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
+$4.45B
(-0.4%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
1,978
New
115
Increased
448
Reduced
462
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 | |
|---|---|---|---|---|---|---|
1826
Bio-Techne
TECH
$8.3B
| – | – |
-2
| Closed | -$144 |
|
1827
Interface
TILE
$1.56B
| – | – |
-750
| Closed | -$18.3K |
|
1828
TotalEnergies
TTE
$135B
| – | – |
-79
| Closed | -$4.31K |
|
1829
Ternium
TX
$6.63B
| – | – |
-42
| Closed | -$1.22K |
|
1830
Travelzoo
TZOO
$102M
| – | – |
-1,500
| Closed | -$29.9K |
|
1831
Universal Health Services
UHS
$11.6B
| – | – |
-1
| Closed | -$179 |
|
1832
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-31
| Closed | -$1.14K |
|
1833
Vital Farms
VITL
$2.2B
| – | – |
-500
| Closed | -$18.8K |
|
1834
Vanguard Communication Services ETF
VOX
$5.74B
| – | – |
-35
| Closed | -$5.42K |
|
1835
Woodside Energy
WDS
$31.9B
| – | – |
-39
| Closed | -$608 |
|
1836
West Pharmaceutical
WST
$17.9B
| – | – |
-1
| Closed | -$328 |
|
1837
Avery Dennison
AVY
$13B
| – | – |
-1
| Closed | -$187 |
|