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 | |
|---|---|---|---|---|---|---|
476
Dollar General
DG
$23.4B
| $541K | 0.01% |
7,136
-11,562
| -62% | -$877K |
|
477
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $540K | 0.01% |
5,378
-306
| -5% | -$30.7K |
|
478
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $537K | 0.01% |
10,545
-200
| -2% | -$10.2K |
|
479
iShares MSCI EAFE ETF
EFA
$66.6B
| $533K | 0.01% |
7,054
-1,930
| -21% | -$146K |
|
480
iShares TIPS Bond ETF
TIP
$14B
| $528K | 0.01% |
4,957
-1,071
| -18% | -$114K |
|
481
Vanguard Utilities ETF
VPU
$7.29B
| $528K | 0.01% |
3,229
| – | – |
|
482
Micron Technology
MU
$157B
| $527K | 0.01% |
6,258
| – | – |
|
483
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $523K | 0.01% |
4,182
-118
| -3% | -$14.7K |
|
484
Immersion
IMMR
$222M
| $518K | 0.01% |
59,328
-400
| -0.7% | -$3.49K |
|
485
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $517K | 0.01% |
19,343
| – | – |
|
486
Fifth Third Bancorp
FITB
$30.1B
| $516K | 0.01% |
12,193
+1,258
| +12% | +$53.2K |
|
487
Medallion Financial
MFIN
$244M
| $514K | 0.01% |
54,690
-1,830
| -3% | -$17.2K |
|
488
Motorcar Parts of America
MPAA
$284M
| $512K | 0.01% |
+67,420
| New | +$512K |
|
489
Teekay Tankers
TNK
$1.79B
| $511K | 0.01% |
12,853
-45
| -0.3% | -$1.79K |
|
|
TURN
490
180 Degree Capital
TURN
$46M
| $510K | 0.01% |
139,049
-3,042
| -2% | -$11.2K |
|
491
Illinois Tool Works
ITW
$76.5B
| $508K | 0.01% |
2,002
-105
| -5% | -$26.6K |
|
492
Deere & Co
DE
$127B
| $505K | 0.01% |
1,193
-5
| -0.4% | -$2.12K |
|
493
Rimini Street
RMNI
$414M
| $503K | 0.01% |
188,491
| – | – |
|
494
Solventum
SOLV
$12.3B
| $500K | 0.01% |
7,566
-18,608
| -71% | -$1.23M |
|
495
Corning
GLW
$64.2B
| $499K | 0.01% |
10,510
-300
| -3% | -$14.3K |
|
496
iShares Russell 2000 Value ETF
IWN
$11.8B
| $498K | 0.01% |
3,033
| – | – |
|
497
Mine Safety
MSA
$6.63B
| $497K | 0.01% |
3,000
| – | – |
|
498
Uranium Energy
UEC
$5.6B
| $491K | 0.01% |
73,400
-5,500
| -7% | -$36.8K |
|
499
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $490K | 0.01% |
11,706
-31
| -0.3% | -$1.3K |
|
500
Snowflake
SNOW
$76.5B
| $485K | 0.01% |
3,143
+30
| +1% | +$4.63K |
|