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 | |
|---|---|---|---|---|---|---|
451
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $626K | 0.01% |
4,491
+1,139
| +34% | +$159K |
|
452
iShares Silver Trust
SLV
$20.2B
| $623K | 0.01% |
23,651
| – | – |
|
453
Northwest Bancshares
NWBI
$1.83B
| $613K | 0.01% |
46,508
-9,453
| -17% | -$125K |
|
454
Delta Air Lines
DAL
$40B
| $610K | 0.01% |
10,077
-5,490
| -35% | -$332K |
|
455
Lamb Weston
LW
$7.76B
| $607K | 0.01% |
9,088
+160
| +2% | +$10.7K |
|
456
Whirlpool
WHR
$5.24B
| $607K | 0.01% |
5,300
-3,400
| -39% | -$389K |
|
457
TSMC
TSM
$1.35T
| $606K | 0.01% |
3,067
| – | – |
|
458
Sportsman's Warehouse
SPWH
$109M
| $603K | 0.01% |
225,914
+168,414
| +293% | +$450K |
|
459
Amtech Systems
ASYS
$116M
| $603K | 0.01% |
110,615
-385
| -0.3% | -$2.1K |
|
460
iShares US Healthcare ETF
IYH
$2.74B
| $601K | 0.01% |
10,321
| – | – |
|
461
Resources Connection
RGP
$165M
| $598K | 0.01% |
70,050
-46,190
| -40% | -$394K |
|
462
MarketAxess Holdings
MKTX
$6.86B
| $586K | 0.01% |
2,591
+996
| +62% | +$225K |
|
463
United Parcel Service
UPS
$71.3B
| $581K | 0.01% |
4,603
+118
| +3% | +$14.9K |
|
464
Oneok
OKE
$45.8B
| $578K | 0.01% |
5,757
| – | – |
|
465
Analog Devices
ADI
$121B
| $576K | 0.01% |
2,709
+154
| +6% | +$32.7K |
|
466
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $569K | 0.01% |
11,583
+8,583
| +286% | +$422K |
|
467
Bowman Consulting
BWMN
$700M
| $569K | 0.01% |
22,810
-2,780
| -11% | -$69.4K |
|
468
Applied Industrial Technologies
AIT
$9.91B
| $569K | 0.01% |
2,375
| – | – |
|
469
Cincinnati Financial
CINF
$23.8B
| $565K | 0.01% |
3,935
| – | – |
|
470
Dominion Energy
D
$50.4B
| $563K | 0.01% |
10,454
-1,063
| -9% | -$57.3K |
|
471
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $562K | 0.01% |
13,899
+625
| +5% | +$25.3K |
|
472
Alpha Architect Tail Risk ETF
CAOS
$500M
| $559K | 0.01% |
6,384
+1,693
| +36% | +$148K |
|
473
iShares Core Dividend Growth ETF
DGRO
$34B
| $558K | 0.01% |
9,097
+181
| +2% | +$11.1K |
|
474
AT&T
T
$208B
| $555K | 0.01% |
24,376
-1,086
| -4% | -$24.7K |
|
475
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $551K | 0.01% |
4,274
-666
| -13% | -$85.8K |
|