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
-$17.8M
(-0.4%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
1,978
New
115
Increased
448
Reduced
461
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 | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $9.4M | 0.21% |
79,020
+1,242
| +2% | +$148K |
|
|
ECG
102
Everus Construction Group, Inc.
ECG
$3.84B
| $9.28M | 0.21% |
250,145
+80,977
| +48% | +$3M |
|
103
iShares Gold Trust
IAU
$52.2B
| $9.28M | 0.21% |
157,343
-3,750
| -2% | -$221K |
|
104
Republic Services
RSG
$72.6B
| $9.24M | 0.21% |
38,160
+33
| +0.1% | +$7.99K |
|
105
Enovis
ENOV
$1.75B
| $9.24M | 0.21% |
241,778
+46,147
| +24% | +$1.76M |
|
106
PACCAR
PCAR
$50.5B
| $9.15M | 0.2% |
94,012
+9,286
| +11% | +$904K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.07M | 0.2% |
96,864
+2,404
| +3% | +$225K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.01M | 0.2% |
108,912
-1,020
| -0.9% | -$84.4K |
|
109
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $9M | 0.2% |
103,244
+16,674
| +19% | +$1.45M |
|
110
Air Products & Chemicals
APD
$64.8B
| $8.97M | 0.2% |
30,407
+1,001
| +3% | +$295K |
|
111
Vontier
VNT
$6.24B
| $8.94M | 0.2% |
272,165
+14,920
| +6% | +$490K |
|
112
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $8.7M | 0.19% |
217,480
+83,830
| +63% | +$3.35M |
|
113
Vanguard Total Stock Market ETF
VTI
$524B
| $8.14M | 0.18% |
29,627
+459
| +2% | +$126K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $8.13M | 0.18% |
17,330
+232
| +1% | +$109K |
|
|
NPKI
115
NPK International Inc.
NPKI
$871M
| $8.11M | 0.18% |
1,395,550
+220,535
| +19% | +$1.28M |
|
116
Cisco
CSCO
$268B
| $7.99M | 0.18% |
129,430
-8,089
| -6% | -$499K |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.87M | 0.18% |
21,808
-1,325
| -6% | -$478K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.84M | 0.18% |
84,492
+9,299
| +12% | +$863K |
|
119
Arcosa
ACA
$4.74B
| $7.84M | 0.18% |
101,669
-15,501
| -13% | -$1.2M |
|
|
PRMB
120
Primo Brands Corporation
PRMB
$9.11B
| $7.83M | 0.17% |
220,703
-100,766
| -31% | -$3.58M |
|
121
Abbott
ABT
$230B
| $7.8M | 0.17% |
58,799
+1,980
| +3% | +$263K |
|
122
Jackson Financial
JXN
$6.74B
| $7.69M | 0.17% |
91,740
+20,910
| +30% | +$1.75M |
|
123
Sherwin-Williams
SHW
$90.5B
| $7.67M | 0.17% |
21,966
+5,940
| +37% | +$2.07M |
|
124
McKesson
MCK
$85.9B
| $7.44M | 0.17% |
11,049
-194
| -2% | -$131K |
|
125
APi Group
APG
$14.4B
| $7.2M | 0.16% |
301,817
-4,756
| -2% | -$113K |
|