AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+9.44%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.38B
AUM Growth
+$360M
(+9%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
1,997
New
128
Increased
420
Reduced
429
Closed
171
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$33.7M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$19.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15M |
| 4 |
Caesars Entertainment
CZR
|
+$9.02M |
| 5 |
Rayonier
RYN
|
+$8.49M |
Top Sells
| 1 |
RB Global
RBA
|
+$39.9M |
| 2 |
Kellanova
K
|
+$10.8M |
| 3 |
Nike
NKE
|
+$9.14M |
| 4 |
Chevron
CVX
|
+$8.88M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.95M |
Sector Composition
| 1 | Industrials | 17.35% |
| 2 | Technology | 13.97% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Financials | 8.3% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Duke Energy
DUK
$93.4B
| $982K | 0.02% |
8,515
+1,346
| +19% | +$155K |
|
377
Marcus Corp
MCS
$498M
| $974K | 0.02% |
+64,620
| New | +$974K |
|
378
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $971K | 0.02% |
15,411
-4,160
| -21% | -$262K |
|
379
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $965K | 0.02% |
23,755
| – | – |
|
380
Huntington Bancshares
HBAN
$25.7B
| $957K | 0.02% |
65,106
| – | – |
|
381
Embecta
EMBC
$857M
| $953K | 0.02% |
67,606
+36,260
| +116% | +$511K |
|
382
Nature's Sunshine
NATR
$302M
| $939K | 0.02% |
68,920
| – | – |
|
383
Chipotle Mexican Grill
CMG
$52.9B
| $937K | 0.02% |
16,265
-265
| -2% | -$15.3K |
|
384
Diamond Hill
DHIL
$386M
| $936K | 0.02% |
5,792
+1,366
| +31% | +$221K |
|
385
Colgate-Palmolive
CL
$68.1B
| $934K | 0.02% |
8,998
-5,910
| -40% | -$614K |
|
386
Whirlpool
WHR
$5.24B
| $931K | 0.02% |
8,700
+2,500
| +40% | +$268K |
|
387
Jefferies Financial Group
JEF
$13.2B
| $929K | 0.02% |
15,100
-75
| -0.5% | -$4.62K |
|
388
iShares Russell 1000 ETF
IWB
$44.1B
| $929K | 0.02% |
2,954
+143
| +5% | +$45K |
|
389
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $927K | 0.02% |
8,658
+412
| +5% | +$44.1K |
|
390
Ford
F
$45.7B
| $923K | 0.02% |
87,398
-26,156
| -23% | -$276K |
|
391
Hackett Group
HCKT
$577M
| $909K | 0.02% |
34,614
+7,346
| +27% | +$193K |
|
392
Cameco
CCJ
$33.7B
| $908K | 0.02% |
19,014
+7,674
| +68% | +$367K |
|
393
DoubleLine Mortgage ETF
DMBS
$527M
| $907K | 0.02% |
18,000
| – | – |
|
394
VanEck Semiconductor ETF
SMH
$28.2B
| $907K | 0.02% |
3,694
-21
| -0.6% | -$5.15K |
|
395
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $885K | 0.02% |
5,280
+1
| +0% | +$168 |
|
396
AerSale
ASLE
$397M
| $885K | 0.02% |
175,295
+41,923
| +31% | +$212K |
|
397
Heritage Global
HGBL
$66M
| $883K | 0.02% |
519,675
| – | – |
|
398
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $882K | 0.02% |
8,001
-94
| -1% | -$10.4K |
|
399
Constellation Brands
STZ
$25.7B
| $863K | 0.02% |
3,350
-1,589
| -32% | -$409K |
|
400
Intuit
INTU
$187B
| $860K | 0.02% |
1,384
-59
| -4% | -$36.6K |
|