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 | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$363B
| $5.68M | 0.13% |
75,069
-13,717
| -15% | -$1.04M |
|
152
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $5.58M | 0.12% |
56,976
-728
| -1% | -$71.3K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.45M | 0.12% |
123,705
+2,767
| +2% | +$122K |
|
154
Sherwin-Williams
SHW
$92.9B
| $5.45M | 0.12% |
16,026
-1,311
| -8% | -$446K |
|
155
Alight
ALIT
$2B
| $5.38M | 0.12% |
777,013
+462,059
| +147% | +$3.2M |
|
156
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.36M | 0.12% |
62,612
+5,235
| +9% | +$448K |
|
157
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.35M | 0.12% |
55,270
+8,263
| +18% | +$800K |
|
158
Enterprise Products Partners
EPD
$68.6B
| $5.31M | 0.12% |
169,235
+353
| +0.2% | +$11.1K |
|
159
Embecta
EMBC
$875M
| $5.25M | 0.12% |
254,156
+186,550
| +276% | +$3.85M |
|
160
Pennant Group
PNTG
$840M
| $5.18M | 0.12% |
195,474
-34,055
| -15% | -$903K |
|
161
Zoetis
ZTS
$67.9B
| $5.18M | 0.12% |
31,783
+944
| +3% | +$154K |
|
162
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $5.11M | 0.11% |
133,650
+1,390
| +1% | +$53.2K |
|
163
Orion Group Holdings
ORN
$301M
| $4.94M | 0.11% |
674,554
+291,550
| +76% | +$2.14M |
|
164
Helix Energy Solutions
HLX
$933M
| $4.91M | 0.11% |
527,113
-346,393
| -40% | -$3.23M |
|
165
Sprott Physical Gold
PHYS
$12.8B
| $4.85M | 0.11% |
241,019
+5,879
| +3% | +$118K |
|
166
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.85M | 0.11% |
169,294
+5,457
| +3% | +$156K |
|
167
Perella Weinberg Partners
PWP
$1.39B
| $4.85M | 0.11% |
203,446
+830
| +0.4% | +$19.8K |
|
168
Mayville Engineering Co
MEC
$302M
| $4.84M | 0.11% |
307,789
+60,786
| +25% | +$956K |
|
169
Vanguard Total World Stock ETF
VT
$51.8B
| $4.8M | 0.11% |
40,879
-88
| -0.2% | -$10.3K |
|
170
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.75M | 0.11% |
90,618
+11,825
| +15% | +$620K |
|
171
First Internet Bancorp
INBK
$213M
| $4.71M | 0.11% |
130,767
+700
| +0.5% | +$25.2K |
|
172
Lowe's Companies
LOW
$151B
| $4.66M | 0.1% |
18,894
-602
| -3% | -$149K |
|
173
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $4.65M | 0.1% |
159,185
+19,778
| +14% | +$578K |
|
174
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.6M | 0.1% |
47,471
-5,851
| -11% | -$567K |
|
175
Nike
NKE
$109B
| $4.53M | 0.1% |
59,893
-16,203
| -21% | -$1.23M |
|