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 | 20.17% |
| 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 | |
|---|---|---|---|---|---|---|
451
Meridian
MRBK
$176M
| $687K | 0.01% |
53,270
+19,680
| +59% | +$254K |
|
452
Schwab 1000 Index ETF
SCHK
$4.56B
| $683K | 0.01% |
22,916
| – | – |
|
453
AT&T
T
$209B
| $682K | 0.01% |
23,582
-275
| -1% | -$7.96K |
|
454
Sturm, Ruger & Co
RGR
$587M
| $671K | 0.01% |
18,679
| – | – |
|
|
NUTX
455
Nutex Health
NUTX
$462M
| $666K | 0.01% |
5,346
-12,740
| -70% | -$1.59M |
|
456
Analog Devices
ADI
$122B
| $662K | 0.01% |
2,782
+99
| +4% | +$23.6K |
|
457
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $657K | 0.01% |
2,922
-2,482
| -46% | -$558K |
|
458
A-Mark Precious Metals
AMRK
$592M
| $652K | 0.01% |
29,408
+17,277
| +142% | +$383K |
|
459
LyondellBasell Industries
LYB
$17.5B
| $648K | 0.01% |
11,192
+4,018
| +56% | +$232K |
|
460
First Watch Restaurant Group
FWRG
$1.08B
| $645K | 0.01% |
40,210
-80,800
| -67% | -$1.3M |
|
461
WesBanco
WSBC
$3.07B
| $642K | 0.01% |
20,292
| – | – |
|
462
Dover
DOV
$24.1B
| $642K | 0.01% |
3,501
-2
| -0.1% | -$366 |
|
463
Corning
GLW
$64.2B
| $639K | 0.01% |
12,157
+2,497
| +26% | +$131K |
|
464
Bowman Consulting
BWMN
$703M
| $637K | 0.01% |
22,146
| – | – |
|
465
Gogo Inc
GOGO
$1.36B
| $635K | 0.01% |
43,285
-9,801
| -18% | -$144K |
|
466
Newmont
NEM
$86.2B
| $626K | 0.01% |
10,746
-180
| -2% | -$10.5K |
|
467
Grayscale Bitcoin Trust
GBTC
$45.6B
| $616K | 0.01% |
7,260
| – | – |
|
468
Check Point Software Technologies
CHKP
$20.9B
| $615K | 0.01% |
2,780
+205
| +8% | +$45.4K |
|
469
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $612K | 0.01% |
16,328
+3,594
| +28% | +$135K |
|
470
iShares Core Dividend Growth ETF
DGRO
$34B
| $608K | 0.01% |
9,503
+4
| +0% | +$256 |
|
471
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $599K | 0.01% |
12,410
+548
| +5% | +$26.4K |
|
472
Silgan Holdings
SLGN
$4.71B
| $599K | 0.01% |
11,049
+1,994
| +22% | +$108K |
|
473
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $595K | 0.01% |
3,955
| – | – |
|
474
Northwest Bancshares
NWBI
$1.83B
| $594K | 0.01% |
46,508
| – | – |
|
475
Vanguard Total International Stock ETF
VXUS
$103B
| $590K | 0.01% |
8,544
+6
| +0.1% | +$415 |
|