AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-0.43%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.45B
AUM Growth
-$17.8M
(-0.4%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
1,978
New
115
Increased
448
Reduced
461
Closed
145
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$114M |
| 2 |
X
US Steel
X
|
+$91.3M |
| 3 |
Veeva Systems
VEEV
|
+$27.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$13.8M |
| 5 |
RB Global
RBA
|
+$13.8M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$68.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$27.9M |
| 3 |
Amazon
AMZN
|
+$27.5M |
| 4 |
Harmonic Inc
HLIT
|
+$25.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
Sector Composition
| 1 | Industrials | 16.88% |
| 2 | Technology | 11.72% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 8.54% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jack in the Box
JACK
$348M
| $381K | 0.01% |
+14,000
| New | +$381K |
|
552
OneSpan
OSPN
$578M
| $378K | 0.01% |
24,783
| – | – |
|
553
Palo Alto Networks
PANW
$132B
| $374K | 0.01% |
2,195
-48
| -2% | -$8.19K |
|
554
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $372K | 0.01% |
7,086
-990
| -12% | -$52K |
|
555
Anterix
ATEX
$395M
| $371K | 0.01% |
+10,144
| New | +$371K |
|
556
Ezcorp Inc
EZPW
$1.02B
| $370K | 0.01% |
+25,140
| New | +$370K |
|
557
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $370K | 0.01% |
4,831
-267
| -5% | -$20.4K |
|
558
MGM Resorts International
MGM
$9.8B
| $367K | 0.01% |
12,369
+3,681
| +42% | +$109K |
|
559
Boston Scientific
BSX
$154B
| $365K | 0.01% |
3,622
+450
| +14% | +$45.4K |
|
560
Fortive
FTV
$16.1B
| $365K | 0.01% |
4,993
+4,990
| +166,333% | +$365K |
|
561
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $363K | 0.01% |
13,169
+129
| +1% | +$3.56K |
|
562
D.R. Horton
DHI
$52.3B
| $362K | 0.01% |
2,851
+2,841
| +28,410% | +$361K |
|
563
FNB Corp
FNB
$5.87B
| $356K | 0.01% |
26,447
| – | – |
|
564
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $353K | 0.01% |
5,563
+18
| +0.3% | +$1.14K |
|
565
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $353K | 0.01% |
6,069
| – | – |
|
566
Johnson Outdoors
JOUT
$427M
| $352K | 0.01% |
14,180
+52
| +0.4% | +$1.29K |
|
567
Organon & Co
OGN
$2.66B
| $352K | 0.01% |
23,636
+1
| +0% | +$15 |
|
568
TriMas Corp
TRS
$1.55B
| $351K | 0.01% |
+15,000
| New | +$351K |
|
569
Idexx Laboratories
IDXX
$50.8B
| $351K | 0.01% |
836
+1
| +0.1% | +$420 |
|
570
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $350K | 0.01% |
14,473
+2
| +0% | +$48 |
|
571
Dimensional US Small Cap ETF
DFAS
$11.2B
| $347K | 0.01% |
5,813
| – | – |
|
572
Carrier Global
CARR
$54.8B
| $345K | 0.01% |
5,448
-239
| -4% | -$15.2K |
|
573
Solventum
SOLV
$12.4B
| $344K | 0.01% |
4,524
-3,042
| -40% | -$231K |
|
574
Utilities Select Sector SPDR Fund
XLU
$21B
| $343K | 0.01% |
4,344
| – | – |
|
575
Gilead Sciences
GILD
$143B
| $341K | 0.01% |
3,046
+3
| +0.1% | +$336 |
|