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 | |
|---|---|---|---|---|---|---|
501
Talkspace
TALK
$432M
| $463K | 0.01% |
+221,320
| New | +$463K |
|
502
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $462K | 0.01% |
5,892
+39
| +0.7% | +$3.06K |
|
503
Medallion Financial
MFIN
$245M
| $460K | 0.01% |
56,520
+1,490
| +3% | +$12.1K |
|
504
Check Point Software Technologies
CHKP
$21B
| $460K | 0.01% |
2,385
+1,535
| +181% | +$296K |
|
505
Forrester Research
FORR
$189M
| $453K | 0.01% |
+25,143
| New | +$453K |
|
506
Sonoco
SON
$4.49B
| $451K | 0.01% |
+8,250
| New | +$451K |
|
507
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $446K | 0.01% |
783
| – | – |
|
508
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $442K | 0.01% |
3,352
-257
| -7% | -$33.9K |
|
509
Carrier Global
CARR
$55B
| $439K | 0.01% |
5,451
-121
| -2% | -$9.74K |
|
510
Dover
DOV
$24.2B
| $439K | 0.01% |
2,287
+2
| +0.1% | +$384 |
|
511
Steris
STE
$24.3B
| $437K | 0.01% |
1,800
+1
| +0.1% | +$243 |
|
512
CBRE Group
CBRE
$48.6B
| $434K | 0.01% |
3,485
+2
| +0.1% | +$249 |
|
513
IonQ
IONQ
$13.2B
| $428K | 0.01% |
49,000
+38,900
| +385% | +$340K |
|
514
Midland States Bancorp
MSBI
$387M
| $426K | 0.01% |
19,035
| – | – |
|
515
Inspired Entertainment
INSE
$250M
| $419K | 0.01% |
+45,230
| New | +$419K |
|
516
FNB Corp
FNB
$5.87B
| $416K | 0.01% |
29,447
-18,751
| -39% | -$265K |
|
517
Zebra Technologies
ZBRA
$16B
| $415K | 0.01% |
1,121
| – | – |
|
518
International Flavors & Fragrances
IFF
$16.5B
| $414K | 0.01% |
3,949
+2
| +0.1% | +$210 |
|
519
iShares Micro-Cap ETF
IWC
$939M
| $414K | 0.01% |
3,354
| – | – |
|
520
OneSpan
OSPN
$584M
| $413K | 0.01% |
24,783
| – | – |
|
521
Silgan Holdings
SLGN
$4.72B
| $411K | 0.01% |
7,830
+4,030
| +106% | +$212K |
|
|
SPE
522
Special Opportunities Fund
SPE
$168M
| $410K | 0.01% |
29,476
| – | – |
|
523
MarketAxess Holdings
MKTX
$6.98B
| $409K | 0.01% |
+1,595
| New | +$409K |
|
524
Clearfield
CLFD
$458M
| $407K | 0.01% |
10,450
-250
| -2% | -$9.74K |
|
525
Alpha Architect Tail Risk ETF
CAOS
$500M
| $406K | 0.01% |
4,691
+2,835
| +153% | +$245K |
|