AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+8.82%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.8B
AUM Growth
+$345M
(+7.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
2,142
New
311
Increased
532
Reduced
395
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
+$64.6M |
| 2 |
Sealed Air
SEE
|
+$58.9M |
| 3 |
Norfolk Southern
NSC
|
+$46.2M |
| 4 |
Amcor
AMCR
|
+$40.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.9M |
Top Sells
| 1 |
X
US Steel
X
|
+$112M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$58.3M |
| 3 |
UnitedHealth
UNH
|
+$26.2M |
| 4 |
RB Global
RBA
|
+$20.2M |
| 5 |
ArcBest
ARCB
|
+$14.4M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 13.17% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Financials | 8.69% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HF Sinclair
DINO
$9.81B
| $458K | 0.01% |
11,159
+11,040
| +9,277% | +$454K |
|
527
Genpact
G
$7.61B
| $458K | 0.01% |
10,400
+375
| +4% | +$16.5K |
|
528
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $456K | 0.01% |
18,774
+3
| +0% | +$73 |
|
529
VanEck Morningstar SMID Moat ETF
SMOT
$441M
| $454K | 0.01% |
13,058
+1,318
| +11% | +$45.9K |
|
530
Idexx Laboratories
IDXX
$52.5B
| $448K | 0.01% |
835
-1
| -0.1% | -$536 |
|
531
Vanguard Health Care ETF
VHT
$15.8B
| $436K | 0.01% |
1,755
+7
| +0.4% | +$1.74K |
|
|
STRZ
532
Starz Entertainment Corp. Common Shares
STRZ
$207M
| $435K | 0.01% |
+27,095
| New | +$435K |
|
533
Photronics
PLAB
$1.34B
| $435K | 0.01% |
+23,109
| New | +$435K |
|
534
Brown-Forman Class B
BF.B
$13B
| $434K | 0.01% |
16,138
+215
| +1% | +$5.79K |
|
535
Johnson Outdoors
JOUT
$431M
| $429K | 0.01% |
14,180
| – | – |
|
536
Constellation Energy
CEG
$94B
| $425K | 0.01% |
1,318
+1
| +0.1% | +$323 |
|
537
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $422K | 0.01% |
16,612
+479
| +3% | +$12.2K |
|
538
Idacorp
IDA
$6.73B
| $421K | 0.01% |
3,650
-500
| -12% | -$57.7K |
|
539
CVS Health
CVS
$91B
| $421K | 0.01% |
6,104
-1,809
| -23% | -$125K |
|
|
SRG
540
Seritage Growth Properties
SRG
$252M
| $421K | 0.01% |
+136,702
| New | +$421K |
|
541
Energy Services of America
ESOA
$171M
| $420K | 0.01% |
42,265
-43,375
| -51% | -$431K |
|
542
Dycom Industries
DY
$7.3B
| $415K | 0.01% |
1,700
-85
| -5% | -$20.8K |
|
543
OneSpan
OSPN
$589M
| $414K | 0.01% |
24,783
| – | – |
|
544
Lionsgate Studios Corp.
LION
$1.93B
| $411K | 0.01% |
+70,740
| New | +$411K |
|
545
Paysafe
PSFE
$839M
| $409K | 0.01% |
32,370
-25,000
| -44% | -$316K |
|
546
Intercontinental Exchange
ICE
$99.3B
| $405K | 0.01% |
2,210
+1
| +0% | +$183 |
|
547
Lam Research
LRCX
$134B
| $404K | 0.01% |
4,149
-13
| -0.3% | -$1.27K |
|
548
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $403K | 0.01% |
5,545
-18
| -0.3% | -$1.31K |
|
549
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $400K | 0.01% |
7,577
+209
| +3% | +$11K |
|
550
General Motors
GM
$55.2B
| $400K | 0.01% |
8,122
-554
| -6% | -$27.3K |
|