AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+8.82%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.8B
AUM Growth
+$345M
(+7.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
2,142
New
311
Increased
532
Reduced
395
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
$64.6M |
| 2 |
Sealed Air
SEE
|
$58.9M |
| 3 |
Norfolk Southern
NSC
|
$46.2M |
| 4 |
Amcor
AMCR
|
$40.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.9M |
Top Sells
| 1 |
X
US Steel
X
|
$112M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$58.3M |
| 3 |
UnitedHealth
UNH
|
$26.2M |
| 4 |
RB Global
RBA
|
$20.2M |
| 5 |
ArcBest
ARCB
|
$14.4M |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Technology | 13.17% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Financials | 8.69% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.09M | 0.02% |
25,799
-12,957
| -33% | -$548K |
|
377
America's Car Mart
CRMT
$299M
| $1.09M | 0.02% |
19,386
+5,799
| +43% | +$325K |
|
378
First Internet Bancorp
INBK
$213M
| $1.07M | 0.02% |
39,613
-101,490
| -72% | -$2.73M |
|
379
Lockheed Martin
LMT
$108B
| $1.06M | 0.02% |
2,286
+76
| +3% | +$35.2K |
|
380
AerSale
ASLE
$402M
| $1.05M | 0.02% |
175,147
-607
| -0.3% | -$3.65K |
|
381
Ares Capital
ARCC
$15.8B
| $1.05M | 0.02% |
47,735
-200
| -0.4% | -$4.39K |
|
382
Diageo
DEO
$61.3B
| $1.04M | 0.02% |
10,337
-953
| -8% | -$96.1K |
|
|
NNAVW
383
NextNav Inc. Warrant
NNAVW
$65M
| $1.03M | 0.02% |
161,910
| – | – |
|
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.02M | 0.02% |
13,973
-67
| -0.5% | -$4.88K |
|
385
Duke Energy
DUK
$93.8B
| $1.02M | 0.02% |
8,618
+269
| +3% | +$31.7K |
|
|
TLN
386
Talen Energy Corporation Common Stock
TLN
$17.8B
| $1.01M | 0.02% |
3,467
+70
| +2% | +$20.4K |
|
387
Rimini Street
RMNI
$416M
| $1M | 0.02% |
266,306
+77,124
| +41% | +$291K |
|
388
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1M | 0.02% |
23,680
| – | – |
|
389
Cleveland-Cliffs
CLF
$5.63B
| $998K | 0.02% |
131,309
+43,628
| +50% | +$332K |
|
390
Richardson Electronics
RELL
$141M
| $997K | 0.02% |
103,346
| – | – |
|
391
Distribution Solutions Group
DSGR
$1.48B
| $993K | 0.02% |
36,150
-93
| -0.3% | -$2.56K |
|
392
D.R. Horton
DHI
$54.2B
| $986K | 0.02% |
7,650
+4,799
| +168% | +$619K |
|
393
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $982K | 0.02% |
9,198
+806
| +10% | +$86.1K |
|
394
Intuit
INTU
$188B
| $977K | 0.02% |
1,240
+1
| +0.1% | +$788 |
|
395
Donnelley Financial Solutions
DFIN
$1.55B
| $976K | 0.02% |
15,837
| – | – |
|
396
Advanced Micro Devices
AMD
$245B
| $970K | 0.02% |
6,833
+97
| +1% | +$13.8K |
|
397
VanEck Semiconductor ETF
SMH
$27.3B
| $958K | 0.02% |
3,434
+38
| +1% | +$10.6K |
|
398
ServiceNow
NOW
$190B
| $952K | 0.02% |
926
+5
| +0.5% | +$5.14K |
|
399
Smith & Wesson
SWBI
$388M
| $951K | 0.02% |
109,543
| – | – |
|
400
GE Aerospace
GE
$296B
| $944K | 0.02% |
3,669
+257
| +8% | +$66.2K |
|