AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+2.56%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.47B
AUM Growth
+$95.3M
(+2.2%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,987
New
163
Increased
443
Reduced
472
Closed
122
Top Buys
| 1 |
LKQ Corp
LKQ
|
$71.5M |
| 2 |
MAGN
Magnera Corporation
MAGN
|
$30M |
| 3 |
RB Global
RBA
|
$29.7M |
| 4 |
X
US Steel
X
|
$16.4M |
| 5 |
UGI
UGI
|
$12M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$31.5M |
| 2 |
Norfolk Southern
NSC
|
$25.4M |
| 3 |
Caesars Entertainment
CZR
|
$17.7M |
| 4 |
MDU Resources
MDU
|
$12.6M |
| 5 |
Broadcom
AVGO
|
$11.7M |
Sector Composition
| 1 | Industrials | 16.82% |
| 2 | Technology | 14.97% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Financials | 8.81% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Technology ETF
IYW
$23.1B
| $4.52M | 0.1% |
28,331
+3,411
| +14% | +$544K |
|
177
Cavco Industries
CVCO
$4.32B
| $4.49M | 0.1% |
10,070
+40
| +0.4% | +$17.8K |
|
178
Potbelly
PBPB
$383M
| $4.47M | 0.1% |
474,653
-178
| -0% | -$1.68K |
|
179
Pfizer
PFE
$141B
| $4.46M | 0.1% |
168,234
-79,467
| -32% | -$2.11M |
|
180
Vitesse Energy
VTS
$986M
| $4.45M | 0.1% |
178,087
-17,480
| -9% | -$437K |
|
181
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $4.39M | 0.1% |
142,738
+13,492
| +10% | +$415K |
|
182
Encompass Health
EHC
$12.6B
| $4.39M | 0.1% |
47,530
+430
| +0.9% | +$39.7K |
|
183
Progressive
PGR
$143B
| $4.37M | 0.1% |
18,238
-251
| -1% | -$60.1K |
|
184
Comcast
CMCSA
$125B
| $4.36M | 0.1% |
116,056
-14,769
| -11% | -$554K |
|
185
Gartner
IT
$18.6B
| $4.23M | 0.09% |
8,727
-94
| -1% | -$45.5K |
|
186
Phillips 66
PSX
$53.2B
| $4.15M | 0.09% |
36,388
-1,137
| -3% | -$130K |
|
187
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $4.14M | 0.09% |
93,659
+42,766
| +84% | +$1.89M |
|
188
Paysafe
PSFE
$864M
| $4.11M | 0.09% |
240,456
-19,731
| -8% | -$337K |
|
189
TJX Companies
TJX
$155B
| $4.01M | 0.09% |
33,217
+321
| +1% | +$38.8K |
|
190
Phinia Inc
PHIN
$2.28B
| $3.88M | 0.09% |
80,450
-47,250
| -37% | -$2.28M |
|
|
PRSU
191
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.83M | 0.09% |
90,039
+15,715
| +21% | +$668K |
|
192
Lakeland Industries
LAKE
$143M
| $3.82M | 0.09% |
149,493
+79,148
| +113% | +$2.02M |
|
193
Gibraltar Industries
ROCK
$1.82B
| $3.71M | 0.08% |
62,967
-16,466
| -21% | -$970K |
|
194
Capital Group Core Bond ETF
CGCB
$2.92B
| $3.68M | 0.08% |
142,627
-1,288
| -0.9% | -$33.2K |
|
195
Diebold Nixdorf
DBD
$2.19B
| $3.67M | 0.08% |
85,240
+14,716
| +21% | +$633K |
|
196
Applied Materials
AMAT
$130B
| $3.64M | 0.08% |
22,391
+2,997
| +15% | +$487K |
|
197
Ingevity
NGVT
$2.18B
| $3.6M | 0.08% |
88,230
+78,420
| +799% | +$3.2M |
|
198
Travel + Leisure Co
TNL
$4.08B
| $3.56M | 0.08% |
70,626
+40
| +0.1% | +$2.02K |
|
199
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $3.53M | 0.08% |
19,089
-12
| -0.1% | -$2.22K |
|
200
Hershey
HSY
$37.6B
| $3.52M | 0.08% |
20,812
-3,014
| -13% | -$510K |
|