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 | |
|---|---|---|---|---|---|---|
426
American Electric Power
AEP
$58B
| $702K | 0.02% |
8,157
-1,041
| -11% | -$89.6K |
|
427
Diamond Hill
DHIL
$381M
| $699K | 0.02% |
4,531
| – | – |
|
428
Thermo Fisher Scientific
TMO
$182B
| $694K | 0.02% |
1,194
-25
| -2% | -$14.5K |
|
429
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $693K | 0.02% |
7,320
+288
| +4% | +$27.2K |
|
430
Acacia Research
ACTG
$310M
| $692K | 0.02% |
129,902
| – | – |
|
431
General Motors
GM
$54.8B
| $680K | 0.02% |
15,000
-2,252
| -13% | -$102K |
|
|
ITI
432
DELISTED
Iteris, Inc.
ITI
| $680K | 0.02% |
137,640
| – | – |
|
433
FNB Corp
FNB
$5.9B
| $680K | 0.02% |
48,198
| – | – |
|
434
Generac Holdings
GNRC
$10.8B
| $679K | 0.02% |
5,385
+570
| +12% | +$71.9K |
|
435
Northwest Bancshares
NWBI
$1.83B
| $677K | 0.02% |
58,085
+4,341
| +8% | +$50.6K |
|
436
Invesco Water Resources ETF
PHO
$2.21B
| $670K | 0.02% |
10,070
+1
| +0% | +$67 |
|
437
Jefferies Financial Group
JEF
$13.4B
| $669K | 0.02% |
15,175
-725
| -5% | -$32K |
|
438
Schwab 1000 Index ETF
SCHK
$4.57B
| $668K | 0.02% |
26,366
| – | – |
|
439
United Parcel Service
UPS
$71.9B
| $668K | 0.02% |
4,493
+2,289
| +104% | +$340K |
|
440
GSK
GSK
$81.4B
| $662K | 0.02% |
15,442
+599
| +4% | +$25.7K |
|
441
iShares Silver Trust
SLV
$20.3B
| $658K | 0.02% |
28,941
-1,519
| -5% | -$34.6K |
|
442
OR Royalties Inc.
OR
$6.61B
| $658K | 0.01% |
40,050
| – | – |
|
443
Moog
MOG.A
$6.13B
| $642K | 0.01% |
4,020
-180
| -4% | -$28.7K |
|
444
iShares US Healthcare ETF
IYH
$2.75B
| $639K | 0.01% |
10,321
+6
| +0.1% | +$371 |
|
445
Voya Financial
VOYA
$7.3B
| $637K | 0.01% |
8,622
-26,239
| -75% | -$1.94M |
|
446
Duke Energy
DUK
$93.8B
| $635K | 0.01% |
6,564
-371
| -5% | -$35.9K |
|
|
TURN
447
180 Degree Capital
TURN
$47.5M
| $624K | 0.01% |
145,364
| – | – |
|
448
Cleveland-Cliffs
CLF
$5.56B
| $621K | 0.01% |
27,307
+5,500
| +25% | +$125K |
|
449
Idexx Laboratories
IDXX
$52.1B
| $610K | 0.01% |
1,129
| – | – |
|
450
iShares TIPS Bond ETF
TIP
$14B
| $606K | 0.01% |
5,643
-300
| -5% | -$32.2K |
|