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 | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.4B
| $4.57M | 0.1% |
23,826
-463
| -2% | -$88.8K |
|
177
Encompass Health
EHC
$12.5B
| $4.55M | 0.1% |
47,100
+200
| +0.4% | +$19.3K |
|
178
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.53M | 0.1% |
78,793
+9,238
| +13% | +$531K |
|
179
Gartner
IT
$18.8B
| $4.47M | 0.1% |
8,821
-55
| -0.6% | -$27.9K |
|
180
First Internet Bancorp
INBK
$214M
| $4.46M | 0.1% |
130,067
-1,870
| -1% | -$64.1K |
|
181
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.43M | 0.1% |
139,407
+6,843
| +5% | +$217K |
|
182
Cavco Industries
CVCO
$4.22B
| $4.3M | 0.1% |
10,030
-950
| -9% | -$407K |
|
183
Starbucks
SBUX
$99.2B
| $4.24M | 0.1% |
43,501
-246
| -0.6% | -$24K |
|
184
Conduent
CNDT
$444M
| $4M | 0.09% |
991,420
-352,530
| -26% | -$1.42M |
|
185
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $3.98M | 0.09% |
129,246
+16,107
| +14% | +$496K |
|
186
Potbelly
PBPB
$374M
| $3.96M | 0.09% |
474,831
+23,599
| +5% | +$197K |
|
187
Medtronic
MDT
$118B
| $3.95M | 0.09% |
43,826
-1,552
| -3% | -$140K |
|
188
Applied Materials
AMAT
$124B
| $3.92M | 0.09% |
19,394
+752
| +4% | +$152K |
|
189
Perella Weinberg Partners
PWP
$1.33B
| $3.91M | 0.09% |
202,616
| – | – |
|
190
Capital Group Core Bond ETF
CGCB
$2.89B
| $3.88M | 0.09% |
143,915
+1,801
| +1% | +$48.5K |
|
191
TJX Companies
TJX
$155B
| $3.87M | 0.09% |
32,896
-219
| -0.7% | -$25.7K |
|
192
NCR Voyix
VYX
$1.76B
| $3.83M | 0.09% |
282,437
-157,879
| -36% | -$2.14M |
|
193
Texas Instruments
TXN
$178B
| $3.79M | 0.09% |
18,341
-845
| -4% | -$175K |
|
194
iShares US Technology ETF
IYW
$22.9B
| $3.78M | 0.09% |
24,920
+4,630
| +23% | +$702K |
|
195
RGC Resources
RGCO
$231M
| $3.78M | 0.09% |
167,284
-1,280
| -0.8% | -$28.9K |
|
196
Red Violet
RDVT
$683M
| $3.65M | 0.08% |
128,197
+540
| +0.4% | +$15.4K |
|
197
Schwab International Equity ETF
SCHF
$50B
| $3.55M | 0.08% |
172,452
-6,592
| -4% | -$136K |
|
198
Treehouse Foods
THS
$917M
| $3.45M | 0.08% |
82,159
-82,310
| -50% | -$3.46M |
|
199
SPDR Gold Trust
GLD
$111B
| $3.44M | 0.08% |
14,158
+285
| +2% | +$69.3K |
|
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.42M | 0.08% |
43,076
-4,862
| -10% | -$386K |
|