AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
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
+$95.3M
(+2.2%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,987
New
163
Increased
443
Reduced
472
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 | 16.52% |
| 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 | |
|---|---|---|---|---|---|---|
776
AB Conservative Buffer ETF
BUFC
$965M
| $125K | ﹤0.01% |
+3,190
| New | +$125K |
|
777
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $124K | ﹤0.01% |
1,212
| – | – |
|
778
Public Storage
PSA
$51.7B
| $123K | ﹤0.01% |
412
| – | – |
|
779
BP
BP
$88.8B
| $123K | ﹤0.01% |
4,150
-250
| -6% | -$7.39K |
|
780
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $123K | ﹤0.01% |
426
| – | – |
|
781
Armstrong World Industries
AWI
$8.61B
| $121K | ﹤0.01% |
859
| – | – |
|
782
Sportradar
SRAD
$8.88B
| $119K | ﹤0.01% |
6,850
+1,850
| +37% | +$32.1K |
|
783
Digital Realty Trust
DLR
$59.6B
| $118K | ﹤0.01% |
666
+224
| +51% | +$39.7K |
|
784
Schwab U.S Small- Cap ETF
SCHA
$19B
| $116K | ﹤0.01% |
4,480
| – | – |
|
785
Kraft Heinz
KHC
$31.4B
| $116K | ﹤0.01% |
3,762
-397
| -10% | -$12.2K |
|
786
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $115K | ﹤0.01% |
1,011
-350
| -26% | -$39.9K |
|
787
CRISPR Therapeutics
CRSP
$5.08B
| $115K | ﹤0.01% |
2,930
-1,075
| -27% | -$42.3K |
|
788
Williams Companies
WMB
$72.5B
| $115K | ﹤0.01% |
2,117
+174
| +9% | +$9.42K |
|
789
Schwab US TIPS ETF
SCHP
$14.1B
| $114K | ﹤0.01% |
4,430
| – | – |
|
790
Royal Bank of Canada
RY
$205B
| $113K | ﹤0.01% |
942
+36
| +4% | +$4.34K |
|
791
Acushnet Holdings
GOLF
$4.47B
| $113K | ﹤0.01% |
1,593
| – | – |
|
792
Zoom
ZM
$25.4B
| $111K | ﹤0.01% |
1,366
+235
| +21% | +$19.2K |
|
793
Nelnet
NNI
$4.51B
| $110K | ﹤0.01% |
1,034
-250
| -19% | -$26.7K |
|
794
CGI
GIB
$21B
| $109K | ﹤0.01% |
1,000
| – | – |
|
795
Veralto
VLTO
$27.1B
| $106K | ﹤0.01% |
1,040
-238
| -19% | -$24.2K |
|
796
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $106K | ﹤0.01% |
4,283
| – | – |
|
797
Canadian Pacific Kansas City
CP
$69.5B
| $106K | ﹤0.01% |
1,460
-100
| -6% | -$7.24K |
|
798
Global Payments
GPN
$21B
| $105K | ﹤0.01% |
934
-160
| -15% | -$17.9K |
|
799
Cummins
CMI
$56.6B
| $105K | ﹤0.01% |
300
| – | – |
|
800
FirstEnergy
FE
$25.2B
| $104K | ﹤0.01% |
2,619
| – | – |
|