AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
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
+$4.45B
(-0.4%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
1,978
New
115
Increased
448
Reduced
462
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 | 17.1% |
| 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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $16.9M | 0.38% |
17,873
-279
| -2% | -$264K |
|
52
CRH
CRH
$75.1B
| $16.9M | 0.38% |
191,973
+4,551
| +2% | +$400K |
|
53
UGI
UGI
$7.3B
| $16.7M | 0.37% |
505,490
+30,060
| +6% | +$994K |
|
54
Mastercard
MA
$536B
| $16.6M | 0.37% |
30,328
-39
| -0.1% | -$21.4K |
|
55
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $16.3M | 0.36% |
84,537
-2,093
| -2% | -$404K |
|
56
PotlatchDeltic
PCH
$3.15B
| $15.6M | 0.35% |
346,212
+12,573
| +4% | +$567K |
|
57
Crane NXT
CXT
$3.49B
| $15M | 0.34% |
292,293
-10,983
| -4% | -$565K |
|
58
Walt Disney
DIS
$211B
| $14.8M | 0.33% |
149,563
+96,254
| +181% | +$9.5M |
|
59
Kellanova
K
$27.5B
| $14.6M | 0.33% |
177,142
-91,131
| -34% | -$7.52M |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.5M | 0.32% |
93,629
+1,451
| +2% | +$224K |
|
61
ArcBest
ARCB
$1.65B
| $14.4M | 0.32% |
204,587
+193,946
| +1,823% | +$13.7M |
|
62
RTX Corp
RTX
$212B
| $14.4M | 0.32% |
109,005
-11,725
| -10% | -$1.55M |
|
63
Nomad Foods
NOMD
$2.31B
| $14.4M | 0.32% |
733,093
+41,089
| +6% | +$807K |
|
64
IAC Inc
IAC
$2.91B
| $14.4M | 0.32% |
312,393
-3,029
| -1% | -$139K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $14.3M | 0.32% |
189,304
+12,619
| +7% | +$955K |
|
66
Visa
V
$681B
| $14.1M | 0.32% |
40,331
+67
| +0.2% | +$23.5K |
|
67
Atmus Filtration Technologies
ATMU
$3.67B
| $13.6M | 0.3% |
370,345
+7,860
| +2% | +$289K |
|
68
iShares S&P 100 ETF
OEF
$22.1B
| $13M | 0.29% |
48,108
+2,287
| +5% | +$619K |
|
69
Stifel
SF
$11.6B
| $12.8M | 0.29% |
135,955
+3,877
| +3% | +$365K |
|
70
NorthWestern Energy
NWE
$3.51B
| $12.8M | 0.29% |
221,325
+13,235
| +6% | +$766K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.8M | 0.28% |
122,062
-683
| -0.6% | -$71.4K |
|
72
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $12.7M | 0.28% |
313,039
-2,403
| -0.8% | -$97.8K |
|
73
Vanguard Extended Market ETF
VXF
$23.7B
| $12.7M | 0.28% |
73,596
-14
| -0% | -$2.41K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $12.6M | 0.28% |
216,185
-3,555
| -2% | -$207K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $12.4M | 0.28% |
63,934
+4,282
| +7% | +$831K |
|