AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
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 | |
|---|---|---|---|---|---|---|
|
SFD
151
Smithfield Foods, Inc. Common Stock
SFD
$9.36B
| $5.65M | 0.13% |
+276,870
| New | +$5.65M |
|
152
Lakeland Industries
LAKE
$143M
| $5.62M | 0.13% |
276,688
+127,195
| +85% | +$2.58M |
|
153
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $5.61M | 0.13% |
56,496
-480
| -0.8% | -$47.7K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.52M | 0.12% |
121,964
-1,741
| -1% | -$78.8K |
|
155
Federal Agricultural Mortgage
AGM
$2.25B
| $5.44M | 0.12% |
29,037
-2,975
| -9% | -$558K |
|
156
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.27M | 0.12% |
53,228
+5,757
| +12% | +$569K |
|
157
Zoetis
ZTS
$67.9B
| $5.22M | 0.12% |
31,710
-73
| -0.2% | -$12K |
|
158
Progressive
PGR
$143B
| $5.2M | 0.12% |
18,378
+140
| +0.8% | +$39.6K |
|
159
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.16M | 0.12% |
178,833
+9,539
| +6% | +$275K |
|
160
Cavco Industries
CVCO
$4.32B
| $5.14M | 0.11% |
9,900
-170
| -2% | -$88.3K |
|
161
Vistra
VST
$63.7B
| $5.11M | 0.11% |
43,515
-24,861
| -36% | -$2.92M |
|
162
BlackRock Flexible Income ETF
BINC
$11.6B
| $5.06M | 0.11% |
96,628
+59,931
| +163% | +$3.14M |
|
163
Martin Marietta Materials
MLM
$37.5B
| $5.01M | 0.11% |
10,484
-757
| -7% | -$362K |
|
164
Frontdoor
FTDR
$4.59B
| $4.99M | 0.11% |
129,960
-16,405
| -11% | -$630K |
|
|
CTO
165
CTO Realty Growth
CTO
$574M
| $4.92M | 0.11% |
254,713
-73,759
| -22% | -$1.42M |
|
166
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $4.83M | 0.11% |
154,510
-4,675
| -3% | -$146K |
|
167
Encompass Health
EHC
$12.6B
| $4.81M | 0.11% |
47,450
-80
| -0.2% | -$8.1K |
|
168
Vanguard Total World Stock ETF
VT
$51.8B
| $4.75M | 0.11% |
41,000
+121
| +0.3% | +$14K |
|
169
Oracle
ORCL
$654B
| $4.75M | 0.11% |
33,942
-1,002
| -3% | -$140K |
|
170
Wolverine World Wide
WWW
$2.59B
| $4.68M | 0.1% |
336,430
+39,820
| +13% | +$554K |
|
171
iShares US Technology ETF
IYW
$23.1B
| $4.59M | 0.1% |
32,669
+4,338
| +15% | +$609K |
|
172
Sandstorm Gold
SAND
$3.37B
| $4.51M | 0.1% |
597,250
+197,710
| +49% | +$1.49M |
|
173
Phillips 66
PSX
$53.2B
| $4.51M | 0.1% |
36,509
+121
| +0.3% | +$14.9K |
|
|
PRSU
174
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.5M | 0.1% |
127,106
+37,067
| +41% | +$1.31M |
|
175
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $4.48M | 0.1% |
159,153
+16,415
| +12% | +$462K |
|