AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
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
+$4.45B
(-0.4%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
1,978
New
115
Increased
448
Reduced
462
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 | 17.1% |
| 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 | |
|---|---|---|---|---|---|---|
76
Aramark
ARMK
$10.2B
| $12.3M | 0.27% |
355,790
+900
| +0.3% | +$31.1K |
|
77
Walmart
WMT
$793B
| $11.5M | 0.26% |
131,379
+302
| +0.2% | +$26.5K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $11.5M | 0.26% |
61,743
-815
| -1% | -$152K |
|
79
Kyndryl
KD
$7.4B
| $11.5M | 0.26% |
366,031
-144,480
| -28% | -$4.54M |
|
80
Ares Management
ARES
$38.8B
| $11.5M | 0.26% |
78,195
+1,898
| +2% | +$278K |
|
81
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $11.5M | 0.26% |
248,780
-8,565
| -3% | -$395K |
|
82
Amgen
AMGN
$153B
| $11.4M | 0.26% |
36,702
-179
| -0.5% | -$55.8K |
|
83
Howard Hughes
HHH
$4.55B
| $11.4M | 0.25% |
153,460
-22,660
| -13% | -$1.68M |
|
84
Crane Co
CR
$10.5B
| $11.4M | 0.25% |
74,203
+446
| +0.6% | +$68.3K |
|
85
Gibraltar Industries
ROCK
$1.76B
| $11.2M | 0.25% |
191,688
+128,721
| +204% | +$7.55M |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.2M | 0.25% |
20,020
+355
| +2% | +$199K |
|
87
National CineMedia
NCMI
$419M
| $11M | 0.25% |
1,891,203
-17,018
| -0.9% | -$99.4K |
|
88
Vanguard Mid-Cap ETF
VO
$86.8B
| $10.9M | 0.24% |
42,218
+439
| +1% | +$114K |
|
|
89
Meta Platforms (Facebook)
META
$1.85T
| $10.7M | 0.24% |
18,632
-48,434
| -72% | -$27.9M |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.6M | 0.24% |
117,407
-4,966
| -4% | -$450K |
|
91
Booking.com
BKNG
$181B
| $10.6M | 0.24% |
2,302
+24
| +1% | +$111K |
|
92
Rayonier
RYN
$3.97B
| $10.4M | 0.23% |
372,894
+25,264
| +7% | +$704K |
|
93
MDU Resources
MDU
$3.3B
| $10.1M | 0.22% |
595,655
-150,340
| -20% | -$2.54M |
|
94
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $10M | 0.22% |
206,068
-14,263
| -6% | -$695K |
|
95
MasterBrand
MBC
$1.58B
| $9.98M | 0.22% |
764,327
-5,116
| -0.7% | -$66.8K |
|
96
PepsiCo
PEP
$203B
| $9.74M | 0.22% |
64,960
-1,520
| -2% | -$228K |
|
97
Blackstone
BX
$131B
| $9.66M | 0.22% |
69,086
+655
| +1% | +$91.6K |
|
98
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $9.62M | 0.21% |
352,565
+23,987
| +7% | +$654K |
|
99
TransDigm Group
TDG
$72B
| $9.49M | 0.21% |
6,858
+34
| +0.5% | +$47K |
|
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.48M | 0.21% |
172,070
-9,017
| -5% | -$497K |
|