AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
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
-$17.8M
(-0.4%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
1,978
New
115
Increased
448
Reduced
461
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 | 16.88% |
| 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 | |
|---|---|---|---|---|---|---|
851
Humana
HUM
$33.5B
| $84.9K | ﹤0.01% |
321
+1
| +0.3% | +$265 |
|
852
AstraZeneca
AZN
$251B
| $84.5K | ﹤0.01% |
1,149
-50
| -4% | -$3.68K |
|
853
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $84.3K | ﹤0.01% |
3,078
+2,944
| +2,197% | +$80.6K |
|
854
Infosys
INFY
$70.8B
| $84K | ﹤0.01% |
4,600
| – | – |
|
855
Alerian MLP ETF
AMLP
$10.5B
| $83.8K | ﹤0.01% |
1,614
+19
| +1% | +$987 |
|
856
XPeng
XPEV
$19.6B
| $82.9K | ﹤0.01% |
4,000
-6,800
| -63% | -$141K |
|
857
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $82.8K | ﹤0.01% |
7,189
-207
| -3% | -$2.39K |
|
858
VICI Properties
VICI
$35.4B
| $82.8K | ﹤0.01% |
2,538
+2,338
| +1,169% | +$76.3K |
|
859
WisdomTree US High Dividend Fund
DHS
$1.31B
| $82.4K | ﹤0.01% |
831
+2
| +0.2% | +$198 |
|
860
iShares MSCI India ETF
INDA
$9.4B
| $82.4K | ﹤0.01% |
1,600
| – | – |
|
861
Fortinet
FTNT
$62B
| $81.2K | ﹤0.01% |
843
| – | – |
|
862
Verisk Analytics
VRSK
$37.2B
| $80.7K | ﹤0.01% |
271
| – | – |
|
863
iShares US Infrastructure ETF
IFRA
$3.02B
| $80.5K | ﹤0.01% |
1,785
+9
| +0.5% | +$406 |
|
864
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $80.2K | ﹤0.01% |
1,107
| – | – |
|
865
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $79K | ﹤0.01% |
600
| – | – |
|
866
Materials Select Sector SPDR Fund
XLB
$5.55B
| $78.2K | ﹤0.01% |
910
-42
| -4% | -$3.61K |
|
867
Cedar Fair
FUN
$2.2B
| $76.9K | ﹤0.01% |
2,157
+1,242
| +136% | +$44.3K |
|
868
Arm
ARM
$164B
| $76.8K | ﹤0.01% |
719
| – | – |
|
869
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $75.9K | ﹤0.01% |
+1,183
| New | +$75.9K |
|
870
Rivian
RIVN
$17B
| $75.9K | ﹤0.01% |
6,100
| – | – |
|
871
Textron
TXT
$14.7B
| $75.9K | ﹤0.01% |
1,050
| – | – |
|
872
T-Mobile US
TMUS
$272B
| $74.7K | ﹤0.01% |
280
+20
| +8% | +$5.33K |
|
873
Schwab US REIT ETF
SCHH
$8.46B
| $74.3K | ﹤0.01% |
3,456
+490
| +17% | +$10.5K |
|
874
Crawford & Co Class B
CRD.B
$505M
| $74.2K | ﹤0.01% |
6,500
| – | – |
|
875
Tractor Supply
TSCO
$31.8B
| $74.1K | ﹤0.01% |
1,345
| – | – |
|