AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+5.51%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.51B
AUM Growth
+$67.3M
(+2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
2,284
New
179
Increased
431
Reduced
431
Closed
319
Top Buys
| 1 |
RB Global
RBA
|
+$158M |
| 2 |
Mueller Water Products
MWA
|
+$17.6M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14M |
| 5 |
General Dynamics
GD
|
+$13.9M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$188M |
| 2 |
O-I Glass
OI
|
+$23.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.6M |
| 4 |
Citizens Financial Group
CFG
|
+$11.4M |
| 5 |
Hasbro
HAS
|
+$10.9M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 11.3% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Financials | 7.96% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $645K | 0.02% |
25,278
-232
| -0.9% | -$5.92K |
|
402
Crown Castle
CCI
$41.5B
| $641K | 0.02% |
4,786
+51
| +1% | +$6.83K |
|
403
Allete
ALE
$3.67B
| $632K | 0.02% |
9,820
-10,310
| -51% | -$664K |
|
404
Shopify
SHOP
$186B
| $627K | 0.02% |
13,089
-235
| -2% | -$11.3K |
|
|
TEI
405
Templeton Emerging Markets Income Fund
TEI
$294M
| $627K | 0.02% |
123,669
-38,554
| -24% | -$195K |
|
406
Intuit
INTU
$180B
| $625K | 0.02% |
1,402
-66
| -4% | -$29.4K |
|
407
Thermo Fisher Scientific
TMO
$181B
| $621K | 0.02% |
1,078
-17
| -2% | -$9.8K |
|
408
Idexx Laboratories
IDXX
$51.3B
| $618K | 0.02% |
1,235
+120
| +11% | +$60K |
|
409
Huntington Bancshares
HBAN
$25.9B
| $616K | 0.02% |
55,028
+2,063
| +4% | +$23.1K |
|
410
AerSale
ASLE
$401M
| $616K | 0.02% |
35,758
-5,528
| -13% | -$95.2K |
|
411
Newmont
NEM
$87.1B
| $613K | 0.02% |
12,509
-700
| -5% | -$34.3K |
|
412
Brookfield Asset Management
BAM
$91.3B
| $613K | 0.02% |
18,722
+1,540
| +9% | +$50.4K |
|
413
Caterpillar
CAT
$202B
| $606K | 0.02% |
2,650
-103
| -4% | -$23.6K |
|
414
Aviat Networks
AVNW
$306M
| $603K | 0.02% |
17,508
-4,044
| -19% | -$139K |
|
415
SIGA Technologies
SIGA
$639M
| $596K | 0.02% |
103,735
| – | – |
|
416
iShares US Healthcare ETF
IYH
$2.76B
| $594K | 0.02% |
10,885
-245
| -2% | -$13.4K |
|
417
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $594K | 0.02% |
23,495
+3,368
| +17% | +$85.1K |
|
418
FNB Corp
FNB
$5.89B
| $592K | 0.02% |
51,003
-184,277
| -78% | -$2.14M |
|
419
Green Brick Partners
GRBK
$3.21B
| $589K | 0.02% |
+3,556,800
| New | +$589K |
|
|
USAP
420
DELISTED
Universal Stainless & Alloy
USAP
| $585K | 0.02% |
62,544
+27,010
| +76% | +$253K |
|
421
Intuitive Surgical
ISRG
$161B
| $583K | 0.02% |
2,283
-76
| -3% | -$19.4K |
|
422
Chipotle Mexican Grill
CMG
$51.8B
| $583K | 0.02% |
17,050
| – | – |
|
423
Palantir
PLTR
$407B
| $582K | 0.02% |
68,925
+35,300
| +105% | +$298K |
|
424
Sterling Infrastructure
STRL
$9.54B
| $581K | 0.02% |
15,338
-8,843
| -37% | -$335K |
|
425
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $581K | 0.02% |
7,864
+3,134
| +66% | +$231K |
|