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 | 17.35% |
| 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 | |
|---|---|---|---|---|---|---|
326
American Outdoor Brands
AOUT
$107M
| $1.38M | 0.03% |
149,898
+61,464
| +70% | +$567K |
|
327
American Coastal Insurance
ACIC
$550M
| $1.38M | 0.03% |
122,284
| – | – |
|
328
Liberty Latin America Class C
LILAK
$1.6B
| $1.37M | 0.03% |
144,257
| – | – |
|
329
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.34M | 0.03% |
23,416
-2,951
| -11% | -$169K |
|
330
IBM
IBM
$239B
| $1.31M | 0.03% |
5,923
-2,209
| -27% | -$488K |
|
331
Crown Castle
CCI
$40.9B
| $1.29M | 0.03% |
10,898
-451
| -4% | -$53.5K |
|
332
UGI
UGI
$7.37B
| $1.28M | 0.03% |
+51,270
| New | +$1.28M |
|
333
CrowdStrike
CRWD
$107B
| $1.26M | 0.03% |
4,502
+646
| +17% | +$181K |
|
|
VOXR
334
Vox Royalty Corp
VOXR
$183M
| $1.25M | 0.03% |
414,448
+287,037
| +225% | +$867K |
|
335
American Electric Power
AEP
$57.5B
| $1.23M | 0.03% |
12,021
+2,564
| +27% | +$263K |
|
336
Lockheed Martin
LMT
$107B
| $1.2M | 0.03% |
2,051
-220
| -10% | -$129K |
|
337
KeyCorp
KEY
$21B
| $1.19M | 0.03% |
71,317
-12,443
| -15% | -$208K |
|
338
Goldman Sachs
GS
$225B
| $1.19M | 0.03% |
2,394
+1
| +0% | +$495 |
|
339
Markel Group
MKL
$24.4B
| $1.18M | 0.03% |
751
| – | – |
|
340
The Joint Corp
JYNT
$163M
| $1.17M | 0.03% |
101,858
+14,053
| +16% | +$161K |
|
341
Caterpillar
CAT
$198B
| $1.15M | 0.03% |
2,943
+283
| +11% | +$111K |
|
342
Agilent Technologies
A
$36.3B
| $1.15M | 0.03% |
7,714
+298
| +4% | +$44.2K |
|
343
Allient
ALNT
$775M
| $1.14M | 0.03% |
60,117
+15,034
| +33% | +$285K |
|
344
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $1.14M | 0.03% |
43,732
-408
| -0.9% | -$10.6K |
|
345
The Mosaic Company
MOS
$10.3B
| $1.14M | 0.03% |
42,417
-1,873
| -4% | -$50.2K |
|
346
Kinder Morgan
KMI
$58.8B
| $1.14M | 0.03% |
51,406
+6,300
| +14% | +$139K |
|
347
Fidelity National Information Services
FIS
$36B
| $1.13M | 0.03% |
13,505
-852
| -6% | -$71.4K |
|
348
Brookfield Asset Management
BAM
$91.8B
| $1.13M | 0.03% |
23,907
+429
| +2% | +$20.3K |
|
349
Resources Connection
RGP
$172M
| $1.13M | 0.03% |
+116,240
| New | +$1.13M |
|
350
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.13M | 0.03% |
19,492
+163
| +0.8% | +$9.43K |
|