AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-0.43%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.45B
AUM Growth
-$17.8M
(-0.4%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
1,978
New
115
Increased
448
Reduced
461
Closed
145
Top Buys
| 1 |
LKQ Corp
LKQ
|
$114M |
| 2 |
X
US Steel
X
|
$91.3M |
| 3 |
Veeva Systems
VEEV
|
$27.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$13.8M |
| 5 |
RB Global
RBA
|
$13.8M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$68.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 3 |
Amazon
AMZN
|
$27.5M |
| 4 |
Harmonic Inc
HLIT
|
$25.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
Sector Composition
| 1 | Industrials | 17.1% |
| 2 | Technology | 11.72% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 8.54% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.44M | 0.08% |
9,960
-67
| -0.7% | -$23.1K |
|
202
RGC Resources
RGCO
$232M
| $3.44M | 0.08% |
164,734
-2,532
| -2% | -$52.8K |
|
203
Automatic Data Processing
ADP
$120B
| $3.38M | 0.08% |
11,057
+2,999
| +37% | +$916K |
|
204
Applied Materials
AMAT
$130B
| $3.36M | 0.08% |
23,152
+761
| +3% | +$110K |
|
|
MRP
205
Millrose Properties, Inc.
MRP
$5.68B
| $3.36M | 0.08% |
+126,714
| New | +$3.36M |
|
206
Papa John's
PZZA
$1.58B
| $3.36M | 0.07% |
81,675
+16,755
| +26% | +$688K |
|
207
DiamondRock Hospitality
DRH
$1.76B
| $3.29M | 0.07% |
426,620
+262,470
| +160% | +$2.03M |
|
208
VanEck CLO ETF
CLOI
$1.15B
| $3.27M | 0.07% |
61,855
-1,518
| -2% | -$80.2K |
|
209
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $3.26M | 0.07% |
114,910
| – | – |
|
210
Travel + Leisure Co
TNL
$4.08B
| $3.26M | 0.07% |
70,506
-120
| -0.2% | -$5.56K |
|
211
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $3.23M | 0.07% |
76,837
-5,699
| -7% | -$240K |
|
212
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.23M | 0.07% |
89,042
+6,334
| +8% | +$230K |
|
213
iShares Gold Trust Micro
IAUM
$3.62B
| $3.22M | 0.07% |
+103,179
| New | +$3.22M |
|
214
Orion Group Holdings
ORN
$301M
| $3.13M | 0.07% |
598,001
-76,553
| -11% | -$400K |
|
215
V2X
VVX
$1.79B
| $3.11M | 0.07% |
63,408
-59,791
| -49% | -$2.93M |
|
216
Pentair
PNR
$18.1B
| $3.11M | 0.07% |
35,540
+13,402
| +61% | +$1.17M |
|
217
Potbelly
PBPB
$383M
| $3.11M | 0.07% |
326,721
-147,932
| -31% | -$1.41M |
|
218
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3M | 0.07% |
15,954
+21
| +0.1% | +$3.95K |
|
219
Texas Instruments
TXN
$171B
| $3M | 0.07% |
16,686
-649
| -4% | -$117K |
|
|
AIOT
220
PowerFleet, Inc. Common Stock
AIOT
$670M
| $2.97M | 0.07% |
541,815
+13,511
| +3% | +$74.2K |
|
221
Neogen
NEOG
$1.25B
| $2.96M | 0.07% |
+340,940
| New | +$2.96M |
|
222
Enbridge
ENB
$105B
| $2.93M | 0.07% |
66,199
-2,458
| -4% | -$109K |
|
223
Motorola Solutions
MSI
$79.8B
| $2.92M | 0.07% |
6,671
+394
| +6% | +$172K |
|
224
ZimVie
ZIMV
$532M
| $2.91M | 0.06% |
269,290
+157,130
| +140% | +$1.7M |
|
225
Northrop Grumman
NOC
$83.2B
| $2.89M | 0.06% |
5,654
+16
| +0.3% | +$8.19K |
|