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 | |
|---|---|---|---|---|---|---|
1851
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17.3M
| – | – |
-203
| Closed | -$3.42K |
|
1852
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| – | – |
-563
| Closed | -$9.95K |
|
1853
ADMA Biologics
ADMA
$4.03B
| – | – |
-100
| Closed | -$1.12K |
|
1854
Aehr Test Systems
AEHR
$734M
| – | – |
-100
| Closed | -$1.12K |
|
1855
American Financial Group
AFG
$11.5B
| – | – |
-8
| Closed | -$984 |
|
1856
First Majestic Silver
AG
$4.63B
| – | – |
-100
| Closed | -$592 |
|
1857
Allete
ALE
$3.68B
| – | – |
-17,410
| Closed | -$1.09M |
|
1858
Alta Equipment Group
ALTG
$264M
| – | – |
-76,904
| Closed | -$618K |
|
1859
Consolidated Water Co
CWCO
$519M
| – | – |
-19,710
| Closed | -$523K |
|