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 | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$56.7B
| $1.17M | 0.03% |
4,191
+314
| +8% | +$87.3K |
|
352
Netflix
NFLX
$529B
| $1.16M | 0.03% |
1,247
+25
| +2% | +$23.3K |
|
353
Brookfield Asset Management
BAM
$94B
| $1.15M | 0.03% |
23,824
+42
| +0.2% | +$2.04K |
|
354
Richardson Electronics
RELL
$141M
| $1.15M | 0.03% |
103,346
+381
| +0.4% | +$4.25K |
|
355
Perma-Fix Environmental Services
PESI
$223M
| $1.15M | 0.03% |
157,845
+75,967
| +93% | +$552K |
|
356
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.14M | 0.03% |
15,881
+1,049
| +7% | +$75.5K |
|
357
Heritage Global
HGBL
$65.7M
| $1.12M | 0.03% |
514,269
+6,000
| +1% | +$13.1K |
|
358
StoneX
SNEX
$5.37B
| $1.11M | 0.02% |
14,549
-5,169
| -26% | -$395K |
|
359
KeyCorp
KEY
$20.8B
| $1.11M | 0.02% |
69,327
-1,090
| -2% | -$17.4K |
|
360
Cboe Global Markets
CBOE
$24.3B
| $1.1M | 0.02% |
4,879
| – | – |
|
361
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.09M | 0.02% |
5,404
| – | – |
|
362
The Mosaic Company
MOS
$10.3B
| $1.09M | 0.02% |
40,256
+350
| +0.9% | +$9.45K |
|
363
Hurco Companies Inc
HURC
$117M
| $1.09M | 0.02% |
70,058
+260
| +0.4% | +$4.03K |
|
364
Climb Global Solutions
CLMB
$594M
| $1.09M | 0.02% |
9,798
-6,225
| -39% | -$689K |
|
365
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.06M | 0.02% |
19,437
+691
| +4% | +$37.8K |
|
366
Ares Capital
ARCC
$15.8B
| $1.06M | 0.02% |
47,935
+560
| +1% | +$12.4K |
|
367
Marriott Vacations Worldwide
VAC
$2.73B
| $1.06M | 0.02% |
+16,490
| New | +$1.06M |
|
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.05M | 0.02% |
14,040
| – | – |
|
369
Huntington Bancshares
HBAN
$25.7B
| $1.04M | 0.02% |
69,106
| – | – |
|
370
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.04M | 0.02% |
10,117
| – | – |
|
371
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $1.04M | 0.02% |
21,179
+457
| +2% | +$22.3K |
|
372
Smith & Wesson
SWBI
$388M
| $1.02M | 0.02% |
109,543
+600
| +0.6% | +$5.59K |
|
373
Intuitive Surgical
ISRG
$167B
| $1.02M | 0.02% |
2,061
| – | – |
|
374
Duke Energy
DUK
$93.8B
| $1.02M | 0.02% |
8,349
+1
| +0% | +$122 |
|
375
Distribution Solutions Group
DSGR
$1.48B
| $1.01M | 0.02% |
36,243
-70
| -0.2% | -$1.96K |
|