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 | |
|---|---|---|---|---|---|---|
301
CPI Card Group
PMTS
$162M
| $1.58M | 0.04% |
54,245
+200
| +0.4% | +$5.83K |
|
302
Sonoco
SON
$4.56B
| $1.58M | 0.04% |
33,477
+4,301
| +15% | +$203K |
|
303
PNC Financial Services
PNC
$80.5B
| $1.58M | 0.04% |
8,969
-245
| -3% | -$43.1K |
|
304
Uber
UBER
$190B
| $1.58M | 0.04% |
21,624
+16,681
| +337% | +$1.22M |
|
305
American Coastal Insurance
ACIC
$554M
| $1.53M | 0.03% |
132,519
+489
| +0.4% | +$5.66K |
|
306
Dollar Tree
DLTR
$20.6B
| $1.51M | 0.03% |
20,090
+10,940
| +120% | +$821K |
|
307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.51M | 0.03% |
13,693
-276
| -2% | -$30.4K |
|
308
Allient
ALNT
$772M
| $1.5M | 0.03% |
68,363
+251
| +0.4% | +$5.52K |
|
309
Centuri Holdings
CTRI
$1.91B
| $1.5M | 0.03% |
91,660
-77,360
| -46% | -$1.27M |
|
310
Kinder Morgan
KMI
$59.1B
| $1.5M | 0.03% |
52,456
| – | – |
|
311
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.47M | 0.03% |
27,193
-3,645
| -12% | -$197K |
|
|
GDL
312
GDL Fund
GDL
$96.5M
| $1.44M | 0.03% |
174,626
| – | – |
|
313
Marathon Petroleum
MPC
$54.8B
| $1.44M | 0.03% |
9,869
-268
| -3% | -$39K |
|
314
The Joint Corp
JYNT
$163M
| $1.43M | 0.03% |
114,849
+13,341
| +13% | +$167K |
|
315
Red Violet
RDVT
$708M
| $1.43M | 0.03% |
38,091
-39,266
| -51% | -$1.48M |
|
316
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.43M | 0.03% |
10,550
+35
| +0.3% | +$4.75K |
|
317
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.42M | 0.03% |
29,133
+17,550
| +152% | +$854K |
|
318
Danaher
DHR
$143B
| $1.41M | 0.03% |
6,898
-122
| -2% | -$25K |
|
319
Hingham Institution for Saving
HIFS
$581M
| $1.41M | 0.03% |
5,928
| – | – |
|
320
OP Bancorp
OPBK
$212M
| $1.4M | 0.03% |
116,334
-1,756
| -1% | -$21.1K |
|
321
Vaalco Energy
EGY
$399M
| $1.4M | 0.03% |
371,509
-1,153
| -0.3% | -$4.34K |
|
322
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.39M | 0.03% |
55,595
+42
| +0.1% | +$1.05K |
|
323
Nordson
NDSN
$12.6B
| $1.38M | 0.03% |
6,847
+1,604
| +31% | +$324K |
|
324
Thryv Holdings
THRY
$549M
| $1.36M | 0.03% |
106,249
+37,653
| +55% | +$482K |
|
325
Becton Dickinson
BDX
$55.1B
| $1.36M | 0.03% |
5,936
-1,643
| -22% | -$376K |
|