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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$53.1B
| $1.58M | 0.04% |
8,347
+2
| +0% | +$379 |
|
302
Dollar General
DG
$24.1B
| $1.58M | 0.04% |
18,698
+1,826
| +11% | +$154K |
|
303
Agnico Eagle Mines
AEM
$76.3B
| $1.58M | 0.04% |
19,557
-3,848
| -16% | -$310K |
|
304
Microchip Technology
MCHP
$35.6B
| $1.56M | 0.04% |
19,473
-9,858
| -34% | -$792K |
|
305
Genco Shipping & Trading
GNK
$765M
| $1.56M | 0.04% |
79,940
| – | – |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.04% |
11,082
-978
| -8% | -$137K |
|
307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.54M | 0.04% |
13,614
| – | – |
|
308
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.03% |
29,127
-9,189
| -24% | -$475K |
|
309
iShares Russell 2000 ETF
IWM
$67.8B
| $1.5M | 0.03% |
6,798
-87
| -1% | -$19.2K |
|
310
FedEx
FDX
$53.7B
| $1.5M | 0.03% |
5,471
-134
| -2% | -$36.7K |
|
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.49M | 0.03% |
12,738
| – | – |
|
312
Fidelity Total Bond ETF
FBND
$20.5B
| $1.49M | 0.03% |
31,881
+1,159
| +4% | +$54.2K |
|
313
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.49M | 0.03% |
10,471
-78
| -0.7% | -$11.1K |
|
314
Richardson Electronics
RELL
$141M
| $1.48M | 0.03% |
119,965
| – | – |
|
315
Hurco Companies Inc
HURC
$117M
| $1.48M | 0.03% |
70,148
| – | – |
|
316
Aviat Networks
AVNW
$285M
| $1.48M | 0.03% |
68,265
+9,574
| +16% | +$207K |
|
317
Adams Diversified Equity Fund
ADX
$2.62B
| $1.43M | 0.03% |
66,233
-27,373
| -29% | -$590K |
|
|
GDL
318
GDL Fund
GDL
$96.5M
| $1.42M | 0.03% |
174,626
| – | – |
|
319
OP Bancorp
OPBK
$212M
| $1.42M | 0.03% |
113,810
| – | – |
|
320
DiamondRock Hospitality
DRH
$1.76B
| $1.42M | 0.03% |
+162,660
| New | +$1.42M |
|
321
Smith & Wesson
SWBI
$388M
| $1.42M | 0.03% |
109,323
| – | – |
|
322
Lakeland Industries
LAKE
$143M
| $1.41M | 0.03% |
70,345
-21,084
| -23% | -$424K |
|
|
LGF.B
323
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.41M | 0.03% |
204,270
-149,020
| -42% | -$1.03M |
|
324
Salesforce
CRM
$239B
| $1.4M | 0.03% |
5,124
-9
| -0.2% | -$2.46K |
|
325
CSX Corp
CSX
$60.6B
| $1.38M | 0.03% |
40,063
-97,130
| -71% | -$3.35M |
|