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 | |
|---|---|---|---|---|---|---|
351
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $1.15M | 0.03% |
5,404
-45
| -0.8% | -$9.57K |
|
352
American Electric Power
AEP
$58B
| $1.14M | 0.03% |
12,351
+330
| +3% | +$30.4K |
|
353
LifeVantage
LFVN
$150M
| $1.14M | 0.03% |
+64,930
| New | +$1.14M |
|
354
Huntington Bancshares
HBAN
$25.7B
| $1.12M | 0.03% |
69,106
+4,000
| +6% | +$65.1K |
|
355
Genco Shipping & Trading
GNK
$772M
| $1.11M | 0.02% |
79,620
-320
| -0.4% | -$4.46K |
|
356
Packaging Corp of America
PKG
$19.3B
| $1.11M | 0.02% |
4,915
-20
| -0.4% | -$4.5K |
|
357
iShares US Tech Breakthrough Multisector ETF
TECB
$445M
| $1.1M | 0.02% |
20,722
+267
| +1% | +$14.2K |
|
358
Smith & Wesson
SWBI
$390M
| $1.1M | 0.02% |
108,943
-380
| -0.3% | -$3.84K |
|
359
Nordson
NDSN
$12.5B
| $1.1M | 0.02% |
5,243
+4,417
| +535% | +$924K |
|
360
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.1M | 0.02% |
6,151
+191
| +3% | +$34K |
|
|
NNAVW
361
NextNav Inc. Warrant
NNAVW
$68.8M
| $1.09M | 0.02% |
+190,000
| New | +$1.09M |
|
362
Netflix
NFLX
$537B
| $1.09M | 0.02% |
1,222
+81
| +7% | +$72.2K |
|
363
AerSale
ASLE
$386M
| $1.09M | 0.02% |
172,511
-2,784
| -2% | -$17.5K |
|
|
SMC
364
Summit Midstream Corporation
SMC
$281M
| $1.08M | 0.02% |
+28,567
| New | +$1.08M |
|
365
The Joint Corp
JYNT
$163M
| $1.08M | 0.02% |
101,508
-350
| -0.3% | -$3.72K |
|
366
Intuitive Surgical
ISRG
$168B
| $1.08M | 0.02% |
2,061
| – | – |
|
367
Caterpillar
CAT
$196B
| $1.07M | 0.02% |
2,962
+19
| +0.6% | +$6.89K |
|
368
iShares S&P 500 Value ETF
IVE
$41B
| $1.07M | 0.02% |
5,607
+357
| +7% | +$68.1K |
|
|
PINE
369
Alpine Income Property Trust
PINE
$215M
| $1.07M | 0.02% |
63,518
-244,015
| -79% | -$4.1M |
|
370
CrowdStrike
CRWD
$106B
| $1.07M | 0.02% |
3,114
-1,388
| -31% | -$475K |
|
371
Hackett Group
HCKT
$576M
| $1.06M | 0.02% |
34,494
-120
| -0.3% | -$3.69K |
|
372
W.R. Berkley
WRB
$27.4B
| $1.06M | 0.02% |
18,095
+460
| +3% | +$26.9K |
|
373
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.06M | 0.02% |
18,746
-746
| -4% | -$42.1K |
|
374
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.06M | 0.02% |
10,117
| – | – |
|
375
Corteva
CTVA
$49.2B
| $1.05M | 0.02% |
18,417
-284
| -2% | -$16.2K |
|