AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+8.82%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.8B
AUM Growth
+$345M
(+7.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
2,142
New
311
Increased
532
Reduced
395
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
+$64.6M |
| 2 |
Sealed Air
SEE
|
+$58.9M |
| 3 |
Norfolk Southern
NSC
|
+$46.2M |
| 4 |
Amcor
AMCR
|
+$40.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.9M |
Top Sells
| 1 |
X
US Steel
X
|
+$112M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$58.3M |
| 3 |
UnitedHealth
UNH
|
+$26.2M |
| 4 |
RB Global
RBA
|
+$20.2M |
| 5 |
ArcBest
ARCB
|
+$14.4M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 13.17% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Financials | 8.69% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Royal Bank of Canada
RY
$203B
| $119K | ﹤0.01% |
906
| – | – |
|
|
CHX
802
DELISTED
ChampionX
CHX
| $119K | ﹤0.01% |
4,780
| – | – |
|
803
Crown Holdings
CCK
$11B
| $118K | ﹤0.01% |
1,150
| – | – |
|
804
Acushnet Holdings
GOLF
$4.37B
| $116K | ﹤0.01% |
1,593
| – | – |
|
805
Arm
ARM
$163B
| $116K | ﹤0.01% |
717
-2
| -0.3% | -$323 |
|
806
Manchester United
MANU
$2.81B
| $116K | ﹤0.01% |
6,500
| – | – |
|
807
BP
BP
$89.5B
| $115K | ﹤0.01% |
3,848
+150
| +4% | +$4.49K |
|
808
C.H. Robinson
CHRW
$15.1B
| $115K | ﹤0.01% |
1,200
-102
| -8% | -$9.79K |
|
809
RPM International
RPM
$16B
| $115K | ﹤0.01% |
1,048
| – | – |
|
810
Churchill Downs
CHDN
$6.77B
| $114K | ﹤0.01% |
1,128
-204
| -15% | -$20.6K |
|
811
Cedar Fair
FUN
$2.19B
| $112K | ﹤0.01% |
3,670
+1,513
| +70% | +$46K |
|
812
FirstEnergy
FE
$25B
| $111K | ﹤0.01% |
2,769
+150
| +6% | +$6.04K |
|
813
Dimensional US Equity ETF
DFUS
$16.6B
| $111K | ﹤0.01% |
1,656
+871
| +111% | +$58.4K |
|
|
WBA
814
DELISTED
Walgreens Boots Alliance
WBA
| $109K | ﹤0.01% |
9,500
| – | – |
|
815
Post Holdings
POST
$5.69B
| $109K | ﹤0.01% |
+1,000
| New | +$109K |
|
816
Zoom
ZM
$25.1B
| $109K | ﹤0.01% |
1,398
+9
| +0.6% | +$702 |
|
817
MetLife
MET
$52.7B
| $109K | ﹤0.01% |
1,353
-671
| -33% | -$54K |
|
818
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $109K | ﹤0.01% |
392
| – | – |
|
819
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $108K | ﹤0.01% |
4,283
| – | – |
|
820
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $108K | ﹤0.01% |
911
-100
| -10% | -$11.8K |
|
821
Asure Software
ASUR
$219M
| $107K | ﹤0.01% |
11,000
| – | – |
|
822
Envela
ELA
$186M
| $107K | ﹤0.01% |
17,493
-27,430
| -61% | -$168K |
|
823
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $105K | ﹤0.01% |
260
+20
| +8% | +$8.1K |
|
824
CGI
GIB
$20.7B
| $105K | ﹤0.01% |
1,000
| – | – |
|
|
FPWR
825
First Trust EIP Power Solutions ETF
FPWR
$19.4M
| $105K | ﹤0.01% |
3,299
| – | – |
|