AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+8.82%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.8B
AUM Growth
+$4.8B
(+7.8%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
2,142
New
311
Increased
535
Reduced
393
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
$64.6M |
| 2 |
Sealed Air
SEE
|
$58.9M |
| 3 |
Norfolk Southern
NSC
|
$46.2M |
| 4 |
Amcor
AMCR
|
$40.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.9M |
Top Sells
| 1 |
X
US Steel
X
|
$112M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$58.3M |
| 3 |
UnitedHealth
UNH
|
$26.2M |
| 4 |
RB Global
RBA
|
$20.2M |
| 5 |
ArcBest
ARCB
|
$14.4M |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Technology | 13.17% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Financials | 8.69% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Byrna Technologies
BYRN
$461M
| – | – |
-57
| Closed | -$960 |
|
1952
VanEck Gaming ETF
BJK
$27.8M
| – | – |
-15
| Closed | -$561 |
|
1953
Anterix
ATEX
$421M
| – | – |
-10,144
| Closed | -$371K |
|
|
1954
ArcBest
ARCB
$1.65B
| – | – |
-204,587
| Closed | -$14.4M |
|
1955
Aquestive Therapeutics
AQST
$478M
| – | – |
-20,000
| Closed | -$58K |
|
1956
Ambev
ABEV
$33.5B
| – | – |
-28,000
| Closed | -$65.2K |
|
1957
Advantage Solutions
ADV
$551M
| – | – |
-469,863
| Closed | -$709K |
|
1958
Amplify Energy
AMPY
$159M
| – | – |
-15,000
| Closed | -$56.1K |
|
1959
APA Corp
APA
$8.11B
| – | – |
-39
| Closed | -$820 |
|