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 | |
|---|---|---|---|---|---|---|
151
Gibraltar Industries
ROCK
$1.76B
| $5.55M | 0.13% |
79,433
+74,603
| +1,545% | +$5.22M |
|
152
Comcast
CMCSA
$125B
| $5.46M | 0.12% |
130,825
-4,022
| -3% | -$168K |
|
153
iShares S&P 100 ETF
OEF
$22.1B
| $5.41M | 0.12% |
19,551
+1,646
| +9% | +$456K |
|
154
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.4M | 0.12% |
53,322
+1,952
| +4% | +$198K |
|
|
CTO
155
CTO Realty Growth
CTO
$564M
| $5.38M | 0.12% |
282,991
-64,203
| -18% | -$1.22M |
|
156
Walt Disney
DIS
$211B
| $5.37M | 0.12% |
55,785
-48
| -0.1% | -$4.62K |
|
157
Lowe's Companies
LOW
$146B
| $5.28M | 0.12% |
19,496
-272
| -1% | -$73.7K |
|
158
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $5.26M | 0.12% |
132,260
+513
| +0.4% | +$20.4K |
|
159
Mayville Engineering Co
MEC
$288M
| $5.21M | 0.12% |
247,003
-320
| -0.1% | -$6.75K |
|
160
Adobe
ADBE
$148B
| $5.17M | 0.12% |
9,987
+4,592
| +85% | +$2.38M |
|
161
Wolverine World Wide
WWW
$2.55B
| $5.12M | 0.12% |
293,910
+193,470
| +193% | +$3.37M |
|
162
iShares MBS ETF
MBB
$40.9B
| $5.1M | 0.12% |
53,245
+7,940
| +18% | +$761K |
|
163
VanEck Agribusiness ETF
MOO
$617M
| $5.07M | 0.12% |
67,168
-521
| -0.8% | -$39.3K |
|
164
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.06M | 0.12% |
47,007
+7,141
| +18% | +$769K |
|
165
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.04M | 0.11% |
57,377
+4,291
| +8% | +$377K |
|
166
Phillips 66
PSX
$52.8B
| $4.93M | 0.11% |
37,525
-3,318
| -8% | -$436K |
|
167
Enterprise Products Partners
EPD
$68.9B
| $4.92M | 0.11% |
168,882
-4,318
| -2% | -$126K |
|
168
Vanguard Total World Stock ETF
VT
$51.4B
| $4.9M | 0.11% |
40,967
-21
| -0.1% | -$2.51K |
|
169
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.82M | 0.11% |
163,837
+5,510
| +3% | +$162K |
|
170
Sprott Physical Gold
PHYS
$12.7B
| $4.79M | 0.11% |
235,140
| – | – |
|
171
Raymond James Financial
RJF
$33.2B
| $4.72M | 0.11% |
38,524
| – | – |
|
172
Spectrum Brands
SPB
$1.32B
| $4.71M | 0.11% |
49,540
+9,990
| +25% | +$950K |
|
173
Vitesse Energy
VTS
$1B
| $4.7M | 0.11% |
195,567
+18,055
| +10% | +$434K |
|
174
Progressive
PGR
$145B
| $4.69M | 0.11% |
18,489
-682
| -4% | -$173K |
|
175
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $4.58M | 0.1% |
105,948
-8,483
| -7% | -$366K |
|