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 | |
|---|---|---|---|---|---|---|
|
CTO
226
CTO Realty Growth
CTO
$574M
| $3.05M | 0.06% |
176,770
-77,943
| -31% | -$1.35M |
|
227
Agilent Technologies
A
$36.5B
| $2.94M | 0.06% |
24,944
+5,881
| +31% | +$694K |
|
228
Enbridge
ENB
$105B
| $2.94M | 0.06% |
64,950
-1,249
| -2% | -$56.6K |
|
229
J.M. Smucker
SJM
$12B
| $2.94M | 0.06% |
29,907
-854
| -3% | -$83.9K |
|
230
Vanguard Growth ETF
VUG
$186B
| $2.88M | 0.06% |
6,569
+174
| +3% | +$76.3K |
|
231
V2X
VVX
$1.78B
| $2.87M | 0.06% |
59,078
-4,330
| -7% | -$210K |
|
232
Dimensional US Core Equity Market ETF
DFAU
$9.09B
| $2.86M | 0.06% |
67,445
-5,373
| -7% | -$228K |
|
233
Northrop Grumman
NOC
$83B
| $2.84M | 0.06% |
5,685
+31
| +0.5% | +$15.5K |
|
234
Nike
NKE
$109B
| $2.82M | 0.06% |
39,749
-20,978
| -35% | -$1.49M |
|
235
Brookfield
BN
$99.5B
| $2.81M | 0.06% |
45,495
-209
| -0.5% | -$12.9K |
|
236
Motorola Solutions
MSI
$79.6B
| $2.81M | 0.06% |
6,672
+1
| +0% | +$420 |
|
237
Fortive
FTV
$16.2B
| $2.8M | 0.06% |
53,700
+48,707
| +976% | +$2.54M |
|
238
Centuri Holdings
CTRI
$1.92B
| $2.79M | 0.06% |
124,242
+32,582
| +36% | +$731K |
|
239
Coca-Cola
KO
$292B
| $2.77M | 0.06% |
39,098
+80
| +0.2% | +$5.66K |
|
240
Conduent
CNDT
$447M
| $2.75M | 0.06% |
+1,042,399
| New | +$2.75M |
|
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.74M | 0.06% |
34,412
-1,380
| -4% | -$110K |
|
|
TTAM
242
Titan America SA
TTAM
$2.85B
| $2.67M | 0.06% |
+214,130
| New | +$2.67M |
|
243
Uber
UBER
$189B
| $2.67M | 0.06% |
28,604
+6,980
| +32% | +$651K |
|
244
Pfizer
PFE
$141B
| $2.66M | 0.06% |
109,825
-29,276
| -21% | -$710K |
|
245
Rockwell Automation
ROK
$38.1B
| $2.66M | 0.06% |
8,007
+366
| +5% | +$122K |
|
246
Pennant Group
PNTG
$835M
| $2.63M | 0.05% |
88,103
+35
| +0% | +$1.05K |
|
247
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.56M | 0.05% |
30,180
+43
| +0.1% | +$3.65K |
|
248
Aviat Networks
AVNW
$284M
| $2.55M | 0.05% |
105,835
+8,830
| +9% | +$212K |
|
249
Coterra Energy
CTRA
$18.2B
| $2.54M | 0.05% |
100,140
+113
| +0.1% | +$2.87K |
|
250
ZimVie
ZIMV
$532M
| $2.52M | 0.05% |
269,799
+509
| +0.2% | +$4.76K |
|