AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+8.16%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.37B
AUM Growth
+$154M
(+3.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,931
New
161
Increased
379
Reduced
389
Closed
97
Top Buys
| 1 |
Norfolk Southern
NSC
|
$119M |
| 2 |
Amazon
AMZN
|
$27.2M |
| 3 |
Caesars Entertainment
CZR
|
$17.4M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$16.3M |
| 5 |
Kellanova
K
|
$6.91M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$161M |
| 2 |
RB Global
RBA
|
$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 4 |
Kohl's
KSS
|
$17.8M |
| 5 |
Harmonic Inc
HLIT
|
$15.2M |
Sector Composition
| 1 | Industrials | 19.15% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genco Shipping & Trading
GNK
$765M
| $1.63M | 0.04% |
79,988
| – | – |
|
302
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $1.61M | 0.04% |
53,492
+26,003
| +95% | +$783K |
|
303
Potbelly
PBPB
$383M
| $1.61M | 0.04% |
132,548
-18,050
| -12% | -$219K |
|
304
Matrix Service
MTRX
$403M
| $1.59M | 0.04% |
121,863
+50,940
| +72% | +$664K |
|
305
IBM
IBM
$232B
| $1.57M | 0.04% |
8,214
+183
| +2% | +$34.9K |
|
306
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.54M | 0.04% |
185,773
+12,589
| +7% | +$104K |
|
307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.54M | 0.04% |
14,822
-300
| -2% | -$31.1K |
|
308
Boeing
BA
$174B
| $1.54M | 0.03% |
7,970
-359
| -4% | -$69.3K |
|
309
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.54M | 0.03% |
42,015
-27,454
| -40% | -$1M |
|
310
PNC Financial Services
PNC
$80.5B
| $1.52M | 0.03% |
9,391
+73
| +0.8% | +$11.8K |
|
311
KeyCorp
KEY
$20.8B
| $1.52M | 0.03% |
95,910
-7,425
| -7% | -$117K |
|
312
Advanced Micro Devices
AMD
$245B
| $1.51M | 0.03% |
8,389
+710
| +9% | +$128K |
|
313
iShares Russell 2000 ETF
IWM
$67.8B
| $1.51M | 0.03% |
7,173
-355
| -5% | -$74.7K |
|
314
Fidelity Total Bond ETF
FBND
$20.5B
| $1.48M | 0.03% |
32,678
+2,577
| +9% | +$117K |
|
315
Liberty Latin America Class C
LILAK
$1.63B
| $1.46M | 0.03% |
208,857
-50,674
| -20% | -$354K |
|
316
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.45M | 0.03% |
12,738
-300
| -2% | -$34.2K |
|
317
American Coastal Insurance
ACIC
$554M
| $1.45M | 0.03% |
135,691
-8,259
| -6% | -$88.3K |
|
318
Richardson Electronics
RELL
$141M
| $1.44M | 0.03% |
156,632
+36,820
| +31% | +$339K |
|
319
NewtekOne
NEWT
$317M
| $1.44M | 0.03% |
130,933
+39,659
| +43% | +$436K |
|
320
Delta Air Lines
DAL
$39.9B
| $1.42M | 0.03% |
29,595
-1,500
| -5% | -$71.8K |
|
321
LifeMD
LFMD
$287M
| $1.42M | 0.03% |
137,760
+68,110
| +98% | +$700K |
|
322
Allstate
ALL
$53.1B
| $1.41M | 0.03% |
8,125
-250
| -3% | -$43.3K |
|
323
Nature's Sunshine
NATR
$302M
| $1.4M | 0.03% |
67,262
-6,666
| -9% | -$138K |
|
324
Vestis
VSTS
$601M
| $1.39M | 0.03% |
72,233
-296,212
| -80% | -$5.71M |
|
|
GDL
325
GDL Fund
GDL
$96.5M
| $1.39M | 0.03% |
174,626
| – | – |
|