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 | |
|---|---|---|---|---|---|---|
326
Thryv Holdings
THRY
$549M
| $1.49M | 0.03% |
122,287
+16,038
| +15% | +$195K |
|
327
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.48M | 0.03% |
8,093
+308
| +4% | +$56.3K |
|
328
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.47M | 0.03% |
10,635
+161
| +2% | +$22.3K |
|
329
American Coastal Insurance
ACIC
$554M
| $1.47M | 0.03% |
132,211
-308
| -0.2% | -$3.43K |
|
330
CPI Card Group
PMTS
$162M
| $1.47M | 0.03% |
61,816
+7,571
| +14% | +$180K |
|
331
Danaher
DHR
$143B
| $1.46M | 0.03% |
7,413
+515
| +7% | +$102K |
|
|
GDL
332
GDL Fund
GDL
$96.9M
| $1.46M | 0.03% |
174,626
| – | – |
|
333
First Community Corp
FCCO
$212M
| $1.45M | 0.03% |
59,448
-23,240
| -28% | -$567K |
|
334
Shopify
SHOP
$191B
| $1.44M | 0.03% |
12,508
-80
| -0.6% | -$9.23K |
|
335
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.43M | 0.03% |
10,555
+5
| +0% | +$679 |
|
336
Clearfield
CLFD
$455M
| $1.43M | 0.03% |
32,950
+19,070
| +137% | +$828K |
|
337
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.41M | 0.03% |
29,238
+105
| +0.4% | +$5.06K |
|
338
StoneX
SNEX
$5.37B
| $1.4M | 0.03% |
15,308
+759
| +5% | +$69.2K |
|
339
W.R. Berkley
WRB
$27.3B
| $1.38M | 0.03% |
18,803
+250
| +1% | +$18.4K |
|
340
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.03% |
29,718
-1,304
| -4% | -$60.4K |
|
341
Corteva
CTVA
$49.1B
| $1.36M | 0.03% |
18,285
-282
| -2% | -$21K |
|
342
Cameco
CCJ
$33B
| $1.36M | 0.03% |
18,343
+1,325
| +8% | +$98.4K |
|
343
Adams Diversified Equity Fund
ADX
$2.62B
| $1.36M | 0.03% |
62,678
-1,032
| -2% | -$22.4K |
|
344
Wells Fargo
WFC
$253B
| $1.35M | 0.03% |
16,904
-620
| -4% | -$49.7K |
|
345
Vaalco Energy
EGY
$399M
| $1.34M | 0.03% |
371,509
| – | – |
|
346
The Joint Corp
JYNT
$163M
| $1.33M | 0.03% |
114,849
| – | – |
|
347
Hurco Companies Inc
HURC
$117M
| $1.32M | 0.03% |
70,058
| – | – |
|
348
iShares Russell 2000 ETF
IWM
$67.8B
| $1.31M | 0.03% |
6,049
-142
| -2% | -$30.6K |
|
349
Brookfield Asset Management
BAM
$94B
| $1.29M | 0.03% |
23,418
-406
| -2% | -$22.4K |
|
350
Sonoco
SON
$4.56B
| $1.28M | 0.03% |
29,278
-4,199
| -13% | -$183K |
|