AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-0.43%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.45B
AUM Growth
-$17.8M
(-0.4%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
1,978
New
115
Increased
448
Reduced
461
Closed
145
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$114M |
| 2 |
X
US Steel
X
|
+$91.3M |
| 3 |
Veeva Systems
VEEV
|
+$27.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$13.8M |
| 5 |
RB Global
RBA
|
+$13.8M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$68.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$27.9M |
| 3 |
Amazon
AMZN
|
+$27.5M |
| 4 |
Harmonic Inc
HLIT
|
+$25.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
Sector Composition
| 1 | Industrials | 16.88% |
| 2 | Technology | 11.72% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 8.54% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hackett Group
HCKT
$576M
| $1.01M | 0.02% |
34,554
+60
| +0.2% | +$1.75K |
|
377
Philip Morris
PM
$256B
| $994K | 0.02% |
6,265
-326
| -5% | -$51.7K |
|
378
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $989K | 0.02% |
8,697
-1,864
| -18% | -$212K |
|
379
Luxfer Holdings
LXFR
$355M
| $987K | 0.02% |
83,257
-60,680
| -42% | -$720K |
|
380
Lockheed Martin
LMT
$107B
| $987K | 0.02% |
2,210
+66
| +3% | +$29.5K |
|
381
Caterpillar
CAT
$196B
| $977K | 0.02% |
2,963
+1
| +0% | +$330 |
|
382
Packaging Corp of America
PKG
$19.3B
| $973K | 0.02% |
4,915
| – | – |
|
383
Altria Group
MO
$111B
| $965K | 0.02% |
16,082
-152
| -0.9% | -$9.12K |
|
384
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $957K | 0.02% |
23,680
| – | – |
|
385
Target
TGT
$41.3B
| $919K | 0.02% |
8,805
-1,564
| -15% | -$163K |
|
386
Crown Castle
CCI
$41.2B
| $915K | 0.02% |
8,778
+131
| +2% | +$13.7K |
|
387
GE Vernova
GEV
$165B
| $906K | 0.02% |
2,968
+554
| +23% | +$169K |
|
388
Paysafe
PSFE
$839M
| $900K | 0.02% |
57,370
-183,086
| -76% | -$2.87M |
|
389
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $892K | 0.02% |
5,556
+17
| +0.3% | +$2.73K |
|
390
Movado Group
MOV
$427M
| $891K | 0.02% |
53,284
+1,087
| +2% | +$18.2K |
|
391
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $890K | 0.02% |
8,392
-289
| -3% | -$30.6K |
|
392
DoubleLine Mortgage ETF
DMBS
$527M
| $883K | 0.02% |
18,000
| – | – |
|
393
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $883K | 0.02% |
14,913
-799
| -5% | -$47.3K |
|
394
Concrete Pumping Holdings
BBCP
$360M
| $882K | 0.02% |
161,470
-30,437
| -16% | -$166K |
|
395
Southern Company
SO
$100B
| $874K | 0.02% |
9,501
+12
| +0.1% | +$1.1K |
|
396
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $873K | 0.02% |
7,813
| – | – |
|
397
Nature's Sunshine
NATR
$302M
| $865K | 0.02% |
68,935
+255
| +0.4% | +$3.2K |
|
398
Fidelity National Information Services
FIS
$35.9B
| $862K | 0.02% |
11,538
-662
| -5% | -$49.4K |
|
399
Microchip Technology
MCHP
$34.9B
| $856K | 0.02% |
17,681
-459
| -3% | -$22.2K |
|
400
Simplify MBS ETF
MTBA
$1.45B
| $852K | 0.02% |
17,000
| – | – |
|