AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+2.56%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.47B
AUM Growth
+$95.3M
(+2.2%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,987
New
163
Increased
443
Reduced
472
Closed
122
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$71.5M |
| 2 |
MAGN
Magnera Corporation
MAGN
|
+$30M |
| 3 |
RB Global
RBA
|
+$29.7M |
| 4 |
X
US Steel
X
|
+$16.4M |
| 5 |
UGI
UGI
|
+$12M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$31.5M |
| 2 |
Norfolk Southern
NSC
|
+$25.4M |
| 3 |
Caesars Entertainment
CZR
|
+$17.7M |
| 4 |
MDU Resources
MDU
|
+$12.6M |
| 5 |
Broadcom
AVGO
|
+$11.7M |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Technology | 14.97% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Financials | 8.81% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SiriusXM
SIRI
$8.02B
| $1.04M | 0.02% |
45,745
-50,488
| -52% | -$1.15M |
|
377
Lockheed Martin
LMT
$108B
| $1.04M | 0.02% |
2,144
+93
| +5% | +$45.2K |
|
378
Microchip Technology
MCHP
$34.9B
| $1.04M | 0.02% |
18,140
-1,333
| -7% | -$76.4K |
|
379
Ares Capital
ARCC
$15.7B
| $1.04M | 0.02% |
47,375
-1,151
| -2% | -$25.2K |
|
380
Movado Group
MOV
$423M
| $1.03M | 0.02% |
52,197
-1,072
| -2% | -$21.1K |
|
381
Thryv Holdings
THRY
$569M
| $1.02M | 0.02% |
+68,596
| New | +$1.02M |
|
382
ServiceNow
NOW
$194B
| $1.01M | 0.02% |
954
+6
| +0.6% | +$6.36K |
|
383
Nature's Sunshine
NATR
$301M
| $1.01M | 0.02% |
68,680
-240
| -0.3% | -$3.52K |
|
384
U-Haul Holding Co Series N
UHAL.B
$9.82B
| $1.01M | 0.02% |
15,712
-7,519
| -32% | -$482K |
|
385
Advanced Micro Devices
AMD
$262B
| $1M | 0.02% |
8,298
-2,715
| -25% | -$328K |
|
386
ArcBest
ARCB
$1.61B
| $993K | 0.02% |
10,641
-4,359
| -29% | -$407K |
|
387
Fidelity Total Bond ETF
FBND
$20.7B
| $992K | 0.02% |
22,117
-9,764
| -31% | -$438K |
|
388
BGSF Inc
BGSF
$72M
| $991K | 0.02% |
189,034
-4,047
| -2% | -$21.2K |
|
389
Welltower
WELL
$113B
| $990K | 0.02% |
7,853
-270
| -3% | -$34K |
|
390
Fidelity National Information Services
FIS
$35B
| $985K | 0.02% |
12,200
-1,305
| -10% | -$105K |
|
391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $983K | 0.02% |
14,040
+1
| +0% | +$70 |
|
392
The Mosaic Company
MOS
$10.4B
| $981K | 0.02% |
39,906
-2,511
| -6% | -$61.7K |
|
|
VOXR
393
Vox Royalty Corp
VOXR
$177M
| $981K | 0.02% |
419,086
+4,638
| +1% | +$10.9K |
|
394
Cameco
CCJ
$35B
| $976K | 0.02% |
19,000
-14
| -0.1% | -$719 |
|
395
Generac Holdings
GNRC
$10.9B
| $974K | 0.02% |
6,285
-50
| -0.8% | -$7.75K |
|
396
Chipotle Mexican Grill
CMG
$51.9B
| $967K | 0.02% |
16,040
-225
| -1% | -$13.6K |
|
397
Flotek Industries
FTK
$335M
| $961K | 0.02% |
100,800
+40,200
| +66% | +$383K |
|
398
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $955K | 0.02% |
23,680
-75
| -0.3% | -$3.03K |
|
399
Electromed
ELMD
$203M
| $955K | 0.02% |
32,310
+3,090
| +11% | +$91.3K |
|
400
Cboe Global Markets
CBOE
$24.5B
| $953K | 0.02% |
4,879
| – | – |
|