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 | |
|---|---|---|---|---|---|---|
426
Culp
CULP
$54.1M
| $720K | 0.02% |
143,975
-18,328
| -11% | -$91.6K |
|
427
VanEck Semiconductor ETF
SMH
$28.2B
| $718K | 0.02% |
3,396
-112
| -3% | -$23.7K |
|
428
Chefs' Warehouse
CHEF
$2.64B
| $718K | 0.02% |
13,185
-630
| -5% | -$34.3K |
|
|
NNAVW
429
NextNav Inc. Warrant
NNAVW
$68.8M
| $717K | 0.02% |
161,910
-28,090
| -15% | -$124K |
|
430
Advantage Solutions
ADV
$626M
| $709K | 0.02% |
469,863
-360,009
| -43% | -$544K |
|
431
Black Stone Minerals
BSM
$2.53B
| $705K | 0.02% |
46,138
-5,739
| -11% | -$87.6K |
|
432
Moog
MOG.A
$6.07B
| $701K | 0.02% |
4,045
+150
| +4% | +$26K |
|
433
Cameco
CCJ
$33.7B
| $700K | 0.02% |
17,018
-1,982
| -10% | -$81.6K |
|
|
RHLD
434
Resolute Holdings Management Common Stock
RHLD
$585M
| $700K | 0.02% |
+22,337
| New | +$700K |
|
435
BGSF Inc
BGSF
$70.1M
| $699K | 0.02% |
190,081
+1,047
| +0.6% | +$3.85K |
|
436
Vanguard Total Bond Market
BND
$135B
| $693K | 0.02% |
9,434
| – | – |
|
437
Donnelley Financial Solutions
DFIN
$1.57B
| $692K | 0.02% |
15,837
+12,230
| +339% | +$535K |
|
438
Advanced Micro Devices
AMD
$253B
| $692K | 0.02% |
6,736
-1,562
| -19% | -$160K |
|
439
Karat Packaging
KRT
$508M
| $690K | 0.02% |
25,948
+99
| +0.4% | +$2.63K |
|
440
GE Aerospace
GE
$293B
| $683K | 0.02% |
3,412
+636
| +23% | +$127K |
|
441
Park Aerospace
PKE
$379M
| $681K | 0.02% |
50,650
-2,830
| -5% | -$38.1K |
|
|
TLN
442
Talen Energy Corporation Common Stock
TLN
$17.5B
| $678K | 0.02% |
3,397
-6,900
| -67% | -$1.38M |
|
443
AT&T
T
$210B
| $675K | 0.02% |
23,857
-519
| -2% | -$14.7K |
|
444
MarketAxess Holdings
MKTX
$6.99B
| $661K | 0.01% |
3,055
+464
| +18% | +$100K |
|
445
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $659K | 0.01% |
10,863
-1,015
| -9% | -$61.6K |
|
446
Rimini Street
RMNI
$425M
| $658K | 0.01% |
189,182
+691
| +0.4% | +$2.41K |
|
447
Invesco Water Resources ETF
PHO
$2.21B
| $650K | 0.01% |
10,076
+2
| +0% | +$129 |
|
448
Varex Imaging
VREX
$485M
| $646K | 0.01% |
55,655
-134,805
| -71% | -$1.56M |
|
449
Dollar General
DG
$23B
| $638K | 0.01% |
7,258
+122
| +2% | +$10.7K |
|
450
iShares US Healthcare ETF
IYH
$2.79B
| $628K | 0.01% |
10,321
| – | – |
|