AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+2.56%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.47B
AUM Growth
+$95.3M
(+2.2%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,987
New
163
Increased
443
Reduced
472
Closed
122
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$71.5M |
| 2 |
MAGN
Magnera Corporation
MAGN
|
+$30M |
| 3 |
RB Global
RBA
|
+$29.7M |
| 4 |
X
US Steel
X
|
+$16.4M |
| 5 |
UGI
UGI
|
+$12M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$31.5M |
| 2 |
Norfolk Southern
NSC
|
+$25.4M |
| 3 |
Caesars Entertainment
CZR
|
+$17.7M |
| 4 |
MDU Resources
MDU
|
+$12.6M |
| 5 |
Broadcom
AVGO
|
+$11.7M |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Technology | 14.97% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Financials | 8.81% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $327K | 0.01% |
2,528
+645
| +34% | +$83.4K |
|
577
Vertex Pharmaceuticals
VRTX
$101B
| $325K | 0.01% |
807
| – | – |
|
578
Clearfield
CLFD
$474M
| $324K | 0.01% |
10,450
| – | – |
|
579
International Flavors & Fragrances
IFF
$16.7B
| $323K | 0.01% |
3,822
-127
| -3% | -$10.7K |
|
580
Constellation Energy
CEG
$99.6B
| $320K | 0.01% |
1,432
-855
| -37% | -$191K |
|
581
iShares Russell 1000 ETF
IWB
$44.5B
| $320K | 0.01% |
993
-1,961
| -66% | -$632K |
|
582
Financial Select Sector SPDR Fund
XLF
$54.6B
| $317K | 0.01% |
6,551
+1
| +0% | +$48 |
|
583
Sysco
SYY
$38.8B
| $316K | 0.01% |
4,129
| – | – |
|
584
Intellicheck
IDN
$110M
| $315K | 0.01% |
112,644
-405
| -0.4% | -$1.13K |
|
|
SACH
585
Sachem Capital Corp
SACH
$60.1M
| $315K | 0.01% |
+233,106
| New | +$315K |
|
586
Hudbay
HBM
$5.35B
| $312K | 0.01% |
38,500
| – | – |
|
587
Dycom Industries
DY
$7.53B
| $311K | 0.01% |
1,785
| – | – |
|
588
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $309K | 0.01% |
3,394
+1,729
| +104% | +$157K |
|
589
eHealth
EHTH
$124M
| $302K | 0.01% |
+32,160
| New | +$302K |
|
590
MGM Resorts International
MGM
$9.68B
| $301K | 0.01% |
8,688
+16
| +0.2% | +$554 |
|
591
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $301K | 0.01% |
11,500
| – | – |
|
592
Lam Research
LRCX
$146B
| $300K | 0.01% |
4,159
+1,379
| +50% | +$99.6K |
|
593
Novartis
NVS
$247B
| $299K | 0.01% |
3,076
| – | – |
|
594
Arch Capital
ACGL
$34B
| $299K | 0.01% |
3,239
+480
| +17% | +$44.3K |
|
595
Uber
UBER
$200B
| $298K | 0.01% |
4,943
+293
| +6% | +$17.7K |
|
596
Emerson Electric
EMR
$76.8B
| $296K | 0.01% |
2,391
+466
| +24% | +$57.7K |
|
597
Mondelez International
MDLZ
$81B
| $293K | 0.01% |
4,900
+27
| +0.6% | +$1.61K |
|
598
Post Holdings
POST
$5.76B
| $292K | 0.01% |
+2,550
| New | +$292K |
|
599
Allete
ALE
$3.71B
| $292K | 0.01% |
+4,500
| New | +$292K |
|
600
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $290K | 0.01% |
14,700
+100
| +0.7% | +$1.98K |
|