AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+6.18%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.78B
AUM Growth
+$275M
(+7.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
2,043
New
75
Increased
363
Reduced
403
Closed
223
Top Buys
| 1 |
RB Global
RBA
|
+$40.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$20.7M |
| 3 |
Match Group
MTCH
|
+$14.3M |
| 4 |
MDU Resources
MDU
|
+$12.2M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$10.2M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$10.9M |
| 2 |
Broadcom
AVGO
|
+$7.35M |
| 3 |
RXO
RXO
|
+$6.49M |
| 4 |
Valvoline
VVV
|
+$5.97M |
| 5 |
Dave & Buster's
PLAY
|
+$4.46M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Technology | 11.84% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Financials | 7.68% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $780K | 0.02% |
41,644
-7,860
| -16% | -$147K |
|
377
Diamond Hill
DHIL
$381M
| $779K | 0.02% |
4,546
| – | – |
|
378
Kinder Morgan
KMI
$59.2B
| $759K | 0.02% |
44,097
+4,266
| +11% | +$73.5K |
|
379
Immersion
IMMR
$225M
| $753K | 0.02% |
106,403
| – | – |
|
380
iShares Silver Trust
SLV
$20.1B
| $750K | 0.02% |
35,880
+1,800
| +5% | +$37.6K |
|
381
CRA International
CRAI
$1.3B
| $746K | 0.02% |
7,310
-3,700
| -34% | -$377K |
|
382
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $736K | 0.02% |
27,717
-169
| -0.6% | -$4.49K |
|
383
Huntington Bancshares
HBAN
$25.7B
| $733K | 0.02% |
68,027
+12,999
| +24% | +$140K |
|
384
American Electric Power
AEP
$58B
| $729K | 0.02% |
8,657
-1
| -0% | -$84 |
|
385
Culp
CULP
$57.4M
| $725K | 0.02% |
145,954
| – | – |
|
386
Hormel Foods
HRL
$14B
| $725K | 0.02% |
18,019
+16,169
| +874% | +$650K |
|
387
Chipotle Mexican Grill
CMG
$52.9B
| $720K | 0.02% |
16,850
-200
| -1% | -$8.55K |
|
388
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $707K | 0.02% |
25,449
+593
| +2% | +$16.5K |
|
389
Cboe Global Markets
CBOE
$24.3B
| $692K | 0.02% |
5,011
| – | – |
|
390
Amtech Systems
ASYS
$114M
| $691K | 0.02% |
72,282
| – | – |
|
391
Southern Company
SO
$100B
| $690K | 0.02% |
9,818
| – | – |
|
392
Thermo Fisher Scientific
TMO
$182B
| $688K | 0.02% |
1,318
+240
| +22% | +$125K |
|
393
XPO
XPO
$15.4B
| $682K | 0.02% |
11,560
-5
| -0% | -$295 |
|
394
Sterling Infrastructure
STRL
$8.72B
| $681K | 0.02% |
12,201
-3,137
| -20% | -$175K |
|
395
Cencora
COR
$57.9B
| $680K | 0.02% |
3,534
+61
| +2% | +$11.7K |
|
396
Superior Group of Companies
SGC
$190M
| $669K | 0.02% |
+71,580
| New | +$669K |
|
397
Goldman Sachs
GS
$231B
| $657K | 0.02% |
2,037
-106
| -5% | -$34.2K |
|
398
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $656K | 0.02% |
25,083
-195
| -0.8% | -$5.1K |
|
399
Caterpillar
CAT
$196B
| $655K | 0.02% |
2,660
+10
| +0.4% | +$2.46K |
|
400
Newmont
NEM
$83.4B
| $651K | 0.02% |
15,268
+2,759
| +22% | +$118K |
|