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 | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$56.7B
| $1.26M | 0.03% |
4,197
+6
| +0.1% | +$1.8K |
|
352
The Mosaic Company
MOS
$10.3B
| $1.25M | 0.03% |
34,363
-5,893
| -15% | -$215K |
|
353
Microchip Technology
MCHP
$35.6B
| $1.25M | 0.03% |
17,757
+76
| +0.4% | +$5.35K |
|
354
American Electric Power
AEP
$57.8B
| $1.24M | 0.03% |
11,942
+65
| +0.5% | +$6.74K |
|
355
FedEx
FDX
$53.7B
| $1.24M | 0.03% |
5,448
-71
| -1% | -$16.1K |
|
356
Welltower
WELL
$112B
| $1.22M | 0.03% |
7,940
+42
| +0.5% | +$6.46K |
|
357
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $1.21M | 0.03% |
21,182
+3
| +0% | +$172 |
|
358
Huntington Bancshares
HBAN
$25.7B
| $1.21M | 0.03% |
72,314
+3,208
| +5% | +$53.8K |
|
359
KeyCorp
KEY
$20.8B
| $1.2M | 0.02% |
68,976
-351
| -0.5% | -$6.11K |
|
360
Western Digital
WDC
$31.9B
| $1.19M | 0.02% |
18,636
+4,826
| +35% | +$309K |
|
361
Corcept Therapeutics
CORT
$7.31B
| $1.19M | 0.02% |
16,188
| – | – |
|
362
Concrete Pumping Holdings
BBCP
$397M
| $1.18M | 0.02% |
192,191
+30,721
| +19% | +$189K |
|
363
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $1.18M | 0.02% |
10,088
-1,121
| -10% | -$131K |
|
364
Genco Shipping & Trading
GNK
$765M
| $1.16M | 0.02% |
88,380
| – | – |
|
365
Hingham Institution for Saving
HIFS
$581M
| $1.15M | 0.02% |
4,633
-1,295
| -22% | -$322K |
|
366
Cboe Global Markets
CBOE
$24.3B
| $1.14M | 0.02% |
4,879
| – | – |
|
367
Philip Morris
PM
$251B
| $1.14M | 0.02% |
6,247
-18
| -0.3% | -$3.28K |
|
368
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.13M | 0.02% |
7,813
| – | – |
|
369
Intuitive Surgical
ISRG
$167B
| $1.12M | 0.02% |
2,062
+1
| +0% | +$543 |
|
370
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.12M | 0.02% |
20,274
+837
| +4% | +$46.1K |
|
371
Caterpillar
CAT
$198B
| $1.11M | 0.02% |
2,859
-104
| -4% | -$40.4K |
|
372
OP Bancorp
OPBK
$212M
| $1.11M | 0.02% |
85,362
-30,972
| -27% | -$402K |
|
373
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.1M | 0.02% |
8,549
-148
| -2% | -$19K |
|
374
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.1M | 0.02% |
9,967
-150
| -1% | -$16.5K |
|
375
DuPont de Nemours
DD
$32.6B
| $1.09M | 0.02% |
15,933
+12,365
| +347% | +$848K |
|