
| $1.6M | 0.04% |
146,871
+129,840
| +762% | +$1.41M |
|
299
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.6M | 0.04% |
38,756
-7,775
| -17% | -$320K |
|
300
iShares Core High Dividend ETF
HDV
$11.5B
| $1.6M | 0.04% |
13,181
-314
| -2% | -$38K |
|