AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-1.79%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.84B
AUM Growth
+$32.5M
(+0.85%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,444
New
437
Increased
584
Reduced
298
Closed
162
Top Buys
| 1 |
Green Plains
GPRE
|
$99.4M |
| 2 |
Alight
ALIT
|
$16.7M |
| 3 |
Jackson Financial
JXN
|
$14.4M |
| 4 |
DT Midstream
DTM
|
$11.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.66M |
Top Sells
| 1 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$15.6M |
| 2 |
Amgen
AMGN
|
$15.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 4 |
Air Products & Chemicals
APD
|
$14.7M |
| 5 |
DTE Energy
DTE
|
$11.6M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Industrials | 12.34% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Technology | 11.58% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.18M | 0.03% |
153,000
+26,400
| +21% | +$203K |
|
352
Perma-Fix Environmental Services
PESI
$223M
| $1.17M | 0.03% |
176,165
+26,501
| +18% | +$176K |
|
|
AONC
353
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $1.15M | 0.03% |
118,240
+1,100
| +0.9% | +$10.7K |
|
354
Markel Group
MKL
$24.2B
| $1.14M | 0.03% |
955
-185
| -16% | -$221K |
|
355
VanEck Semiconductor ETF
SMH
$27.3B
| $1.14M | 0.03% |
8,886
+274
| +3% | +$35.1K |
|
356
Walmart
WMT
$801B
| $1.12M | 0.03% |
24,108
+831
| +4% | +$38.6K |
|
|
XYZ
357
Block, Inc.
XYZ
$45.7B
| $1.12M | 0.03% |
4,667
+9
| +0.2% | +$2.16K |
|
358
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.12M | 0.03% |
13,089
+1,150
| +10% | +$98.1K |
|
359
Constellation Brands
STZ
$26.2B
| $1.11M | 0.03% |
5,288
+807
| +18% | +$170K |
|
360
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.1M | 0.03% |
9,363
-1,339
| -13% | -$157K |
|
361
Caesars Entertainment
CZR
$5.48B
| $1.09M | 0.03% |
9,680
-4,290
| -31% | -$482K |
|
362
Townsquare Media
TSQ
$118M
| $1.09M | 0.03% |
83,040
-6,880
| -8% | -$89.9K |
|
|
BBLN
363
DELISTED
Babylon Holdings Limited
BBLN
| $1.08M | 0.03% |
4,320
+40
| +0.9% | +$9.97K |
|
364
Colgate-Palmolive
CL
$68.8B
| $1.06M | 0.03% |
14,022
-1,050
| -7% | -$79.4K |
|
365
Allstate
ALL
$53.1B
| $1.05M | 0.03% |
8,232
+407
| +5% | +$51.8K |
|
366
Target
TGT
$42.3B
| $1.05M | 0.03% |
4,576
-161
| -3% | -$36.8K |
|
367
United Parcel Service
UPS
$72.1B
| $1.04M | 0.03% |
5,700
+945
| +20% | +$172K |
|
368
Genco Shipping & Trading
GNK
$765M
| $1.04M | 0.03% |
51,529
| – | – |
|
369
Diageo
DEO
$61.3B
| $1.04M | 0.03% |
5,365
-6,741
| -56% | -$1.3M |
|
|
TURN
370
180 Degree Capital
TURN
$46.5M
| $1.02M | 0.03% |
141,005
| – | – |
|
371
iShares Micro-Cap ETF
IWC
$911M
| $1.02M | 0.03% |
7,052
| – | – |
|
372
iShares Silver Trust
SLV
$20.1B
| $991K | 0.03% |
48,281
+2,107
| +5% | +$43.2K |
|
373
Waste Management
WM
$88.6B
| $990K | 0.03% |
6,629
+881
| +15% | +$132K |
|
|
SCAQ
374
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $989K | 0.03% |
102,500
| – | – |
|
375
Alico
ALCO
$256M
| $980K | 0.03% |
+28,625
| New | +$980K |
|