AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+8.16%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.37B
AUM Growth
+$154M
(+3.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,931
New
161
Increased
379
Reduced
389
Closed
97
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$119M |
| 2 |
Amazon
AMZN
|
+$27.2M |
| 3 |
Caesars Entertainment
CZR
|
+$17.4M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$16.3M |
| 5 |
Kellanova
K
|
+$6.91M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$161M |
| 2 |
RB Global
RBA
|
+$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22.3M |
| 4 |
Kohl's
KSS
|
+$17.8M |
| 5 |
Harmonic Inc
HLIT
|
+$15.2M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $931K | 0.02% |
14,140
-182
| -1% | -$12K |
|
377
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $927K | 0.02% |
+14,930
| New | +$927K |
|
378
iShares Global Energy ETF
IXC
$1.82B
| $921K | 0.02% |
21,432
+16,917
| +375% | +$727K |
|
379
Virco
VIRC
$129M
| $917K | 0.02% |
+83,860
| New | +$917K |
|
|
ALIM
380
DELISTED
Alimera Sciences, Inc.
ALIM
| $915K | 0.02% |
+234,620
| New | +$915K |
|
381
Chipotle Mexican Grill
CMG
$53.2B
| $914K | 0.02% |
15,750
| – | – |
|
382
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $914K | 0.02% |
23,755
-1,105
| -4% | -$42.5K |
|
383
Alto Ingredients
ALTO
$88.2M
| $911K | 0.02% |
418,049
| – | – |
|
384
Salesforce
CRM
$240B
| $908K | 0.02% |
3,016
+27
| +0.9% | +$8.13K |
|
385
iShares S&P 500 Value ETF
IVE
$41B
| $907K | 0.02% |
4,855
+475
| +11% | +$88.7K |
|
386
Intuit
INTU
$187B
| $906K | 0.02% |
1,393
+11
| +0.8% | +$7.15K |
|
387
Red Violet
RDVT
$717M
| $899K | 0.02% |
+46,010
| New | +$899K |
|
388
iShares US Tech Breakthrough Multisector ETF
TECB
$445M
| $897K | 0.02% |
18,733
+6,227
| +50% | +$298K |
|
389
Cboe Global Markets
CBOE
$24.5B
| $896K | 0.02% |
4,878
-250
| -5% | -$45.9K |
|
390
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $879K | 0.02% |
8,305
-305
| -4% | -$32.3K |
|
391
DoubleLine Mortgage ETF
DMBS
$527M
| $876K | 0.02% |
18,000
| – | – |
|
392
Palantir
PLTR
$385B
| $876K | 0.02% |
38,051
-17,657
| -32% | -$406K |
|
393
Black Stone Minerals
BSM
$2.53B
| $871K | 0.02% |
54,487
-488
| -0.9% | -$7.8K |
|
394
Cencora
COR
$57.7B
| $867K | 0.02% |
3,568
-71
| -2% | -$17.3K |
|
395
VanEck Semiconductor ETF
SMH
$28.2B
| $857K | 0.02% |
3,810
-90
| -2% | -$20.2K |
|
396
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $856K | 0.02% |
5,492
+22
| +0.4% | +$3.43K |
|
397
Intuitive Surgical
ISRG
$168B
| $855K | 0.02% |
2,143
| – | – |
|
398
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $854K | 0.02% |
16,926
-1,861
| -10% | -$93.9K |
|
399
Hurco Companies Inc
HURC
$115M
| $841K | 0.02% |
41,695
+7,391
| +22% | +$149K |
|
400
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $826K | 0.02% |
16,291
+1,301
| +9% | +$65.9K |
|