AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
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
+$4.47B
(+2.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,987
New
163
Increased
457
Reduced
465
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 | 16.82% |
| 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 | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44.4B
| $17.2M | 0.38% |
81,920
| – | – |
|
52
Kenvue
KVUE
$39.2B
| $16.8M | 0.37% |
786,070
+135,482
| +21% | +$2.89M |
|
53
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
| $16.7M | 0.37% |
786,290
+120,000
| +18% | +$2.55M |
|
54
Costco
COST
$421B
| $16.6M | 0.37% |
18,152
-337
| -2% | -$309K |
|
55
Qualcomm
QCOM
$170B
| $16.4M | 0.37% |
106,744
-299
| -0.3% | -$45.9K |
|
|
X
56
DELISTED
US Steel
X
| $16.4M | 0.36% |
+481,250
| New | +$16.4M |
|
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $16.1M | 0.36% |
160,136
+14,169
| +10% | +$1.43M |
|
58
Mastercard
MA
$536B
| $16M | 0.36% |
30,367
-123
| -0.4% | -$64.8K |
|
59
Fortune Brands Innovations
FBIN
$6.86B
| $14.5M | 0.32% |
212,442
-40,604
| -16% | -$2.77M |
|
60
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $14.4M | 0.32% |
315,442
-1,536
| -0.5% | -$70.3K |
|
61
Atmus Filtration Technologies
ATMU
$3.67B
| $14.2M | 0.32% |
362,485
-12,810
| -3% | -$502K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $14.1M | 0.32% |
122,745
+7,679
| +7% | +$885K |
|
63
Stifel
SF
$11.6B
| $14M | 0.31% |
132,078
-587
| -0.4% | -$62.3K |
|
64
Vanguard Extended Market ETF
VXF
$23.7B
| $14M | 0.31% |
73,610
-39
| -0.1% | -$7.41K |
|
65
RTX Corp
RTX
$212B
| $14M | 0.31% |
120,730
-1,938
| -2% | -$224K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $13.7M | 0.31% |
219,740
+33
| +0% | +$2.06K |
|
67
IAC Inc
IAC
$2.91B
| $13.6M | 0.3% |
315,422
+108,950
| +53% | +$4.7M |
|
68
Howard Hughes
HHH
$4.55B
| $13.5M | 0.3% |
176,120
-39,600
| -18% | -$3.05M |
|
69
Ares Management
ARES
$38.8B
| $13.5M | 0.3% |
76,297
+149
| +0.2% | +$26.4K |
|
|
70
MDU Resources
MDU
$3.3B
| $13.4M | 0.3% |
745,995
-54,372
| -7% | -$12.6M |
|
|
71
UGI
UGI
$7.3B
| $13.4M | 0.3% |
475,430
+424,160
| +827% | +$12M |
|
72
Aramark
ARMK
$10.2B
| $13.2M | 0.3% |
354,890
+5,250
| +2% | +$196K |
|
73
iShares S&P 100 ETF
OEF
$22.1B
| $13.2M | 0.3% |
45,821
+26,270
| +134% | +$7.59M |
|
74
PotlatchDeltic
PCH
$3.15B
| $13.1M | 0.29% |
333,639
+94,348
| +39% | +$3.7M |
|
75
Visa
V
$681B
| $12.7M | 0.28% |
40,264
+303
| +0.8% | +$95.8K |
|