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 | |
|---|---|---|---|---|---|---|
|
BECN
451
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $599K | 0.01% |
6,932
+6,890
| +16,405% | +$596K |
|
452
Constellation Energy
CEG
$94B
| $595K | 0.01% |
2,287
+381
| +20% | +$99.1K |
|
453
Vanguard Information Technology ETF
VGT
$101B
| $592K | 0.01% |
1,009
-77
| -7% | -$45.2K |
|
454
Analog Devices
ADI
$122B
| $588K | 0.01% |
2,555
-307
| -11% | -$70.7K |
|
455
Lamb Weston
LW
$8.02B
| $578K | 0.01% |
8,928
-23,152
| -72% | -$1.5M |
|
456
iShares Biotechnology ETF
IBB
$5.73B
| $575K | 0.01% |
3,947
+43
| +1% | +$6.26K |
|
457
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $572K | 0.01% |
5,684
+2
| +0% | +$201 |
|
458
Vanguard Utilities ETF
VPU
$7.18B
| $562K | 0.01% |
3,229
+25
| +0.8% | +$4.35K |
|
459
Sturm, Ruger & Co
RGR
$576M
| $562K | 0.01% |
13,481
+3,924
| +41% | +$164K |
|
460
AT&T
T
$210B
| $560K | 0.01% |
25,462
-616
| -2% | -$13.6K |
|
461
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $559K | 0.01% |
8,916
+5,580
| +167% | +$350K |
|
462
Illinois Tool Works
ITW
$77.7B
| $552K | 0.01% |
2,107
+2
| +0.1% | +$524 |
|
463
CoreCard
CCRD
$214M
| $552K | 0.01% |
38,014
| – | – |
|
464
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $549K | 0.01% |
10,745
-5
| -0% | -$256 |
|
465
Voya Financial
VOYA
$7.3B
| $549K | 0.01% |
6,932
-950
| -12% | -$75.3K |
|
466
Flex
FLEX
$20.9B
| $549K | 0.01% |
16,413
-10,930
| -40% | -$365K |
|
467
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $546K | 0.01% |
13,274
+289
| +2% | +$11.9K |
|
468
General Motors
GM
$55.2B
| $546K | 0.01% |
12,175
-1,192
| -9% | -$53.5K |
|
469
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $544K | 0.01% |
+4,518
| New | +$544K |
|
470
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $538K | 0.01% |
11,737
-36
| -0.3% | -$1.65K |
|
471
Idexx Laboratories
IDXX
$52.2B
| $536K | 0.01% |
1,061
-68
| -6% | -$34.4K |
|
472
Cincinnati Financial
CINF
$24B
| $536K | 0.01% |
3,935
+1
| +0% | +$136 |
|
473
Immersion
IMMR
$231M
| $533K | 0.01% |
59,728
-22,987
| -28% | -$205K |
|
474
TSMC
TSM
$1.3T
| $533K | 0.01% |
3,067
+2
| +0.1% | +$347 |
|
475
GE Aerospace
GE
$293B
| $533K | 0.01% |
2,824
+7
| +0.2% | +$1.32K |
|