AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+8.16%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.37B
AUM Growth
+$154M
(+3.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,931
New
161
Increased
379
Reduced
389
Closed
97
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$119M |
| 2 |
Amazon
AMZN
|
+$27.2M |
| 3 |
Caesars Entertainment
CZR
|
+$17.4M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$16.3M |
| 5 |
Kellanova
K
|
+$6.91M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$161M |
| 2 |
RB Global
RBA
|
+$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22.3M |
| 4 |
Kohl's
KSS
|
+$17.8M |
| 5 |
Harmonic Inc
HLIT
|
+$15.2M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amtech Systems
ASYS
$114M
| $824K | 0.02% |
152,310
| – | – |
|
402
iShares Russell 1000 ETF
IWB
$44.1B
| $810K | 0.02% |
2,811
+358
| +15% | +$103K |
|
403
Culp
CULP
$54.1M
| $805K | 0.02% |
167,804
+22,285
| +15% | +$107K |
|
404
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $804K | 0.02% |
29,922
+1,512
| +5% | +$40.6K |
|
405
Immersion
IMMR
$231M
| $793K | 0.02% |
106,078
| – | – |
|
406
Superior Group of Companies
SGC
$197M
| $788K | 0.02% |
47,670
| – | – |
|
407
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $787K | 0.02% |
7,564
+1,699
| +29% | +$177K |
|
408
Dominion Energy
D
$49.5B
| $785K | 0.02% |
15,949
-900
| -5% | -$44.3K |
|
409
Flex
FLEX
$20.9B
| $782K | 0.02% |
+27,343
| New | +$782K |
|
410
ServiceNow
NOW
$195B
| $771K | 0.02% |
1,011
+95
| +10% | +$72.5K |
|
411
Teekay Tankers
TNK
$1.84B
| $771K | 0.02% |
13,195
| – | – |
|
412
Concrete Pumping Holdings
BBCP
$373M
| $767K | 0.02% |
97,075
| – | – |
|
413
Karat Packaging
KRT
$508M
| $760K | 0.02% |
26,572
| – | – |
|
414
Micron Technology
MU
$151B
| $759K | 0.02% |
6,438
+9
| +0.1% | +$1.06K |
|
415
Kinder Morgan
KMI
$58.8B
| $756K | 0.02% |
41,217
-2,225
| -5% | -$40.8K |
|
416
Diageo
DEO
$58.3B
| $744K | 0.02% |
5,004
+1,011
| +25% | +$150K |
|
417
Southern Company
SO
$100B
| $735K | 0.02% |
10,245
+352
| +4% | +$25.3K |
|
418
Philip Morris
PM
$253B
| $734K | 0.02% |
8,007
+18
| +0.2% | +$1.65K |
|
419
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $730K | 0.02% |
25,463
| – | – |
|
420
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $729K | 0.02% |
6,732
| – | – |
|
421
Altria Group
MO
$110B
| $723K | 0.02% |
16,580
-356
| -2% | -$15.5K |
|
422
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $723K | 0.02% |
25,860
+25,859
| +2,585,900% | +$723K |
|
423
iShares US Financials ETF
IYF
$4.03B
| $719K | 0.02% |
7,517
+8
| +0.1% | +$765 |
|
424
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $708K | 0.02% |
24,484
-399
| -2% | -$11.5K |
|
425
Ameriprise Financial
AMP
$46.4B
| $703K | 0.02% |
1,603
| – | – |
|