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 | |
|---|---|---|---|---|---|---|
426
Philip Morris
PM
$257B
| $793K | 0.02% |
6,591
+24
| +0.4% | +$2.89K |
|
427
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $790K | 0.02% |
15,652
-886
| -5% | -$44.7K |
|
428
Marvell Technology
MRVL
$57.8B
| $786K | 0.02% |
7,113
+254
| +4% | +$28.1K |
|
429
Crown Castle
CCI
$40.9B
| $785K | 0.02% |
8,647
-2,251
| -21% | -$204K |
|
430
Park Aerospace
PKE
$377M
| $783K | 0.02% |
53,480
-1,550
| -3% | -$22.7K |
|
431
Karat Packaging
KRT
$492M
| $782K | 0.02% |
25,849
-125
| -0.5% | -$3.78K |
|
432
Southern Company
SO
$101B
| $781K | 0.02% |
9,489
-1,477
| -13% | -$122K |
|
433
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $775K | 0.02% |
6,732
-400
| -6% | -$46.1K |
|
434
Moog
MOG.A
$6.24B
| $767K | 0.02% |
3,895
-125
| -3% | -$24.6K |
|
435
Idacorp
IDA
$6.76B
| $765K | 0.02% |
+7,000
| New | +$765K |
|
436
Black Stone Minerals
BSM
$2.61B
| $757K | 0.02% |
51,877
+170
| +0.3% | +$2.48K |
|
|
BECN
437
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $704K | 0.02% |
6,932
| – | – |
|
438
Vanguard Information Technology ETF
VGT
$102B
| $694K | 0.02% |
1,116
+107
| +11% | +$66.6K |
|
439
Dollar Tree
DLTR
$20.2B
| $686K | 0.02% |
9,150
+9,148
| +457,400% | +$686K |
|
440
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $682K | 0.02% |
11,878
-3,533
| -23% | -$203K |
|
441
Constellation Brands
STZ
$25.2B
| $682K | 0.02% |
3,084
-266
| -8% | -$58.8K |
|
442
Chefs' Warehouse
CHEF
$2.63B
| $681K | 0.02% |
13,815
-1,540
| -10% | -$76K |
|
443
Talkspace
TALK
$427M
| $680K | 0.02% |
220,030
-1,290
| -0.6% | -$3.99K |
|
444
Vanguard Total Bond Market
BND
$135B
| $678K | 0.02% |
9,434
+8,471
| +880% | +$609K |
|
445
Invesco Water Resources ETF
PHO
$2.2B
| $663K | 0.01% |
10,074
+1
| +0% | +$66 |
|
446
Dover
DOV
$24.1B
| $657K | 0.01% |
3,503
+1,216
| +53% | +$228K |
|
447
Thermo Fisher Scientific
TMO
$180B
| $652K | 0.01% |
1,254
+61
| +5% | +$31.7K |
|
448
Schwab 1000 Index ETF
SCHK
$4.56B
| $649K | 0.01% |
22,916
-3,450
| -13% | -$97.7K |
|
|
PFC
449
DELISTED
Premier Financial Corp. Common Stock
PFC
| $649K | 0.01% |
25,368
-500
| -2% | -$12.8K |
|
450
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $637K | 0.01% |
10,265
+7,248
| +240% | +$450K |
|