AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-2.88%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.73B
AUM Growth
+$3.73B
(-1.4%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,895
New
76
Increased
326
Reduced
380
Closed
104
Top Buys
| 1 |
Forward Air
FWRD
|
$51.3M |
| 2 |
Elanco Animal Health
ELAN
|
$37.2M |
| 3 |
Enhabit
EHAB
|
$15.5M |
| 4 |
Kellanova
K
|
$14.9M |
| 5 |
Kenvue
KVUE
|
$10.1M |
Top Sells
| 1 |
L3Harris
LHX
|
$15.2M |
| 2 |
Match Group
MTCH
|
$13.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$12.5M |
| 4 |
Sylvamo
SLVM
|
$8.78M |
| 5 |
RB Global
RBA
|
$8.16M |
Sector Composition
| 1 | Industrials | 21.84% |
| 2 | Technology | 11.63% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $35.7M | 0.95% |
116,362
+1,136
| +1% | +$349K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $35.2M | 0.93% |
467,992
-6,064
| -1% | -$456K |
|
28
CVS Health
CVS
$93B
| $31.9M | 0.85% |
457,267
+68,005
| +17% | +$4.75M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $31.7M | 0.84% |
105,561
-2,985
| -3% | -$896K |
|
30
Procter & Gamble
PG
$370B
| $31.2M | 0.83% |
213,650
-107
| -0.1% | -$15.6K |
|
31
Houlihan Lokey
HLI
$13.5B
| $30.3M | 0.8% |
282,880
+201
| +0.1% | +$21.5K |
|
32
McDonald's
MCD
$226B
| $26.9M | 0.72% |
102,265
+481
| +0.5% | +$127K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $25.3M | 0.67% |
163,037
+1,976
| +1% | +$307K |
|
34
General Dynamics
GD
$86.8B
| $22.6M | 0.6% |
102,315
+15,191
| +17% | +$3.36M |
|
35
Bank of America
BAC
$371B
| $22.2M | 0.59% |
809,063
-9,432
| -1% | -$258K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $21.6M | 0.57% |
163,864
-52
| -0% | -$6.86K |
|
37
Weyerhaeuser
WY
$17.9B
| $20.7M | 0.55% |
676,457
+166,556
| +33% | +$5.11M |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $19.7M | 0.52% |
100,242
-894
| -0.9% | -$176K |
|
39
Amazon
AMZN
$2.41T
| $19.7M | 0.52% |
154,745
-519
| -0.3% | -$66K |
|
|
40
Enhabit
EHAB
$398M
| $19.2M | 0.51% |
1,705,788
+1,374,231
| +414% | +$15.5M |
|
41
Schwab US Large- Cap ETF
SCHX
$58.8B
| $19.1M | 0.51% |
378,336
-4,564
| -1% | -$231K |
|
42
Nike
NKE
$110B
| $18.7M | 0.5% |
195,835
-1,186
| -0.6% | -$113K |
|
43
Blackrock
BLK
$170B
| $17.9M | 0.47% |
27,667
-775
| -3% | -$501K |
|
|
44
Kellanova
K
$27.5B
| $17.7M | 0.47% |
298,180
+249,630
| +514% | +$14.9M |
|
45
V2X
VVX
$1.74B
| $16.8M | 0.45% |
324,696
-46,840
| -13% | -$2.42M |
|
46
MDU Resources
MDU
$3.3B
| $16.3M | 0.43% |
831,371
-21,400
| -3% | -$419K |
|
47
DT Midstream
DTM
$10.6B
| $14.4M | 0.38% |
272,762
-330
| -0.1% | -$17.5K |
|
48
Crane NXT
CXT
$3.49B
| $14.2M | 0.38% |
255,865
+2,300
| +0.9% | +$128K |
|
49
Ashland
ASH
$2.48B
| $14.2M | 0.38% |
174,015
+15
| +0% | +$1.23K |
|
50
Wyndham Hotels & Resorts
WH
$6.57B
| $14.2M | 0.38% |
204,065
+1,659
| +0.8% | +$115K |
|