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 | |
|---|---|---|---|---|---|---|
426
Forrester Research
FORR
$187M
| $810K | 0.02% |
81,825
+56,675
| +225% | +$561K |
|
427
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $809K | 0.02% |
30,515
+1,259
| +4% | +$33.4K |
|
428
Apollo Global Management
APO
$75.3B
| $807K | 0.02% |
5,689
+5,379
| +1,735% | +$763K |
|
429
Climb Global Solutions
CLMB
$594M
| $803K | 0.02% |
7,508
-2,290
| -23% | -$245K |
|
430
Vanguard Information Technology ETF
VGT
$99.9B
| $796K | 0.02% |
1,200
+54
| +5% | +$35.8K |
|
431
Dollar General
DG
$24.1B
| $787K | 0.02% |
6,881
-377
| -5% | -$43.1K |
|
432
Crown Castle
CCI
$41.9B
| $784K | 0.02% |
7,636
-1,142
| -13% | -$117K |
|
433
Luxfer Holdings
LXFR
$367M
| $779K | 0.02% |
63,917
-19,340
| -23% | -$236K |
|
434
U-Haul Holding Co Series N
UHAL.B
$10B
| $777K | 0.02% |
14,288
-625
| -4% | -$34K |
|
435
Jefferies Financial Group
JEF
$13.1B
| $775K | 0.02% |
14,175
-500
| -3% | -$27.3K |
|
436
MarketAxess Holdings
MKTX
$7.01B
| $772K | 0.02% |
3,455
+400
| +13% | +$89.3K |
|
437
Tapestry
TPR
$21.7B
| $763K | 0.02% |
8,692
| – | – |
|
438
Ultralife
ULBI
$119M
| $761K | 0.02% |
+84,759
| New | +$761K |
|
439
Park Aerospace
PKE
$380M
| $748K | 0.02% |
50,650
| – | – |
|
440
Moog
MOG.A
$6.17B
| $732K | 0.02% |
4,045
| – | – |
|
441
Karat Packaging
KRT
$512M
| $725K | 0.02% |
25,749
-199
| -0.8% | -$5.6K |
|
442
Inspired Entertainment
INSE
$253M
| $721K | 0.02% |
88,250
+3,280
| +4% | +$26.8K |
|
443
TSMC
TSM
$1.26T
| $714K | 0.01% |
3,152
-112
| -3% | -$25.4K |
|
|
RHLD
444
Resolute Holdings Management Common Stock
RHLD
$565M
| $712K | 0.01% |
22,337
| – | – |
|
445
Lakeland Industries
LAKE
$143M
| $707K | 0.01% |
51,915
-224,773
| -81% | -$3.06M |
|
446
Snowflake
SNOW
$75.3B
| $703K | 0.01% |
3,143
| – | – |
|
447
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $702K | 0.01% |
13,740
-1,970
| -13% | -$101K |
|
448
Emerson Electric
EMR
$74.6B
| $700K | 0.01% |
5,248
+145
| +3% | +$19.3K |
|
449
iShares MSCI EAFE ETF
EFA
$66.2B
| $695K | 0.01% |
7,779
+725
| +10% | +$64.8K |
|
450
VanEck Gold Miners ETF
GDX
$19.9B
| $688K | 0.01% |
13,218
-276
| -2% | -$14.4K |
|