AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+8.82%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.8B
AUM Growth
+$345M
(+7.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
2,142
New
311
Increased
532
Reduced
395
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
$64.6M |
| 2 |
Sealed Air
SEE
|
$58.9M |
| 3 |
Norfolk Southern
NSC
|
$46.2M |
| 4 |
Amcor
AMCR
|
$40.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.9M |
Top Sells
| 1 |
X
US Steel
X
|
$112M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$58.3M |
| 3 |
UnitedHealth
UNH
|
$26.2M |
| 4 |
RB Global
RBA
|
$20.2M |
| 5 |
ArcBest
ARCB
|
$14.4M |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Technology | 13.17% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Financials | 8.69% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Altria Group
MO
$112B
| $928K | 0.02% |
15,828
-254
| -2% | -$14.9K |
|
402
Synchronoss Technologies
SNCR
$61.8M
| $921K | 0.02% |
134,380
-12,491
| -9% | -$85.6K |
|
403
iShares US Financials ETF
IYF
$4B
| $915K | 0.02% |
7,560
+8
| +0.1% | +$968 |
|
404
SiriusXM
SIRI
$8.1B
| $913K | 0.02% |
39,764
-19,581
| -33% | -$450K |
|
405
Becton Dickinson
BDX
$55.1B
| $912K | 0.02% |
5,294
-642
| -11% | -$111K |
|
406
Packaging Corp of America
PKG
$19.8B
| $908K | 0.02% |
4,816
-99
| -2% | -$18.7K |
|
407
Southern Company
SO
$101B
| $891K | 0.02% |
9,704
+203
| +2% | +$18.6K |
|
408
DoubleLine Mortgage ETF
DMBS
$526M
| $883K | 0.02% |
18,000
| – | – |
|
409
Generac Holdings
GNRC
$10.6B
| $882K | 0.02% |
6,157
-128
| -2% | -$18.3K |
|
410
Hackett Group
HCKT
$576M
| $878K | 0.02% |
34,554
| – | – |
|
411
Fidelity National Information Services
FIS
$35.9B
| $877K | 0.02% |
10,773
-765
| -7% | -$62.3K |
|
412
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $864K | 0.02% |
5,253
-303
| -5% | -$49.8K |
|
413
iShares Silver Trust
SLV
$20.1B
| $863K | 0.02% |
26,292
+2,746
| +12% | +$90.1K |
|
414
Ameriprise Financial
AMP
$46.1B
| $862K | 0.02% |
1,615
+12
| +0.7% | +$6.41K |
|
415
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $859K | 0.02% |
27,000
| – | – |
|
416
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $857K | 0.02% |
6,932
+200
| +3% | +$24.7K |
|
417
Chipotle Mexican Grill
CMG
$55.1B
| $853K | 0.02% |
15,200
-740
| -5% | -$41.6K |
|
418
Simplify MBS ETF
MTBA
$1.44B
| $852K | 0.02% |
17,000
| – | – |
|
419
Chefs' Warehouse
CHEF
$2.61B
| $841K | 0.02% |
13,185
| – | – |
|
420
Diamond Hill
DHIL
$388M
| $840K | 0.02% |
5,783
| – | – |
|
421
Micron Technology
MU
$147B
| $835K | 0.02% |
6,777
+498
| +8% | +$61.4K |
|
422
Fidelity Total Bond ETF
FBND
$20.5B
| $829K | 0.02% |
18,112
-552
| -3% | -$25.3K |
|
423
Gorman-Rupp
GRC
$1.14B
| $826K | 0.02% |
22,505
| – | – |
|
424
Colgate-Palmolive
CL
$68.8B
| $816K | 0.02% |
8,975
-20
| -0.2% | -$1.82K |
|
425
Movado Group
MOV
$431M
| $813K | 0.02% |
53,284
| – | – |
|