AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+8.82%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.8B
AUM Growth
+$345M
(+7.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
2,142
New
311
Increased
532
Reduced
395
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
$64.6M |
| 2 |
Sealed Air
SEE
|
$58.9M |
| 3 |
Norfolk Southern
NSC
|
$46.2M |
| 4 |
Amcor
AMCR
|
$40.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.9M |
Top Sells
| 1 |
X
US Steel
X
|
$112M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$58.3M |
| 3 |
UnitedHealth
UNH
|
$26.2M |
| 4 |
RB Global
RBA
|
$20.2M |
| 5 |
ArcBest
ARCB
|
$14.4M |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Technology | 13.17% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Financials | 8.69% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$529B
| $1.71M | 0.04% |
1,273
+26
| +2% | +$34.8K |
|
302
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.69M | 0.04% |
17,997
+2,116
| +13% | +$199K |
|
303
PNC Financial Services
PNC
$80.5B
| $1.69M | 0.04% |
9,071
+102
| +1% | +$19K |
|
304
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.69M | 0.04% |
12,660
-6
| -0% | -$800 |
|
305
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.67M | 0.03% |
32,837
-1,044
| -3% | -$53.2K |
|
306
Allstate
ALL
$53.1B
| $1.67M | 0.03% |
8,302
-100
| -1% | -$20.1K |
|
307
Allient
ALNT
$772M
| $1.66M | 0.03% |
45,740
-22,623
| -33% | -$821K |
|
308
Talkspace
TALK
$437M
| $1.66M | 0.03% |
597,300
+71,610
| +14% | +$199K |
|
309
Marriott Vacations Worldwide
VAC
$2.73B
| $1.63M | 0.03% |
22,550
+6,060
| +37% | +$438K |
|
310
ScottsMiracle-Gro
SMG
$3.64B
| $1.63M | 0.03% |
+24,670
| New | +$1.63M |
|
311
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.62M | 0.03% |
27,016
-177
| -0.7% | -$10.6K |
|
|
SEG
312
Seaport Entertainment Group Inc.
SEG
$310M
| $1.61M | 0.03% |
86,505
-186,196
| -68% | -$3.47M |
|
313
GE Vernova
GEV
$158B
| $1.61M | 0.03% |
3,047
+79
| +3% | +$41.8K |
|
|
VOXR
314
Vox Royalty Corp
VOXR
$180M
| $1.6M | 0.03% |
507,678
-189,201
| -27% | -$598K |
|
315
International Money Express
IMXI
$430M
| $1.6M | 0.03% |
158,852
+13,234
| +9% | +$134K |
|
316
NewtekOne
NEWT
$317M
| $1.6M | 0.03% |
141,821
| – | – |
|
317
Marathon Petroleum
MPC
$54.8B
| $1.59M | 0.03% |
9,556
-313
| -3% | -$52K |
|
318
Eastern Company
EML
$146M
| $1.58M | 0.03% |
69,047
| – | – |
|
319
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.57M | 0.03% |
9,756
-23
| -0.2% | -$3.71K |
|
320
Goldman Sachs
GS
$223B
| $1.57M | 0.03% |
2,220
+14
| +0.6% | +$9.91K |
|
321
Markel Group
MKL
$24.2B
| $1.57M | 0.03% |
786
+80
| +11% | +$160K |
|
322
Kinder Morgan
KMI
$59.1B
| $1.56M | 0.03% |
53,039
+583
| +1% | +$17.1K |
|
323
Verizon
VZ
$187B
| $1.55M | 0.03% |
35,919
-1,192
| -3% | -$51.6K |
|
324
Nature's Sunshine
NATR
$302M
| $1.54M | 0.03% |
103,935
+35,000
| +51% | +$518K |
|
325
iShares Core High Dividend ETF
HDV
$11.5B
| $1.49M | 0.03% |
12,711
-470
| -4% | -$55.1K |
|