AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
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
+$4.38B
(+9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
1,997
New
128
Increased
423
Reduced
430
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 | 17.85% |
| 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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12.2M | 0.28% |
60,917
-17,731
| -23% | -$3.56M |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $12M | 0.27% |
60,355
+935
| +2% | +$185K |
|
78
Ares Management
ARES
$38.8B
| $11.9M | 0.27% |
76,148
+4,257
| +6% | +$663K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.6M | 0.26% |
119,298
-1,691
| -1% | -$165K |
|
80
Amgen
AMGN
$153B
| $11.5M | 0.26% |
35,692
-416
| -1% | -$134K |
|
81
Nomad Foods
NOMD
$2.31B
| $11.4M | 0.26% |
598,530
-36,770
| -6% | -$701K |
|
82
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.1M | 0.25% |
42,242
+449
| +1% | +$118K |
|
83
IAC Inc
IAC
$2.91B
| $11.1M | 0.25% |
206,472
-106,370
| -34% | -$5.72M |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.1M | 0.25% |
19,307
+30
| +0.2% | +$17.2K |
|
|
85
Rayonier
RYN
$3.97B
| $11M | 0.25% |
342,870
+263,800
| +334% | +$8.49M |
|
86
Arcosa
ACA
$4.69B
| $11M | 0.25% |
116,344
+31,270
| +37% | +$2.96M |
|
87
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $11M | 0.25% |
233,824
+16,324
| +8% | +$769K |
|
88
Visa
V
$681B
| $11M | 0.25% |
39,961
+3,030
| +8% | +$833K |
|
89
F&G Annuities & Life
FG
$4.71B
| $10.9M | 0.25% |
243,653
+65,364
| +37% | +$2.92M |
|
90
PotlatchDeltic
PCH
$3.15B
| $10.8M | 0.25% |
239,291
+3,980
| +2% | +$179K |
|
91
Walmart
WMT
$793B
| $10.6M | 0.24% |
131,811
-1,049
| -0.8% | -$84.7K |
|
92
Blackstone
BX
$131B
| $10.6M | 0.24% |
68,994
-4,732
| -6% | -$725K |
|
93
DT Midstream
DTM
$10.6B
| $10.3M | 0.23% |
130,933
-52,600
| -29% | -$4.14M |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.99M | 0.23% |
120,119
-2,081
| -2% | -$173K |
|
95
NorthWestern Energy
NWE
$3.51B
| $9.99M | 0.23% |
174,510
+1,000
| +0.6% | +$57.2K |
|
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.93M | 0.23% |
162,470
+18,833
| +13% | +$1.15M |
|
97
Exxon Mobil
XOM
$477B
| $9.92M | 0.23% |
84,585
-5,427
| -6% | -$636K |
|
98
Helix Energy Solutions
HLX
$952M
| $9.7M | 0.22% |
873,506
+297,040
| +52% | +$3.3M |
|
99
Booking.com
BKNG
$181B
| $9.69M | 0.22% |
2,301
+368
| +19% | +$1.55M |
|
100
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $9.54M | 0.22% |
326,252
+20,644
| +7% | +$603K |
|