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 | 16.82% |
| 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 | |
|---|---|---|---|---|---|---|
76
National CineMedia
NCMI
$410M
| $12.7M | 0.28% |
1,908,221
-95,507
| -5% | -$634K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.4M | 0.28% |
176,685
+9,868
| +6% | +$694K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.4M | 0.28% |
62,558
+1,641
| +3% | +$325K |
|
|
SEG
79
Seaport Entertainment Group Inc.
SEG
$308M
| $12.1M | 0.27% |
432,689
+172,942
| +67% | +$4.83M |
|
80
Walmart
WMT
$807B
| $11.8M | 0.26% |
131,077
-734
| -0.6% | -$66.3K |
|
81
Blackstone
BX
$133B
| $11.8M | 0.26% |
68,431
-563
| -0.8% | -$97.1K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $11.7M | 0.26% |
59,652
-703
| -1% | -$138K |
|
83
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.6M | 0.26% |
257,345
+23,521
| +10% | +$1.06M |
|
84
Nomad Foods
NOMD
$2.27B
| $11.6M | 0.26% |
692,004
+93,474
| +16% | +$1.57M |
|
85
SPDR S&P 500 ETF Trust
SPY
$659B
| $11.5M | 0.26% |
19,665
+358
| +2% | +$210K |
|
86
Arcosa
ACA
$4.74B
| $11.3M | 0.25% |
117,170
+826
| +0.7% | +$79.9K |
|
87
Booking.com
BKNG
$179B
| $11.3M | 0.25% |
2,278
-23
| -1% | -$114K |
|
88
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $11.3M | 0.25% |
220,331
+29,794
| +16% | +$1.53M |
|
89
MasterBrand
MBC
$1.61B
| $11.2M | 0.25% |
769,443
-175,459
| -19% | -$2.56M |
|
90
Crane Co
CR
$10.6B
| $11.2M | 0.25% |
73,757
-8,744
| -11% | -$1.33M |
|
91
NorthWestern Energy
NWE
$3.5B
| $11.1M | 0.25% |
208,090
+33,580
| +19% | +$1.8M |
|
|
ECG
92
Everus Construction Group, Inc.
ECG
$3.93B
| $11.1M | 0.25% |
+169,168
| New | +$11.1M |
|
93
Vanguard Mid-Cap ETF
VO
$87.1B
| $11M | 0.25% |
41,779
-463
| -1% | -$122K |
|
94
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $10.9M | 0.24% |
215,791
+86,985
| +68% | +$4.41M |
|
95
Vanguard Real Estate ETF
VNQ
$34.2B
| $10.9M | 0.24% |
122,373
+3,075
| +3% | +$274K |
|
96
F&G Annuities & Life
FG
$4.74B
| $10.2M | 0.23% |
247,287
+3,634
| +1% | +$151K |
|
97
PepsiCo
PEP
$201B
| $10.1M | 0.23% |
66,480
-9,282
| -12% | -$1.41M |
|
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10M | 0.22% |
181,087
+18,617
| +11% | +$1.03M |
|
|
PRMB
99
Primo Brands Corporation
PRMB
$9.26B
| $9.89M | 0.22% |
+321,469
| New | +$9.89M |
|
100
Amgen
AMGN
$152B
| $9.61M | 0.21% |
36,881
+1,189
| +3% | +$310K |
|