AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+5.51%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.51B
AUM Growth
+$67.3M
(+2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
2,284
New
179
Increased
431
Reduced
431
Closed
319
Top Buys
| 1 |
RB Global
RBA
|
$158M |
| 2 |
Mueller Water Products
MWA
|
$17.6M |
| 3 |
Algonquin Power & Utilities
AQN
|
$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$14M |
| 5 |
General Dynamics
GD
|
$13.9M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$188M |
| 2 |
O-I Glass
OI
|
$23.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.6M |
| 4 |
Citizens Financial Group
CFG
|
$11.4M |
| 5 |
Hasbro
HAS
|
$10.9M |
Sector Composition
| 1 | Industrials | 21.37% |
| 2 | Technology | 11.3% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Financials | 7.96% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Victoria's Secret
VSCO
$1.83B
| – | – |
-38,060
| Closed | -$1.36M |
|
2127
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
-477
| Closed | -$565K |
|
2128
Willis Towers Watson
WTW
$31.9B
| – | – |
-2
| Closed | – |
|
2129
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|
|
BZAI
2130
Blaize Holdings, Inc. Common Stock
BZAI
$327M
| – | – |
-3,000
| Closed | -$30K |
|
|
CYCU
2131
Cycurion, Inc. Common Stock
CYCU
$10.7M
| – | – |
-4,800
| Closed | -$55K |
|
|
XAGE
2132
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.2M
| – | – |
-519
| Closed | -$154K |
|
|
SPWRW
2133
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
| – | – |
-1,038
| Closed | – |
|