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 | |
|---|---|---|---|---|---|---|
451
WesBanco
WSBC
$3.08B
| $628K | 0.01% |
+20,292
| New | +$628K |
|
452
Steelcase
SCS
$1.98B
| $623K | 0.01% |
+56,800
| New | +$623K |
|
453
Vanguard Information Technology ETF
VGT
$101B
| $621K | 0.01% |
1,146
+30
| +3% | +$16.3K |
|
454
VanEck Gold Miners ETF
GDX
$20.1B
| $620K | 0.01% |
13,494
-25
| -0.2% | -$1.15K |
|
455
Schwab 1000 Index ETF
SCHK
$4.54B
| $617K | 0.01% |
22,916
| – | – |
|
456
America's Car Mart
CRMT
$297M
| $617K | 0.01% |
13,587
+5,168
| +61% | +$235K |
|
457
Dover
DOV
$24.4B
| $615K | 0.01% |
3,503
| – | – |
|
458
Tapestry
TPR
$21.8B
| $612K | 0.01% |
8,692
+8,584
| +7,948% | +$604K |
|
459
Fifth Third Bancorp
FITB
$30.1B
| $598K | 0.01% |
15,267
+3,074
| +25% | +$121K |
|
460
Motorcar Parts of America
MPAA
$284M
| $592K | 0.01% |
62,295
-5,125
| -8% | -$48.7K |
|
461
Check Point Software Technologies
CHKP
$21.1B
| $587K | 0.01% |
2,575
| – | – |
|
462
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $587K | 0.01% |
9,499
+402
| +4% | +$24.8K |
|
463
Thermo Fisher Scientific
TMO
$184B
| $585K | 0.01% |
1,176
-78
| -6% | -$38.8K |
|
464
Dominion Energy
D
$49.5B
| $583K | 0.01% |
10,391
-63
| -0.6% | -$3.53K |
|
465
Cincinnati Financial
CINF
$24B
| $581K | 0.01% |
3,935
| – | – |
|
466
iShares MSCI EAFE ETF
EFA
$66.6B
| $577K | 0.01% |
7,054
| – | – |
|
467
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $567K | 0.01% |
27,839
+4,975
| +22% | +$101K |
|
468
Emerson Electric
EMR
$74.7B
| $560K | 0.01% |
5,103
+2,712
| +113% | +$297K |
|
469
Northwest Bancshares
NWBI
$1.86B
| $559K | 0.01% |
46,508
| – | – |
|
470
Western Digital
WDC
$32.8B
| $558K | 0.01% |
13,810
+13,770
| +34,425% | +$557K |
|
|
TURN
471
180 Degree Capital
TURN
$46.6M
| $552K | 0.01% |
139,049
| – | – |
|
472
Vanguard Utilities ETF
VPU
$7.18B
| $552K | 0.01% |
3,229
| – | – |
|
473
Electromed
ELMD
$208M
| $551K | 0.01% |
23,080
-9,230
| -29% | -$220K |
|
474
iShares TIPS Bond ETF
TIP
$14B
| $549K | 0.01% |
4,938
-19
| -0.4% | -$2.11K |
|
475
Micron Technology
MU
$151B
| $546K | 0.01% |
6,279
+21
| +0.3% | +$1.83K |
|