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 | |
|---|---|---|---|---|---|---|
326
Shopify
SHOP
$186B
| $1.42M | 0.03% |
13,313
-752
| -5% | -$80K |
|
327
Marathon Petroleum
MPC
$55.7B
| $1.41M | 0.03% |
10,137
-1,352
| -12% | -$189K |
|
328
Target
TGT
$41.3B
| $1.4M | 0.03% |
10,369
+92
| +0.9% | +$12.4K |
|
|
GDL
329
GDL Fund
GDL
$96.4M
| $1.4M | 0.03% |
174,626
| – | – |
|
330
iShares Russell 2000 ETF
IWM
$66.5B
| $1.39M | 0.03% |
6,306
-492
| -7% | -$109K |
|
331
Genius Sports
GENI
$3.06B
| $1.39M | 0.03% |
161,000
+25,500
| +19% | +$221K |
|
332
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $1.39M | 0.03% |
53,232
+28,044
| +111% | +$734K |
|
333
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.39M | 0.03% |
10,515
+44
| +0.4% | +$5.81K |
|
334
Hurco Companies Inc
HURC
$114M
| $1.35M | 0.03% |
69,798
-350
| -0.5% | -$6.75K |
|
|
NUTX
335
Nutex Health
NUTX
$477M
| $1.33M | 0.03% |
+42,084
| New | +$1.33M |
|
336
Goldman Sachs
GS
$231B
| $1.33M | 0.03% |
2,328
-66
| -3% | -$37.8K |
|
337
Adams Diversified Equity Fund
ADX
$2.62B
| $1.32M | 0.03% |
65,540
-693
| -1% | -$14K |
|
338
CSX Corp
CSX
$60B
| $1.31M | 0.03% |
40,564
+501
| +1% | +$16.2K |
|
339
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $1.3M | 0.03% |
10,561
+6,043
| +134% | +$746K |
|
340
Brookfield Asset Management
BAM
$90.5B
| $1.29M | 0.03% |
23,782
-125
| -0.5% | -$6.77K |
|
341
StoneX
SNEX
$4.99B
| $1.29M | 0.03% |
19,718
-825
| -4% | -$53.9K |
|
342
Concrete Pumping Holdings
BBCP
$360M
| $1.28M | 0.03% |
191,907
-665
| -0.3% | -$4.43K |
|
343
Markel Group
MKL
$24.4B
| $1.26M | 0.03% |
731
-20
| -3% | -$34.5K |
|
344
Distribution Solutions Group
DSGR
$1.44B
| $1.25M | 0.03% |
36,313
-25,210
| -41% | -$867K |
|
345
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $1.24M | 0.03% |
70,000
+30,000
| +75% | +$532K |
|
346
Wells Fargo
WFC
$259B
| $1.24M | 0.03% |
17,599
-304
| -2% | -$21.4K |
|
347
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.21M | 0.03% |
14,832
+1,538
| +12% | +$125K |
|
348
KeyCorp
KEY
$20.9B
| $1.21M | 0.03% |
70,417
-900
| -1% | -$15.4K |
|
349
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $1.18M | 0.03% |
14,210
+3,100
| +28% | +$257K |
|
350
Jefferies Financial Group
JEF
$13.3B
| $1.16M | 0.03% |
14,775
-325
| -2% | -$25.5K |
|