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 | |
|---|---|---|---|---|---|---|
426
Park Aerospace
PKE
$376M
| $717K | 0.02% |
55,030
+17,540
| +47% | +$229K |
|
427
Invesco Water Resources ETF
PHO
$2.21B
| $711K | 0.02% |
10,073
+1
| +0% | +$71 |
|
428
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $710K | 0.02% |
12,300
-10,000
| -45% | -$578K |
|
429
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $709K | 0.02% |
25,188
| – | – |
|
430
Karat Packaging
KRT
$492M
| $672K | 0.02% |
25,974
| – | – |
|
431
iShares Silver Trust
SLV
$20.1B
| $672K | 0.02% |
23,651
-4,125
| -15% | -$117K |
|
432
iShares US Healthcare ETF
IYH
$2.79B
| $671K | 0.02% |
10,321
| – | – |
|
433
Star Bulk Carriers
SBLK
$2.25B
| $668K | 0.02% |
28,195
| – | – |
|
434
iShares TIPS Bond ETF
TIP
$14B
| $666K | 0.02% |
6,028
-145
| -2% | -$16K |
|
435
Dominion Energy
D
$50.2B
| $666K | 0.02% |
11,517
-3,932
| -25% | -$227K |
|
436
Boeing
BA
$174B
| $660K | 0.02% |
4,342
-3,105
| -42% | -$472K |
|
437
Alto Ingredients
ALTO
$89.8M
| $658K | 0.02% |
408,705
| – | – |
|
438
GSK
GSK
$82.1B
| $652K | 0.01% |
15,960
-536
| -3% | -$21.9K |
|
439
Micron Technology
MU
$151B
| $649K | 0.01% |
6,258
+43
| +0.7% | +$4.46K |
|
440
Chefs' Warehouse
CHEF
$2.63B
| $645K | 0.01% |
15,355
+2,550
| +20% | +$107K |
|
441
Amtech Systems
ASYS
$114M
| $644K | 0.01% |
111,000
-37,922
| -25% | -$220K |
|
442
Newmont
NEM
$83.4B
| $630K | 0.01% |
11,795
-2,204
| -16% | -$118K |
|
443
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $628K | 0.01% |
23,238
-10,076
| -30% | -$272K |
|
444
Alico
ALCO
$257M
| $627K | 0.01% |
22,430
+5,480
| +32% | +$153K |
|
445
Electromed
ELMD
$222M
| $627K | 0.01% |
29,220
| – | – |
|
446
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $623K | 0.01% |
4,940
-972
| -16% | -$123K |
|
447
Simplify MBS ETF
MTBA
$1.45B
| $618K | 0.01% |
12,000
| – | – |
|
448
Bowman Consulting
BWMN
$701M
| $616K | 0.01% |
25,590
+14,010
| +121% | +$337K |
|
449
United Parcel Service
UPS
$71.5B
| $612K | 0.01% |
4,485
+412
| +10% | +$56.2K |
|
|
PFC
450
DELISTED
Premier Financial Corp. Common Stock
PFC
| $607K | 0.01% |
25,868
| – | – |
|