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 | |
|---|---|---|---|---|---|---|
101
Vistra
VST
$64.3B
| $9.43M | 0.21% |
68,376
-6,558
| -9% | -$904K |
|
102
Vontier
VNT
$6.29B
| $9.38M | 0.21% |
257,245
+3,540
| +1% | +$129K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.29M | 0.21% |
23,133
+398
| +2% | +$160K |
|
104
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $9.23M | 0.21% |
328,578
+2,326
| +0.7% | +$65.4K |
|
105
DT Midstream
DTM
$10.7B
| $9.12M | 0.2% |
91,705
-39,228
| -30% | -$3.9M |
|
106
Rayonier
RYN
$4B
| $9.07M | 0.2% |
347,630
-12,699
| -4% | -$331K |
|
|
NPKI
107
NPK International Inc.
NPKI
$892M
| $9.01M | 0.2% |
1,175,015
+22,510
| +2% | +$173K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.01M | 0.2% |
109,932
-10,187
| -8% | -$835K |
|
109
PACCAR
PCAR
$51.3B
| $8.81M | 0.2% |
84,726
+84,705
| +403,357% | +$8.81M |
|
110
Invesco QQQ Trust
QQQ
$366B
| $8.74M | 0.2% |
17,098
+1,531
| +10% | +$783K |
|
111
TransDigm Group
TDG
$72.2B
| $8.65M | 0.19% |
6,824
+655
| +11% | +$830K |
|
112
Enovis
ENOV
$1.8B
| $8.58M | 0.19% |
195,631
-13,576
| -6% | -$596K |
|
113
Air Products & Chemicals
APD
$64.1B
| $8.53M | 0.19% |
29,406
-237
| -0.8% | -$68.7K |
|
114
Vanguard Total Stock Market ETF
VTI
$527B
| $8.45M | 0.19% |
29,168
-507
| -2% | -$147K |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.39M | 0.19% |
94,460
-9,076
| -9% | -$806K |
|
116
Exxon Mobil
XOM
$480B
| $8.37M | 0.19% |
77,778
-6,807
| -8% | -$732K |
|
117
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $8.36M | 0.19% |
86,570
+11,706
| +16% | +$1.13M |
|
118
Cisco
CSCO
$270B
| $8.14M | 0.18% |
137,519
-4,795
| -3% | -$284K |
|
119
Frontdoor
FTDR
$4.57B
| $8M | 0.18% |
146,365
-46,845
| -24% | -$2.56M |
|
120
iShares Gold Trust
IAU
$52B
| $7.98M | 0.18% |
161,093
+2,454
| +2% | +$121K |
|
121
L3Harris
LHX
$51.3B
| $7.68M | 0.17% |
36,502
-2,618
| -7% | -$551K |
|
122
Republic Services
RSG
$73.4B
| $7.67M | 0.17% |
38,127
-191
| -0.5% | -$38.4K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.4B
| $7.63M | 0.17% |
75,193
+8,870
| +13% | +$901K |
|
124
Vanguard Small-Cap ETF
VB
$66.3B
| $7.55M | 0.17% |
31,428
-256
| -0.8% | -$61.5K |
|
125
APi Group
APG
$14.6B
| $7.35M | 0.16% |
306,573
-337,683
| -52% | -$8.1M |
|