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 | 16.88% |
| 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 | |
|---|---|---|---|---|---|---|
326
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.36M | 0.03% |
14,870
+660
| +5% | +$60.3K |
|
327
Talkspace
TALK
$437M
| $1.35M | 0.03% |
525,690
+305,660
| +139% | +$782K |
|
328
FedEx
FDX
$53.7B
| $1.35M | 0.03% |
5,519
-2
| -0% | -$488 |
|
329
SiriusXM
SIRI
$8.1B
| $1.34M | 0.03% |
59,345
+13,600
| +30% | +$307K |
|
330
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.33M | 0.03% |
7,785
+1,634
| +27% | +$279K |
|
331
W.R. Berkley
WRB
$27.3B
| $1.32M | 0.03% |
18,553
+458
| +3% | +$32.6K |
|
332
Markel Group
MKL
$24.2B
| $1.32M | 0.03% |
706
-25
| -3% | -$46.7K |
|
333
AerSale
ASLE
$402M
| $1.32M | 0.03% |
175,754
+3,243
| +2% | +$24.3K |
|
334
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $1.3M | 0.03% |
51,491
-1,741
| -3% | -$44K |
|
335
American Electric Power
AEP
$57.8B
| $1.3M | 0.03% |
11,877
-474
| -4% | -$51.8K |
|
336
Wells Fargo
WFC
$253B
| $1.26M | 0.03% |
17,524
-75
| -0.4% | -$5.38K |
|
|
AMTM
337
Amentum Holdings, Inc.
AMTM
$5.9B
| $1.25M | 0.03% |
68,770
+68,705
| +105,700% | +$1.25M |
|
338
iShares Russell 2000 ETF
IWM
$67.8B
| $1.24M | 0.03% |
6,191
-115
| -2% | -$22.9K |
|
339
FreightCar America
RAIL
$160M
| $1.23M | 0.03% |
222,548
-80,072
| -26% | -$443K |
|
340
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.23M | 0.03% |
10,474
-2,314
| -18% | -$272K |
|
341
CSX Corp
CSX
$60.6B
| $1.23M | 0.03% |
41,725
+1,161
| +3% | +$34.2K |
|
342
Welltower
WELL
$112B
| $1.21M | 0.03% |
7,898
+45
| +0.6% | +$6.89K |
|
343
Adams Diversified Equity Fund
ADX
$2.62B
| $1.21M | 0.03% |
63,710
-1,830
| -3% | -$34.8K |
|
344
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $1.21M | 0.03% |
11,209
-1,474
| -12% | -$159K |
|
345
Goldman Sachs
GS
$223B
| $1.21M | 0.03% |
2,206
-122
| -5% | -$66.6K |
|
346
Shopify
SHOP
$191B
| $1.2M | 0.03% |
12,588
-725
| -5% | -$69.2K |
|
347
Petco
WOOF
$1.03B
| $1.19M | 0.03% |
+389,060
| New | +$1.19M |
|
348
Diageo
DEO
$61.3B
| $1.18M | 0.03% |
11,290
-1,577
| -12% | -$165K |
|
349
Genco Shipping & Trading
GNK
$765M
| $1.18M | 0.03% |
88,380
+8,760
| +11% | +$117K |
|
350
Corteva
CTVA
$49.1B
| $1.17M | 0.03% |
18,567
+150
| +0.8% | +$9.44K |
|