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
Cap. Flow
+$31.6M
Cap. Flow %
0.72%
Top 10 Hldgs %
27.59%
Holding
1,997
New
128
Increased
420
Reduced
429
Closed
171

Top Buys

1
LKQ icon
LKQ Corp
LKQ
$33.7M
2
BERY
Berry Global Group, Inc.
BERY
$19.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15M
4
CZR icon
Caesars Entertainment
CZR
$9.02M
5
RYN icon
Rayonier
RYN
$8.49M

Top Sells

1
RBA icon
RB Global
RBA
$39.9M
2
K icon
Kellanova
K
$10.8M
3
NKE icon
Nike
NKE
$9.14M
4
CVX icon
Chevron
CVX
$8.88M
5
META icon
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
SHOP icon
351
Shopify
SHOP
$190B
$1.13M 0.03%
14,065
+35
+0.2% +$2.81K
MGC icon
352
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$1.13M 0.03%
5,449
-150
-3% -$31K
SNEX icon
353
StoneX
SNEX
$5.34B
$1.12M 0.03%
20,543
-1,237
-6% -$67.5K
BBCP icon
354
Concrete Pumping Holdings
BBCP
$381M
$1.11M 0.03%
192,572
+51,896
+37% +$300K
AE
355
DELISTED
Adams Resources & Energy Inc.
AE
$1.1M 0.03%
40,813
– –
CTVA icon
356
Corteva
CTVA
$49B
$1.1M 0.03%
18,701
-203
-1% -$11.9K
CULP icon
357
Culp
CULP
$54.2M
$1.07M 0.02%
164,096
– –
QUAL icon
358
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.07M 0.02%
5,960
-856
-13% -$153K
PKG icon
359
Packaging Corp of America
PKG
$19.6B
$1.06M 0.02%
4,935
-174
-3% -$37.5K
GENI icon
360
Genius Sports
GENI
$3.21B
$1.06M 0.02%
135,500
+133,400
+6,352% +$1.05M
FEX icon
361
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.05M 0.02%
10,117
-200
-2% -$20.8K
TECB icon
362
iShares US Tech Breakthrough Multisector ETF
TECB
$441M
$1.05M 0.02%
20,455
+30
+0.1% +$1.54K
WELL icon
363
Welltower
WELL
$113B
$1.04M 0.02%
8,123
-1,037
-11% -$133K
IVE icon
364
iShares S&P 500 Value ETF
IVE
$40.8B
$1.04M 0.02%
5,250
+424
+9% +$83.6K
DFAU icon
365
Dimensional US Core Equity Market ETF
DFAU
$9.11B
$1.02M 0.02%
25,700
-11,698
-31% -$464K
ARCC icon
366
Ares Capital
ARCC
$15.8B
$1.02M 0.02%
48,526
+1,717
+4% +$36K
ISRG icon
367
Intuitive Surgical
ISRG
$167B
$1.01M 0.02%
2,061
-82
-4% -$40.3K
WFC icon
368
Wells Fargo
WFC
$254B
$1.01M 0.02%
17,903
+654
+4% +$36.9K
SPLV icon
369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$1.01M 0.02%
14,039
-102
-0.7% -$7.32K
GNRC icon
370
Generac Holdings
GNRC
$10.6B
$1.01M 0.02%
6,335
+460
+8% +$73.1K
WRB icon
371
W.R. Berkley
WRB
$27B
$1M 0.02%
17,635
+3,851
+28% +$218K
CBOE icon
372
Cboe Global Markets
CBOE
$24.2B
$1,000K 0.02%
4,879
+1
+0% +$205
PPLT icon
373
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
$998K 0.02%
11,110
-63
-0.6% -$5.66K
MOV icon
374
Movado Group
MOV
$416M
$991K 0.02%
53,269
– –
SO icon
375
Southern Company
SO
$100B
$989K 0.02%
10,966
+944
+9% +$85.1K
13 14
15
16 17