AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+9.44%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.38B
AUM Growth
+$360M
(+9%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
1,997
New
128
Increased
420
Reduced
429
Closed
171
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$33.7M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$19.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15M |
| 4 |
Caesars Entertainment
CZR
|
+$9.02M |
| 5 |
Rayonier
RYN
|
+$8.49M |
Top Sells
| 1 |
RB Global
RBA
|
+$39.9M |
| 2 |
Kellanova
K
|
+$10.8M |
| 3 |
Nike
NKE
|
+$9.14M |
| 4 |
Chevron
CVX
|
+$8.88M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.95M |
Sector Composition
| 1 | Industrials | 17.35% |
| 2 | Technology | 13.97% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Financials | 8.3% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DLH Holdings
DLHC
$82.9M
| $850K | 0.02% |
90,840
-66,292
| -42% | -$620K |
|
402
ServiceNow
NOW
$195B
| $848K | 0.02% |
948
-63
| -6% | -$56.4K |
|
403
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $847K | 0.02% |
16,538
-82
| -0.5% | -$4.2K |
|
404
Cencora
COR
$57.7B
| $830K | 0.02% |
3,686
+29
| +0.8% | +$6.53K |
|
|
AMTM
405
Amentum Holdings, Inc.
AMTM
$5.86B
| $820K | 0.02% |
+25,415
| New | +$820K |
|
406
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $817K | 0.02% |
7,132
| – | – |
|
407
Moog
MOG.A
$6.15B
| $812K | 0.02% |
4,020
| – | – |
|
408
Netflix
NFLX
$529B
| $810K | 0.02% |
1,141
+38
| +3% | +$27K |
|
409
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $807K | 0.02% |
+27,000
| New | +$807K |
|
410
Intel
INTC
$107B
| $798K | 0.02% |
34,030
-27,818
| -45% | -$653K |
|
411
Philip Morris
PM
$253B
| $797K | 0.02% |
6,567
-1,109
| -14% | -$135K |
|
412
Delta Air Lines
DAL
$40.3B
| $791K | 0.02% |
15,567
-7,689
| -33% | -$391K |
|
413
iShares US Financials ETF
IYF
$4.02B
| $783K | 0.02% |
7,534
+9
| +0.1% | +$935 |
|
414
Black Stone Minerals
BSM
$2.53B
| $781K | 0.02% |
51,707
-2,289
| -4% | -$34.6K |
|
415
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $777K | 0.02% |
27,570
+1,041
| +4% | +$29.3K |
|
416
Altria Group
MO
$110B
| $771K | 0.02% |
15,112
-1,490
| -9% | -$76.1K |
|
417
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $770K | 0.02% |
40,000
| – | – |
|
418
UNIFI
UFI
$81.7M
| $758K | 0.02% |
103,269
+14,637
| +17% | +$107K |
|
419
Ameriprise Financial
AMP
$46.4B
| $753K | 0.02% |
1,603
| – | – |
|
420
iShares MSCI EAFE ETF
EFA
$66.9B
| $751K | 0.02% |
8,984
+1,905
| +27% | +$159K |
|
421
Teekay Tankers
TNK
$1.84B
| $751K | 0.02% |
12,898
| – | – |
|
422
Northwest Bancshares
NWBI
$1.86B
| $749K | 0.02% |
55,961
-962
| -2% | -$12.9K |
|
423
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $738K | 0.02% |
13,294
+202
| +2% | +$11.2K |
|
424
Thermo Fisher Scientific
TMO
$184B
| $738K | 0.02% |
1,193
+61
| +5% | +$37.7K |
|
425
Schwab 1000 Index ETF
SCHK
$4.54B
| $729K | 0.02% |
26,366
| – | – |
|