AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+8.16%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.37B
AUM Growth
+$154M
(+3.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,931
New
161
Increased
379
Reduced
389
Closed
97
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$119M |
| 2 |
Amazon
AMZN
|
+$27.2M |
| 3 |
Caesars Entertainment
CZR
|
+$17.4M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$16.3M |
| 5 |
Kellanova
K
|
+$6.91M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$161M |
| 2 |
RB Global
RBA
|
+$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22.3M |
| 4 |
Kohl's
KSS
|
+$17.8M |
| 5 |
Harmonic Inc
HLIT
|
+$15.2M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CoreCard
CCRD
$208M
| $430K | 0.01% |
38,879
| – | – |
|
502
Brown-Forman Class B
BF.B
$12.9B
| $424K | 0.01% |
8,209
+133
| +2% | +$6.87K |
|
503
AllianceBernstein
AB
$4.17B
| $419K | 0.01% |
12,050
| – | – |
|
504
AXT Inc
AXTI
$155M
| $418K | 0.01% |
91,013
| – | – |
|
505
Schlumberger
SLB
$53.9B
| $412K | 0.01% |
7,523
+1,193
| +19% | +$65.4K |
|
|
SABA
506
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $409K | 0.01% |
53,530
+52,959
| +9,275% | +$405K |
|
507
Omeros
OMER
$291M
| $409K | 0.01% |
118,534
-44,489
| -27% | -$153K |
|
508
iShares Micro-Cap ETF
IWC
$934M
| $406K | 0.01% |
3,354
-540
| -14% | -$65.4K |
|
|
NNDM
509
Nano Dimension
NNDM
$311M
| $406K | 0.01% |
145,900
| – | – |
|
510
VanEck Gold Miners ETF
GDX
$20.6B
| $405K | 0.01% |
12,822
-2,084
| -14% | -$65.9K |
|
511
Dover
DOV
$24.1B
| $405K | 0.01% |
2,285
| – | – |
|
512
TSMC
TSM
$1.35T
| $405K | 0.01% |
2,974
+153
| +5% | +$20.8K |
|
513
DuPont de Nemours
DD
$31.9B
| $404K | 0.01% |
5,266
+453
| +9% | +$34.7K |
|
514
Intellicheck
IDN
$108M
| $402K | 0.01% |
115,624
| – | – |
|
515
Lincoln Electric
LECO
$13.4B
| $395K | 0.01% |
1,545
+17
| +1% | +$4.34K |
|
516
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $393K | 0.01% |
3,351
+332
| +11% | +$38.9K |
|
517
Corning
GLW
$64.2B
| $387K | 0.01% |
11,746
-1,444
| -11% | -$47.6K |
|
518
Uber
UBER
$196B
| $383K | 0.01% |
4,979
+75
| +2% | +$5.77K |
|
519
Steris
STE
$24B
| $382K | 0.01% |
1,699
| – | – |
|
520
Nuveen Municipal Value Fund
NUV
$1.85B
| $381K | 0.01% |
43,733
| – | – |
|
521
Blue Owl Capital
OBDC
$7.23B
| $378K | 0.01% |
24,552
| – | – |
|
522
Oxford Industries
OXM
$604M
| $373K | 0.01% |
3,320
| – | – |
|
523
Sysco
SYY
$38.3B
| $371K | 0.01% |
4,574
+36
| +0.8% | +$2.92K |
|
524
Vertex Pharmaceuticals
VRTX
$99.6B
| $369K | 0.01% |
882
+133
| +18% | +$55.6K |
|
525
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $367K | 0.01% |
36,656
| – | – |
|