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 | |
|---|---|---|---|---|---|---|
551
Dycom Industries
DY
$7.51B
| $352K | 0.01% |
1,785
+645
| +57% | +$127K |
|
552
Uber
UBER
$196B
| $349K | 0.01% |
4,650
-331
| -7% | -$24.9K |
|
553
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $349K | 0.01% |
+14,834
| New | +$349K |
|
554
Rimini Street
RMNI
$414M
| $349K | 0.01% |
+188,491
| New | +$349K |
|
555
TPG
TPG
$8.85B
| $345K | 0.01% |
6,000
| – | – |
|
556
Lincoln Electric
LECO
$13.4B
| $345K | 0.01% |
1,795
+250
| +16% | +$48K |
|
557
Cleveland-Cliffs
CLF
$5.62B
| $344K | 0.01% |
26,907
+500
| +2% | +$6.39K |
|
558
Vulcan Materials
VMC
$38.9B
| $342K | 0.01% |
1,364
+1
| +0.1% | +$250 |
|
559
Palo Alto Networks
PANW
$132B
| $340K | 0.01% |
1,988
+4
| +0.2% | +$684 |
|
560
Genpact
G
$7.49B
| $339K | 0.01% |
8,650
+3,800
| +78% | +$149K |
|
561
MGM Resorts International
MGM
$9.79B
| $339K | 0.01% |
8,672
+2,445
| +39% | +$95.6K |
|
562
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $335K | 0.01% |
2,810
| – | – |
|
|
STEW
563
SRH Total Return Fund
STEW
$1.76B
| $334K | 0.01% |
21,141
| – | – |
|
564
Cambria Shareholder Yield ETF
SYLD
$933M
| $330K | 0.01% |
4,559
-294
| -6% | -$21.3K |
|
565
Equinix
EQIX
$76.4B
| $325K | 0.01% |
366
-37
| -9% | -$32.8K |
|
566
Goldman Sachs BDC
GSBD
$1.29B
| $325K | 0.01% |
23,587
| – | – |
|
567
Sysco
SYY
$38.3B
| $322K | 0.01% |
4,129
+7
| +0.2% | +$546 |
|
568
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $320K | 0.01% |
15,568
| – | – |
|
569
ZimVie
ZIMV
$532M
| $317K | 0.01% |
+20,000
| New | +$317K |
|
570
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $317K | 0.01% |
11,500
| – | – |
|
571
DuPont de Nemours
DD
$31.9B
| $314K | 0.01% |
3,527
-2,253
| -39% | -$201K |
|
572
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $311K | 0.01% |
+4,115
| New | +$311K |
|
573
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $309K | 0.01% |
12,726
+11,676
| +1,112% | +$284K |
|
574
Arch Capital
ACGL
$33.8B
| $309K | 0.01% |
2,759
+4
| +0.1% | +$448 |
|
|
SOWG
575
Sow Good
SOWG
$8.84M
| $303K | 0.01% |
+25,920
| New | +$303K |
|