AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-0.43%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.45B
AUM Growth
-$17.8M
(-0.4%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
1,978
New
115
Increased
448
Reduced
461
Closed
145
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$114M |
| 2 |
X
US Steel
X
|
+$91.3M |
| 3 |
Veeva Systems
VEEV
|
+$27.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$13.8M |
| 5 |
RB Global
RBA
|
+$13.8M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$68.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$27.9M |
| 3 |
Amazon
AMZN
|
+$27.5M |
| 4 |
Harmonic Inc
HLIT
|
+$25.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
Sector Composition
| 1 | Industrials | 16.88% |
| 2 | Technology | 11.72% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 8.54% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares US Financials ETF
IYF
$4.03B
| $852K | 0.02% |
7,552
+8
| +0.1% | +$903 |
|
402
Fidelity Total Bond ETF
FBND
$20.7B
| $852K | 0.02% |
18,664
-3,453
| -16% | -$158K |
|
|
NUTX
403
Nutex Health
NUTX
$477M
| $851K | 0.02% |
18,086
-23,998
| -57% | -$1.13M |
|
404
Colgate-Palmolive
CL
$68B
| $843K | 0.02% |
8,995
-9
| -0.1% | -$843 |
|
405
Diamond Hill
DHIL
$383M
| $826K | 0.02% |
5,783
+21
| +0.4% | +$3K |
|
406
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $818K | 0.02% |
29,256
-3,745
| -11% | -$105K |
|
407
Warner Bros
WBD
$30.6B
| $814K | 0.02% |
75,826
-118,800
| -61% | -$1.27M |
|
408
Energy Services of America
ESOA
$169M
| $809K | 0.02% |
+85,640
| New | +$809K |
|
409
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $802K | 0.02% |
27,000
| – | – |
|
410
Chipotle Mexican Grill
CMG
$52.9B
| $800K | 0.02% |
15,940
-100
| -0.6% | -$5.02K |
|
411
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $799K | 0.02% |
15,710
+58
| +0.4% | +$2.95K |
|
412
Generac Holdings
GNRC
$10.6B
| $796K | 0.02% |
6,285
| – | – |
|
413
Gorman-Rupp
GRC
$1.11B
| $790K | 0.02% |
22,505
-47,755
| -68% | -$1.68M |
|
414
Jefferies Financial Group
JEF
$13.3B
| $786K | 0.02% |
14,675
-100
| -0.7% | -$5.36K |
|
415
Marcus Corp
MCS
$492M
| $784K | 0.02% |
46,948
-29,345
| -38% | -$490K |
|
416
Ameriprise Financial
AMP
$46.7B
| $776K | 0.02% |
1,603
-16
| -1% | -$7.75K |
|
417
Clearwater Paper
CLW
$344M
| $772K | 0.02% |
30,421
-1,160
| -4% | -$29.4K |
|
418
Intuit
INTU
$186B
| $761K | 0.02% |
1,239
-145
| -10% | -$89K |
|
419
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $758K | 0.02% |
6,732
| – | – |
|
420
American Outdoor Brands
AOUT
$105M
| $746K | 0.02% |
61,344
-97,054
| -61% | -$1.18M |
|
421
Sturm, Ruger & Co
RGR
$564M
| $734K | 0.02% |
18,679
+5,537
| +42% | +$218K |
|
422
ServiceNow
NOW
$193B
| $734K | 0.02% |
921
-33
| -3% | -$26.3K |
|
423
iShares Silver Trust
SLV
$20.1B
| $730K | 0.02% |
23,546
-105
| -0.4% | -$3.25K |
|
424
Inspired Entertainment
INSE
$248M
| $726K | 0.02% |
84,970
-4,690
| -5% | -$40.1K |
|
425
Cleveland-Cliffs
CLF
$5.29B
| $721K | 0.02% |
87,681
+59,324
| +209% | +$488K |
|