AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
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
+$360M
(+9%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
1,997
New
128
Increased
420
Reduced
429
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 | 17.35% |
| 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 | |
|---|---|---|---|---|---|---|
801
Nasdaq
NDAQ
$54.3B
| $90.7K | ﹤0.01% |
1,242
+3
| +0.2% | +$219 |
|
802
Occidental Petroleum
OXY
$45.6B
| $90.4K | ﹤0.01% |
1,753
-539
| -24% | -$27.8K |
|
803
Reliance Steel & Aluminium
RS
$15.4B
| $90.2K | ﹤0.01% |
312
| – | – |
|
804
BlackRock Energy and Resources Trust
BGR
$347M
| $90.2K | ﹤0.01% |
7,000
| – | – |
|
805
Hologic
HOLX
$14.6B
| $89.9K | ﹤0.01% |
1,103
-347
| -24% | -$28.3K |
|
806
AstraZeneca
AZN
$251B
| $89.5K | ﹤0.01% |
1,149
| – | – |
|
807
Citigroup
C
$179B
| $89.3K | ﹤0.01% |
1,426
-8
| -0.6% | -$501 |
|
808
Super Micro Computer
SMCI
$26.1B
| $89.1K | ﹤0.01% |
2,140
+1,790
| +511% | +$74.5K |
|
809
Marsh & McLennan
MMC
$97.7B
| $89K | ﹤0.01% |
399
+4
| +1% | +$892 |
|
810
SPDR S&P Biotech ETF
XBI
$5.42B
| $88.7K | ﹤0.01% |
898
| – | – |
|
811
Williams Companies
WMB
$71.8B
| $88.7K | ﹤0.01% |
1,943
+11
| +0.6% | +$502 |
|
812
Willis Towers Watson
WTW
$32.2B
| $88.7K | ﹤0.01% |
301
+191
| +174% | +$56.3K |
|
813
S&P Global
SPGI
$165B
| $88K | ﹤0.01% |
170
+2
| +1% | +$1.04K |
|
814
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $87.4K | ﹤0.01% |
2,041
+72
| +4% | +$3.08K |
|
815
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $86.8K | ﹤0.01% |
1,107
| – | – |
|
816
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $86.2K | ﹤0.01% |
840
| – | – |
|
817
Textron
TXT
$14.4B
| $85.9K | ﹤0.01% |
970
| – | – |
|
818
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $85.5K | ﹤0.01% |
3,446
| – | – |
|
819
iShares US Infrastructure ETF
IFRA
$2.97B
| $85.1K | ﹤0.01% |
1,811
-433
| -19% | -$20.3K |
|
820
Telesat
TSAT
$312M
| $84.3K | ﹤0.01% |
6,400
| – | – |
|
821
Pinnacle West Capital
PNW
$10.5B
| $84.2K | ﹤0.01% |
950
-150
| -14% | -$13.3K |
|
822
Trade Desk
TTD
$22.6B
| $83.7K | ﹤0.01% |
763
+60
| +9% | +$6.58K |
|
823
Flutter Entertainment
FLUT
$51.2B
| $83.5K | ﹤0.01% |
352
+265
| +305% | +$62.9K |
|
|
FCTE
824
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$337M
| $83.1K | ﹤0.01% |
+3,000
| New | +$83.1K |
|
825
United Airlines
UAL
$34.8B
| $81.7K | ﹤0.01% |
1,431
-398
| -22% | -$22.7K |
|