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 | |
|---|---|---|---|---|---|---|
651
Sysco
SYY
$38.3B
| $230K | 0.01% |
3,063
-1,066
| -26% | -$80K |
|
|
EDD
652
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $230K | 0.01% |
48,871
| – | – |
|
653
Boeing
BA
$172B
| $230K | 0.01% |
1,346
+31
| +2% | +$5.29K |
|
654
Aflac
AFL
$57.3B
| $226K | 0.01% |
2,032
+375
| +23% | +$41.7K |
|
655
Novo Nordisk
NVO
$242B
| $225K | 0.01% |
3,237
+425
| +15% | +$29.5K |
|
656
Kroger
KR
$44.3B
| $225K | 0.01% |
3,319
-370
| -10% | -$25K |
|
657
W.W. Grainger
GWW
$47.5B
| $223K | 0.01% |
226
-9
| -4% | -$8.89K |
|
658
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $223K | 0.01% |
5,469
+40
| +0.7% | +$1.63K |
|
659
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $220K | ﹤0.01% |
4,422
-1,018
| -19% | -$50.6K |
|
660
Ford
F
$45.5B
| $220K | ﹤0.01% |
21,889
-2,385
| -10% | -$23.9K |
|
661
Cable One
CABO
$893M
| $219K | ﹤0.01% |
825
+175
| +27% | +$46.5K |
|
662
Park Hotels & Resorts
PK
$2.36B
| $215K | ﹤0.01% |
20,100
+20,000
| +20,000% | +$214K |
|
663
Vanguard Russell 1000 ETF
VONE
$6.73B
| $215K | ﹤0.01% |
845
| – | – |
|
664
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $213K | ﹤0.01% |
12,828
| – | – |
|
665
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $208K | ﹤0.01% |
1,589
+239
| +18% | +$31.3K |
|
666
Westwood Holdings Group
WHG
$162M
| $208K | ﹤0.01% |
12,812
-11,200
| -47% | -$181K |
|
667
IQVIA
IQV
$31.3B
| $206K | ﹤0.01% |
1,167
-34
| -3% | -$5.99K |
|
668
eHealth
EHTH
$115M
| $204K | ﹤0.01% |
30,475
-1,685
| -5% | -$11.3K |
|
669
BlackRock MuniVest Fund
MVF
$384M
| $201K | ﹤0.01% |
28,737
| – | – |
|
670
Masco
MAS
$15.3B
| $201K | ﹤0.01% |
2,885
-700
| -20% | -$48.7K |
|
671
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $200K | ﹤0.01% |
6,511
+255
| +4% | +$7.84K |
|
|
ETHE
672
Grayscale Ethereum Trust ETF
ETHE
$4.88B
| $200K | ﹤0.01% |
13,138
+490
| +4% | +$7.46K |
|
673
Hilton Worldwide
HLT
$64.2B
| $200K | ﹤0.01% |
877
| – | – |
|
674
Green Brick Partners
GRBK
$3.17B
| $196K | ﹤0.01% |
1,596,269
| – | – |
|
675
WillScot Mobile Mini Holdings
WSC
$4.17B
| $196K | ﹤0.01% |
7,050
+1,250
| +22% | +$34.8K |
|