AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+8.82%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.8B
AUM Growth
+$345M
(+7.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
2,142
New
311
Increased
532
Reduced
395
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
$64.6M |
| 2 |
Sealed Air
SEE
|
$58.9M |
| 3 |
Norfolk Southern
NSC
|
$46.2M |
| 4 |
Amcor
AMCR
|
$40.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.9M |
Top Sells
| 1 |
X
US Steel
X
|
$112M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$58.3M |
| 3 |
UnitedHealth
UNH
|
$26.2M |
| 4 |
RB Global
RBA
|
$20.2M |
| 5 |
ArcBest
ARCB
|
$14.4M |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Technology | 13.17% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Financials | 8.69% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Peoples Bancorp
PEBO
$1.1B
| $2.33K | ﹤0.01% |
76
+1
| +1% | +$31 |
|
1527
Ventas
VTR
$30.9B
| $2.27K | ﹤0.01% |
+36
| New | +$2.27K |
|
1528
Mitsubishi UFJ Financial
MUFG
$174B
| $2.26K | ﹤0.01% |
165
+111
| +206% | +$1.52K |
|
|
NBXG
1529
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $2.26K | ﹤0.01% |
155
| – | – |
|
1530
Tencent Music
TME
$37.7B
| $2.26K | ﹤0.01% |
116
| – | – |
|
1531
argenx
ARGX
$45.9B
| $2.21K | ﹤0.01% |
+4
| New | +$2.21K |
|
1532
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.2K | ﹤0.01% |
+143
| New | +$2.2K |
|
1533
Monolithic Power Systems
MPWR
$41.5B
| $2.19K | ﹤0.01% |
3
+2
| +200% | +$1.46K |
|
1534
Warby Parker
WRBY
$3.17B
| $2.19K | ﹤0.01% |
100
| – | – |
|
1535
Snap-on
SNA
$17.1B
| $2.18K | ﹤0.01% |
+7
| New | +$2.18K |
|
1536
Coty
COTY
$3.81B
| $2.18K | ﹤0.01% |
+468
| New | +$2.18K |
|
1537
Deckers Outdoor
DECK
$17.9B
| $2.16K | ﹤0.01% |
+21
| New | +$2.16K |
|
1538
Dynatrace
DT
$15.1B
| $2.15K | ﹤0.01% |
+39
| New | +$2.15K |
|
|
CNR
1539
Core Natural Resources, Inc.
CNR
$3.89B
| $2.09K | ﹤0.01% |
+30
| New | +$2.09K |
|
1540
First Advantage
FA
$2.79B
| $2.08K | ﹤0.01% |
125
| – | – |
|
1541
JD.com
JD
$44.6B
| $2.06K | ﹤0.01% |
63
+1
| +2% | +$33 |
|
1542
BlackLine
BL
$3.32B
| $2.04K | ﹤0.01% |
+36
| New | +$2.04K |
|
1543
BigBear.ai
BBAI
$1.85B
| $2.04K | ﹤0.01% |
+300
| New | +$2.04K |
|
1544
Stride
LRN
$7.01B
| $2.03K | ﹤0.01% |
+14
| New | +$2.03K |
|
|
HPAIW
1545
Helport AI Limited Warrants
HPAIW
$4.37M
| $2K | ﹤0.01% |
10,449
| – | – |
|
1546
Globe Life
GL
$11.3B
| $1.99K | ﹤0.01% |
16
| – | – |
|
1547
Workiva
WK
$4.48B
| $1.99K | ﹤0.01% |
+29
| New | +$1.99K |
|
1548
GoDaddy
GDDY
$20.1B
| $1.98K | ﹤0.01% |
11
+10
| +1,000% | +$1.8K |
|
|
ILS
1549
Brookmont Catastrophic Bond ETF
ILS
$12.1M
| $1.98K | ﹤0.01% |
+100
| New | +$1.98K |
|
1550
Equity Lifestyle Properties
ELS
$12B
| $1.97K | ﹤0.01% |
+32
| New | +$1.97K |
|