AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+6.18%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.78B
AUM Growth
+$275M
(+7.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
2,043
New
75
Increased
363
Reduced
403
Closed
223
Top Buys
| 1 |
RB Global
RBA
|
+$40.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$20.7M |
| 3 |
Match Group
MTCH
|
+$14.3M |
| 4 |
MDU Resources
MDU
|
+$12.2M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$10.2M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$10.9M |
| 2 |
Broadcom
AVGO
|
+$7.35M |
| 3 |
RXO
RXO
|
+$6.49M |
| 4 |
Valvoline
VVV
|
+$5.97M |
| 5 |
Dave & Buster's
PLAY
|
+$4.46M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Technology | 11.84% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Financials | 7.68% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Orion Group Holdings
ORN
$287M
| $1.11M | 0.03% |
393,318
+48,168
| +14% | +$135K |
|
327
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.1M | 0.03% |
8,955
-399
| -4% | -$48.9K |
|
|
328
RXO
RXO
$2.74B
| $1.09M | 0.03% |
48,120
-286,303
| -86% | -$6.49M |
|
|
MODV
329
DELISTED
ModivCare
MODV
| $1.09M | 0.03% |
24,025
-5,715
| -19% | -$258K |
|
330
Advanced Micro Devices
AMD
$252B
| $1.09M | 0.03% |
9,532
+28
| +0.3% | +$3.19K |
|
331
IBM
IBM
$243B
| $1.08M | 0.03% |
8,066
-363
| -4% | -$48.6K |
|
332
Palantir
PLTR
$383B
| $1.05M | 0.03% |
68,625
-300
| -0.4% | -$4.6K |
|
333
Alto Ingredients
ALTO
$90.6M
| $1.04M | 0.03% |
361,519
| – | – |
|
334
Simplify Short Term Treasury Futures Strategy ETF
TUA
$644M
| $1.04M | 0.03% |
45,860
+23,000
| +101% | +$522K |
|
335
Dominion Energy
D
$50.2B
| $1.03M | 0.03% |
19,839
+1,757
| +10% | +$91K |
|
336
Middlefield Banc Corp
MBCN
$236M
| $1.03M | 0.03% |
38,309
-2,500
| -6% | -$67K |
|
337
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
| $1.01M | 0.03% |
12,114
-214
| -2% | -$17.9K |
|
338
Northwest Bancshares
NWBI
$1.83B
| $1.01M | 0.03% |
95,534
-8,843
| -8% | -$93.7K |
|
339
PNC Financial Services
PNC
$79.1B
| $1.01M | 0.03% |
8,009
+1,703
| +27% | +$214K |
|
340
CF Bankshares
CFBK
$163M
| $1M | 0.03% |
66,944
-5,985
| -8% | -$89.8K |
|
341
Vitesse Energy
VTS
$999M
| $997K | 0.03% |
44,525
-22,065
| -33% | -$494K |
|
342
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $990K | 0.03% |
7,154
+1
| +0% | +$138 |
|
|
PHX
343
DELISTED
PHX Minerals
PHX
| $990K | 0.03% |
317,220
+56,880
| +22% | +$177K |
|
344
KeyCorp
KEY
$21B
| $971K | 0.03% |
105,090
+53,480
| +104% | +$494K |
|
345
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $959K | 0.03% |
19,288
-589
| -3% | -$29.3K |
|
346
iShares MSCI EAFE Value ETF
EFV
$28B
| $956K | 0.03% |
19,529
+103
| +0.5% | +$5.04K |
|
347
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $948K | 0.02% |
11,284
-684
| -6% | -$57.5K |
|
348
Invesco S&P 500 Low Volatility ETF
SPLV
$7.89B
| $941K | 0.02% |
14,975
-800
| -5% | -$50.2K |
|
349
Ares Capital
ARCC
$15.7B
| $936K | 0.02% |
49,806
-2,000
| -4% | -$37.6K |
|
350
Omeros
OMER
$287M
| $928K | 0.02% |
170,548
-62,969
| -27% | -$343K |
|