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 | |
|---|---|---|---|---|---|---|
476
Mine Safety
MSA
$6.67B
| $532K | 0.01% |
3,000
| – | – |
|
477
O'Reilly Automotive
ORLY
$90.3B
| $532K | 0.01% |
6,930
| – | – |
|
478
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $532K | 0.01% |
4,300
| – | – |
|
479
Pan American Silver
PAAS
$14.9B
| $531K | 0.01% |
25,429
-7,465
| -23% | -$156K |
|
480
Applied Industrial Technologies
AIT
$10.1B
| $530K | 0.01% |
2,375
| – | – |
|
481
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $529K | 0.01% |
19,343
-1,728
| -8% | -$47.2K |
|
482
Vanguard Health Care ETF
VHT
$15.8B
| $526K | 0.01% |
1,865
+4
| +0.2% | +$1.13K |
|
483
Oneok
OKE
$45.2B
| $525K | 0.01% |
5,757
-229
| -4% | -$20.9K |
|
484
SITE Centers
SITC
$476M
| $522K | 0.01% |
44,195
+41,529
| +1,558% | +$490K |
|
485
Johnson Outdoors
JOUT
$431M
| $513K | 0.01% |
14,178
+9,231
| +187% | +$334K |
|
486
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $513K | 0.01% |
6,989
| – | – |
|
487
Vestis
VSTS
$562M
| $513K | 0.01% |
34,417
+33,562
| +3,925% | +$500K |
|
488
VanEck Gold Miners ETF
GDX
$20.1B
| $511K | 0.01% |
12,822
-103
| -0.8% | -$4.1K |
|
489
ARS Pharmaceuticals
SPRY
$1.06B
| $508K | 0.01% |
+35,000
| New | +$508K |
|
490
iShares Russell 2000 Value ETF
IWN
$11.8B
| $506K | 0.01% |
3,033
| – | – |
|
491
Deere & Co
DE
$130B
| $500K | 0.01% |
1,198
+12
| +1% | +$5.01K |
|
492
ASML
ASML
$317B
| $499K | 0.01% |
599
+369
| +160% | +$307K |
|
493
Marvell Technology
MRVL
$57.6B
| $495K | 0.01% |
6,859
-154
| -2% | -$11.1K |
|
494
Uranium Energy
UEC
$5.37B
| $490K | 0.01% |
+78,900
| New | +$490K |
|
495
Corning
GLW
$62B
| $488K | 0.01% |
10,810
-336
| -3% | -$15.2K |
|
496
Brown-Forman Class B
BF.B
$13B
| $487K | 0.01% |
9,905
+1,671
| +20% | +$82.2K |
|
497
Schlumberger
SLB
$53.4B
| $481K | 0.01% |
11,471
+2,281
| +25% | +$95.7K |
|
|
TURN
498
180 Degree Capital
TURN
$46.6M
| $480K | 0.01% |
142,091
| – | – |
|
499
iShares MSCI ACWI ETF
ACWI
$22.3B
| $478K | 0.01% |
+4,000
| New | +$478K |
|
500
Fifth Third Bancorp
FITB
$30.1B
| $468K | 0.01% |
10,935
+6
| +0.1% | +$257 |
|