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 | |
|---|---|---|---|---|---|---|
301
Allient
ALNT
$775M
| $1.65M | 0.04% |
68,112
+7,995
| +13% | +$194K |
|
302
Marcus Corp
MCS
$498M
| $1.64M | 0.04% |
76,293
+11,673
| +18% | +$251K |
|
303
Diageo
DEO
$59.1B
| $1.64M | 0.04% |
12,867
-134
| -1% | -$17K |
|
304
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF
$1.09M
| $1.63M | 0.04% |
+9,829
| New | +$1.63M |
|
305
Vaalco Energy
EGY
$396M
| $1.63M | 0.04% |
372,662
+3,850
| +1% | +$16.8K |
|
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.62M | 0.04% |
12,788
+50
| +0.4% | +$6.34K |
|
307
CPI Card Group
PMTS
$159M
| $1.62M | 0.04% |
+54,045
| New | +$1.62M |
|
308
Danaher
DHR
$142B
| $1.61M | 0.04% |
7,020
+149
| +2% | +$34.2K |
|
309
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.61M | 0.04% |
30,838
+7,422
| +32% | +$388K |
|
310
Allstate
ALL
$52.8B
| $1.61M | 0.04% |
8,347
| – | – |
|
311
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.61M | 0.04% |
13,969
+355
| +3% | +$40.9K |
|
312
ZimVie
ZIMV
$533M
| $1.56M | 0.03% |
112,160
+92,160
| +461% | +$1.29M |
|
313
FedEx
FDX
$53.1B
| $1.55M | 0.03% |
5,521
+50
| +0.9% | +$14.1K |
|
314
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.55M | 0.03% |
55,553
+11,821
| +27% | +$329K |
|
315
IonQ
IONQ
$12.2B
| $1.54M | 0.03% |
36,750
-12,250
| -25% | -$512K |
|
316
iShares Core High Dividend ETF
HDV
$11.5B
| $1.51M | 0.03% |
13,495
-1,598
| -11% | -$179K |
|
317
Hingham Institution for Saving
HIFS
$613M
| $1.51M | 0.03% |
5,928
-1,871
| -24% | -$475K |
|
318
IBM
IBM
$239B
| $1.5M | 0.03% |
6,839
+916
| +15% | +$201K |
|
319
DiamondRock Hospitality
DRH
$1.73B
| $1.48M | 0.03% |
164,150
+1,490
| +0.9% | +$13.5K |
|
320
Aviat Networks
AVNW
$285M
| $1.48M | 0.03% |
81,827
+13,562
| +20% | +$246K |
|
321
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $1.47M | 0.03% |
12,683
-1,236
| -9% | -$144K |
|
322
Richardson Electronics
RELL
$139M
| $1.44M | 0.03% |
102,965
-17,000
| -14% | -$239K |
|
323
Kinder Morgan
KMI
$58.8B
| $1.44M | 0.03% |
52,456
+1,050
| +2% | +$28.8K |
|
324
Sonoco
SON
$4.55B
| $1.43M | 0.03% |
29,176
+20,926
| +254% | +$1.02M |
|
325
Schlumberger
SLB
$53.4B
| $1.42M | 0.03% |
36,939
+25,468
| +222% | +$976K |
|