AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
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
+$4.38B
(+9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
1,997
New
128
Increased
423
Reduced
430
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 | 17.85% |
| 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 | |
|---|---|---|---|---|---|---|
51
Wyndham Hotels & Resorts
WH
$6.57B
| $17.1M | 0.39% |
218,969
-58,416
| -21% | -$4.56M |
|
52
CRH
CRH
$75.1B
| $16.8M | 0.38% |
181,193
+29,436
| +19% | +$2.73M |
|
53
Howard Hughes
HHH
$4.55B
| $16.7M | 0.38% |
215,720
+50,305
| +30% | +$3.27M |
|
54
Costco
COST
$421B
| $16.4M | 0.37% |
18,489
-859
| -4% | -$761K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.4M | 0.35% |
92,736
-435
| -0.5% | -$72.1K |
|
56
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
| $15.3M | 0.35% |
666,290
-30,000
| -4% | -$690K |
|
57
Mastercard
MA
$536B
| $15.1M | 0.34% |
30,490
-1,041
| -3% | -$514K |
|
58
Kenvue
KVUE
$39.2B
| $15M | 0.34% |
650,588
+160,955
| +33% | +$3.72M |
|
59
RTX Corp
RTX
$212B
| $14.9M | 0.34% |
122,668
-4,568
| -4% | -$553K |
|
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $14.8M | 0.34% |
145,967
+10,141
| +7% | +$1.03M |
|
61
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $14.5M | 0.33% |
316,978
+1,514
| +0.5% | +$69.2K |
|
62
APi Group
APG
$14.4B
| $14.2M | 0.32% |
429,504
+32,300
| +8% | +$1.07M |
|
63
National CineMedia
NCMI
$419M
| $14.1M | 0.32% |
2,003,728
+255,357
| +15% | +$1.8M |
|
64
Atmus Filtration Technologies
ATMU
$3.67B
| $14.1M | 0.32% |
375,295
+95,895
| +34% | +$3.6M |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $13.7M | 0.31% |
219,707
-2,036
| -0.9% | -$127K |
|
66
Aramark
ARMK
$10.2B
| $13.5M | 0.31% |
349,640
+3,060
| +0.9% | +$119K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13.5M | 0.31% |
115,066
+11,332
| +11% | +$1.33M |
|
68
Vanguard Extended Market ETF
VXF
$23.7B
| $13.4M | 0.31% |
73,649
+1,090
| +2% | +$198K |
|
69
NextNav
NN
$2.17B
| $13.1M | 0.3% |
1,755,250
+144,975
| +9% | +$1.09M |
|
70
Crane Co
CR
$10.5B
| $13.1M | 0.3% |
82,501
-7,150
| -8% | -$1.13M |
|
71
V2X
VVX
$1.74B
| $13M | 0.3% |
233,345
+45,030
| +24% | +$2.52M |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13M | 0.3% |
166,817
+2,089
| +1% | +$163K |
|
73
PepsiCo
PEP
$203B
| $12.9M | 0.29% |
75,762
-4,187
| -5% | -$712K |
|
74
Kyndryl
KD
$7.4B
| $12.8M | 0.29% |
557,023
+123,085
| +28% | +$2.83M |
|
75
Stifel
SF
$11.6B
| $12.5M | 0.28% |
132,665
+7,209
| +6% | +$677K |
|