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 | |
|---|---|---|---|---|---|---|
|
AMRZ
676
Amrize Ltd
AMRZ
$29.8B
| $207K | ﹤0.01% |
+4,170
| New | +$207K |
|
677
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $206K | ﹤0.01% |
6,444
+500
| +8% | +$16K |
|
678
Park Hotels & Resorts
PK
$2.36B
| $206K | ﹤0.01% |
20,100
| – | – |
|
679
Leidos
LDOS
$23.1B
| $205K | ﹤0.01% |
1,297
| – | – |
|
680
Evolution Petroleum
EPM
$179M
| $204K | ﹤0.01% |
43,370
-61,550
| -59% | -$289K |
|
681
Liberty Media Series C
FWONK
$24.7B
| $204K | ﹤0.01% |
1,949
| – | – |
|
682
CRISPR Therapeutics
CRSP
$4.71B
| $203K | ﹤0.01% |
4,166
+356
| +9% | +$17.3K |
|
683
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $200K | ﹤0.01% |
1,062
| – | – |
|
684
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $200K | ﹤0.01% |
6,522
+11
| +0.2% | +$337 |
|
685
WillScot Mobile Mini Holdings
WSC
$4.17B
| $200K | ﹤0.01% |
7,302
+252
| +4% | +$6.91K |
|
686
Masco
MAS
$15.3B
| $200K | ﹤0.01% |
3,100
+215
| +7% | +$13.8K |
|
687
Mercado Libre
MELI
$119B
| $199K | ﹤0.01% |
76
+15
| +25% | +$39.2K |
|
688
ProShares Short S&P500
SH
$1.23B
| $198K | ﹤0.01% |
+5,000
| New | +$198K |
|
|
HES
689
DELISTED
Hess
HES
| $198K | ﹤0.01% |
1,430
-198
| -12% | -$27.4K |
|
690
Akamai
AKAM
$11B
| $197K | ﹤0.01% |
2,475
+73
| +3% | +$5.82K |
|
691
Fidelity Limited Term Bond ETF
FLTB
$264M
| $197K | ﹤0.01% |
3,900
| – | – |
|
|
IIF
692
Morgan Stanley India Investment Fund
IIF
$260M
| $196K | ﹤0.01% |
6,937
| – | – |
|
693
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $196K | ﹤0.01% |
2,361
+1,684
| +249% | +$140K |
|
694
Sysco
SYY
$38.3B
| $194K | ﹤0.01% |
2,557
-506
| -17% | -$38.3K |
|
695
Zscaler
ZS
$43.4B
| $188K | ﹤0.01% |
600
+150
| +33% | +$47.1K |
|
696
Ecolab
ECL
$76.3B
| $188K | ﹤0.01% |
698
+15
| +2% | +$4.04K |
|
|
ZOM
697
DELISTED
Zomedica Corp.
ZOM
| $188K | ﹤0.01% |
4,643,335
-76,786
| -2% | -$3.11K |
|
698
BlackRock MuniVest Fund
MVF
$384M
| $187K | ﹤0.01% |
28,487
-250
| -0.9% | -$1.65K |
|
699
TRI-Continental Corp
TY
$1.76B
| $187K | ﹤0.01% |
5,900
| – | – |
|
700
Middlefield Banc Corp
MBCN
$238M
| $185K | ﹤0.01% |
6,157
| – | – |
|