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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.45M | 0.22% |
103,536
-2,636
| -2% | -$241K |
|
102
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $9.43M | 0.21% |
190,537
+37,180
| +24% | +$1.84M |
|
103
L3Harris
LHX
$51.1B
| $9.31M | 0.21% |
39,120
-1,126
| -3% | -$268K |
|
104
Frontdoor
FTDR
$4.53B
| $9.27M | 0.21% |
193,210
-1,860
| -1% | -$89.3K |
|
105
Enovis
ENOV
$1.75B
| $9.01M | 0.21% |
209,207
+60,400
| +41% | +$2.6M |
|
106
Vistra
VST
$63.7B
| $8.88M | 0.2% |
74,934
-10,699
| -12% | -$1.27M |
|
107
Air Products & Chemicals
APD
$64.8B
| $8.83M | 0.2% |
29,643
+1,538
| +5% | +$458K |
|
108
TransDigm Group
TDG
$72B
| $8.8M | 0.2% |
6,169
+702
| +13% | +$1M |
|
109
Vontier
VNT
$6.24B
| $8.56M | 0.19% |
253,705
+250
| +0.1% | +$8.44K |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.53M | 0.19% |
22,735
-9
| -0% | -$3.38K |
|
|
PRMW
111
DELISTED
Primo Water Corporation
PRMW
| $8.46M | 0.19% |
334,990
-66,710
| -17% | -$1.68M |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $8.4M | 0.19% |
29,675
-404
| -1% | -$114K |
|
113
Pennant Group
PNTG
$853M
| $8.19M | 0.19% |
229,529
-30,420
| -12% | -$1.09M |
|
114
Jackson Financial
JXN
$6.74B
| $8.12M | 0.19% |
89,047
-20,710
| -19% | -$1.89M |
|
|
NPKI
115
NPK International Inc.
NPKI
$871M
| $7.99M | 0.18% |
1,152,505
+263,385
| +30% | +$1.83M |
|
116
iShares Gold Trust
IAU
$52.2B
| $7.88M | 0.18% |
158,639
-7
| -0% | -$348 |
|
117
Republic Services
RSG
$72.6B
| $7.7M | 0.18% |
38,318
-291
| -0.8% | -$58.4K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $7.6M | 0.17% |
15,567
+447
| +3% | +$218K |
|
119
Cisco
CSCO
$268B
| $7.57M | 0.17% |
142,314
-5,511
| -4% | -$293K |
|
120
Vanguard Small-Cap ETF
VB
$65.9B
| $7.52M | 0.17% |
31,684
+52
| +0.2% | +$12.3K |
|
121
Union Pacific
UNP
$132B
| $7.31M | 0.17% |
29,638
+176
| +0.6% | +$43.4K |
|
122
Cannae Holdings
CNNE
$1.09B
| $7.3M | 0.17% |
382,753
+80,220
| +27% | +$1.53M |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.26M | 0.17% |
40,538
+1,114
| +3% | +$200K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $7.19M | 0.16% |
85,116
-1,057
| -1% | -$89.3K |
|
125
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $7.18M | 0.16% |
74,864
+54,824
| +274% | +$5.26M |
|