AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+2.56%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.47B
AUM Growth
+$95.3M
(+2.2%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,987
New
163
Increased
443
Reduced
472
Closed
122
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$71.5M |
| 2 |
MAGN
Magnera Corporation
MAGN
|
+$30M |
| 3 |
RB Global
RBA
|
+$29.7M |
| 4 |
X
US Steel
X
|
+$16.4M |
| 5 |
UGI
UGI
|
+$12M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$31.5M |
| 2 |
Norfolk Southern
NSC
|
+$25.4M |
| 3 |
Caesars Entertainment
CZR
|
+$17.7M |
| 4 |
MDU Resources
MDU
|
+$12.6M |
| 5 |
Broadcom
AVGO
|
+$11.7M |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Technology | 14.97% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Financials | 8.81% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Culp
CULP
$54.1M
| $953K | 0.02% |
162,303
-1,793
| -1% | -$10.5K |
|
402
Heritage Global
HGBL
$65.3M
| $940K | 0.02% |
508,269
-11,406
| -2% | -$21.1K |
|
403
Clearwater Paper
CLW
$355M
| $940K | 0.02% |
31,581
+21,581
| +216% | +$642K |
|
404
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $934K | 0.02% |
7,813
-188
| -2% | -$22.5K |
|
405
Perma-Fix Environmental Services
PESI
$185M
| $906K | 0.02% |
81,878
-54,716
| -40% | -$606K |
|
406
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $905K | 0.02% |
8,681
+23
| +0.3% | +$2.4K |
|
407
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $902K | 0.02% |
33,001
+5,431
| +20% | +$148K |
|
408
Duke Energy
DUK
$93.4B
| $899K | 0.02% |
8,348
-167
| -2% | -$18K |
|
409
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $896K | 0.02% |
5,539
+259
| +5% | +$41.9K |
|
410
Diamond Hill
DHIL
$386M
| $894K | 0.02% |
5,762
-30
| -0.5% | -$4.65K |
|
411
Cencora
COR
$57.7B
| $871K | 0.02% |
3,877
+191
| +5% | +$42.9K |
|
412
Intuit
INTU
$187B
| $870K | 0.02% |
1,384
| – | – |
|
413
DoubleLine Mortgage ETF
DMBS
$527M
| $866K | 0.02% |
18,000
| – | – |
|
414
Ameriprise Financial
AMP
$46.4B
| $862K | 0.02% |
1,619
+16
| +1% | +$8.52K |
|
415
CoreCard
CCRD
$214M
| $860K | 0.02% |
37,879
-135
| -0.4% | -$3.06K |
|
416
VanEck Semiconductor ETF
SMH
$28.2B
| $850K | 0.02% |
3,508
-186
| -5% | -$45K |
|
417
Altria Group
MO
$110B
| $849K | 0.02% |
16,234
+1,122
| +7% | +$58.7K |
|
418
Omeros
OMER
$287M
| $848K | 0.02% |
85,800
+78,250
| +1,036% | +$773K |
|
419
Simplify MBS ETF
MTBA
$1.45B
| $845K | 0.02% |
17,000
+5,000
| +42% | +$248K |
|
420
iShares US Financials ETF
IYF
$4.03B
| $834K | 0.02% |
7,544
+10
| +0.1% | +$1.11K |
|
421
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $823K | 0.02% |
27,000
| – | – |
|
422
Colgate-Palmolive
CL
$68B
| $819K | 0.02% |
9,004
+6
| +0.1% | +$545 |
|
423
Corcept Therapeutics
CORT
$7.51B
| $816K | 0.02% |
16,188
+15,600
| +2,653% | +$786K |
|
424
Inspired Entertainment
INSE
$254M
| $811K | 0.02% |
89,660
+44,430
| +98% | +$402K |
|
425
GE Vernova
GEV
$165B
| $794K | 0.02% |
2,414
+909
| +60% | +$299K |
|