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 | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$12B
| $3.4M | 0.08% |
28,109
+1,166
| +4% | +$141K |
|
202
Merck
MRK
$210B
| $3.4M | 0.08% |
29,920
-14,687
| -33% | -$1.67M |
|
|
PSTL
203
Postal Realty Trust
PSTL
$388M
| $3.38M | 0.08% |
230,834
+678
| +0.3% | +$9.93K |
|
204
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.33M | 0.08% |
19,101
+2,979
| +18% | +$520K |
|
205
Jacobs Solutions
J
$17.1B
| $3.33M | 0.08% |
25,669
+25,592
| +33,236% | +$3.32M |
|
206
Verizon
VZ
$184B
| $3.32M | 0.08% |
74,036
-19,620
| -21% | -$881K |
|
207
Palantir
PLTR
$367B
| $3.3M | 0.08% |
88,786
-11,400
| -11% | -$424K |
|
208
Unilever
UL
$158B
| $3.25M | 0.07% |
50,095
-21,486
| -30% | -$1.4M |
|
209
Travel + Leisure Co
TNL
$4.06B
| $3.25M | 0.07% |
70,586
+500
| +0.7% | +$23K |
|
210
Vanguard Total International Bond ETF
BNDX
$68B
| $3.19M | 0.07% |
63,360
| – | – |
|
211
Diebold Nixdorf
DBD
$2.19B
| $3.15M | 0.07% |
70,524
+19,820
| +39% | +$885K |
|
212
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.15M | 0.07% |
43,355
| – | – |
|
213
Northrop Grumman
NOC
$83.2B
| $3.15M | 0.07% |
5,957
-48
| -0.8% | -$25.3K |
|
214
Centuri Holdings
CTRI
$1.82B
| $3.13M | 0.07% |
193,740
+119,210
| +160% | +$1.93M |
|
215
Gorman-Rupp
GRC
$1.11B
| $3.1M | 0.07% |
79,540
-24,130
| -23% | -$940K |
|
216
Crawford & Co Class A
CRD.A
$531M
| $3.04M | 0.07% |
277,082
-11,559
| -4% | -$127K |
|
217
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.99M | 0.07% |
15,740
+1
| +0% | +$190 |
|
218
Motorola Solutions
MSI
$79B
| $2.88M | 0.07% |
6,411
-159
| -2% | -$71.5K |
|
219
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.87M | 0.07% |
98,720
+16,931
| +21% | +$492K |
|
220
Enbridge
ENB
$105B
| $2.86M | 0.07% |
70,503
+1,314
| +2% | +$53.4K |
|
221
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.85M | 0.07% |
10,144
-221
| -2% | -$62.2K |
|
222
Advantage Solutions
ADV
$551M
| $2.83M | 0.06% |
824,842
-113,900
| -12% | -$391K |
|
223
Silvercrest Asset Management
SAMG
$135M
| $2.82M | 0.06% |
163,420
| – | – |
|
224
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.81M | 0.06% |
114,910
| – | – |
|
225
VanEck CLO ETF
CLOI
$1.15B
| $2.81M | 0.06% |
+52,980
| New | +$2.81M |
|