AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+8.82%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.8B
AUM Growth
+$345M
(+7.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
2,142
New
311
Increased
532
Reduced
395
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
$64.6M |
| 2 |
Sealed Air
SEE
|
$58.9M |
| 3 |
Norfolk Southern
NSC
|
$46.2M |
| 4 |
Amcor
AMCR
|
$40.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.9M |
Top Sells
| 1 |
X
US Steel
X
|
$112M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$58.3M |
| 3 |
UnitedHealth
UNH
|
$26.2M |
| 4 |
RB Global
RBA
|
$20.2M |
| 5 |
ArcBest
ARCB
|
$14.4M |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Technology | 13.17% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Financials | 8.69% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$112B
| $3.8M | 0.08% |
12,460
-1,792
| -13% | -$546K |
|
202
RGC Resources
RGCO
$232M
| $3.75M | 0.08% |
167,534
+2,800
| +2% | +$62.7K |
|
203
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.74M | 0.08% |
98,483
+9,441
| +11% | +$358K |
|
204
Ezcorp Inc
EZPW
$1.02B
| $3.68M | 0.08% |
264,860
+239,720
| +954% | +$3.33M |
|
205
NCR Voyix
VYX
$1.84B
| $3.66M | 0.08% |
+311,773
| New | +$3.66M |
|
206
Enovis
ENOV
$1.84B
| $3.6M | 0.07% |
114,781
-126,997
| -53% | -$3.98M |
|
207
Adobe
ADBE
$148B
| $3.59M | 0.07% |
9,275
+2,064
| +29% | +$799K |
|
208
Medtronic
MDT
$119B
| $3.52M | 0.07% |
40,400
-2,475
| -6% | -$216K |
|
209
Travel + Leisure Co
TNL
$4.08B
| $3.48M | 0.07% |
67,483
-3,023
| -4% | -$156K |
|
210
VanEck CLO ETF
CLOI
$1.15B
| $3.48M | 0.07% |
65,643
+3,788
| +6% | +$201K |
|
211
DiamondRock Hospitality
DRH
$1.76B
| $3.45M | 0.07% |
450,070
+23,450
| +5% | +$180K |
|
212
Gartner
IT
$18.6B
| $3.45M | 0.07% |
8,527
-136
| -2% | -$55K |
|
213
Automatic Data Processing
ADP
$120B
| $3.4M | 0.07% |
11,010
-47
| -0.4% | -$14.5K |
|
214
Papa John's
PZZA
$1.58B
| $3.37M | 0.07% |
68,814
-12,861
| -16% | -$629K |
|
215
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $3.37M | 0.07% |
17,064
-464
| -3% | -$91.5K |
|
216
Texas Instruments
TXN
$171B
| $3.36M | 0.07% |
16,188
-498
| -3% | -$103K |
|
217
RCM Technologies
RCMT
$203M
| $3.34M | 0.07% |
141,885
-26,240
| -16% | -$618K |
|
218
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.21M | 0.07% |
10,015
+55
| +0.6% | +$17.6K |
|
219
Hershey
HSY
$37.6B
| $3.19M | 0.07% |
19,217
-972
| -5% | -$161K |
|
220
Capital Group Core Bond ETF
CGCB
$2.92B
| $3.19M | 0.07% |
121,231
-11,815
| -9% | -$311K |
|
221
Ampco-Pittsburgh
AP
$55.9M
| $3.16M | 0.07% |
1,068,531
| – | – |
|
|
AMTM
222
Amentum Holdings, Inc.
AMTM
$5.9B
| $3.12M | 0.06% |
132,204
+63,434
| +92% | +$1.5M |
|
223
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.09M | 0.06% |
15,929
-25
| -0.2% | -$4.86K |
|
224
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $3.08M | 0.06% |
102,410
-12,500
| -11% | -$376K |
|
225
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $3.08M | 0.06% |
72,854
-3,983
| -5% | -$168K |
|