AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+11.35%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.22B
AUM Growth
+$484M
(+13%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,900
New
106
Increased
346
Reduced
452
Closed
129
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$107M |
| 2 |
Norfolk Southern
NSC
|
+$82.2M |
| 3 |
Harmonic Inc
HLIT
|
+$52.7M |
| 4 |
American Tower
AMT
|
+$13.1M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$13M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$38.9M |
| 2 |
Mueller Water Products
MWA
|
+$30.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.7M |
| 4 |
RB Global
RBA
|
+$17.6M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$11.7M |
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Liberty Live Group Series C
LLYVK
$9.25B
| $200K | ﹤0.01% |
5,356
-11,601
| -68% | -$434K |
|
627
Novo Nordisk
NVO
$242B
| $199K | ﹤0.01% |
1,922
-616
| -24% | -$63.7K |
|
628
Organon & Co
OGN
$2.67B
| $198K | ﹤0.01% |
13,699
-135,869
| -91% | -$1.96M |
|
629
MSCI
MSCI
$43.6B
| $197K | ﹤0.01% |
349
-95
| -21% | -$53.7K |
|
630
Gen Digital
GEN
$18B
| $196K | ﹤0.01% |
8,610
-4,090
| -32% | -$93.3K |
|
631
Boston Scientific
BSX
$156B
| $195K | ﹤0.01% |
3,365
+2,608
| +345% | +$151K |
|
632
Farmers National Banc Corp
FMNB
$562M
| $194K | ﹤0.01% |
13,450
| – | – |
|
633
Avnet
AVT
$4.5B
| $193K | ﹤0.01% |
3,825
| – | – |
|
634
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $192K | ﹤0.01% |
3,801
+17
| +0.4% | +$861 |
|
635
Nexstar Media Group
NXST
$5.98B
| $192K | ﹤0.01% |
1,227
+75
| +7% | +$11.8K |
|
636
America's Car Mart
CRMT
$285M
| $192K | ﹤0.01% |
2,534
-30
| -1% | -$2.27K |
|
637
Fidelity Limited Term Bond ETF
FLTB
$264M
| $192K | ﹤0.01% |
3,900
-5,700
| -59% | -$280K |
|
638
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $190K | ﹤0.01% |
11,448
-1,249
| -10% | -$20.8K |
|
639
Canadian Pacific Kansas City
CP
$68.4B
| $189K | ﹤0.01% |
2,391
-306
| -11% | -$24.2K |
|
640
MGP Ingredients
MGPI
$588M
| $187K | ﹤0.01% |
1,901
| – | – |
|
641
Emerson Electric
EMR
$75.2B
| $187K | ﹤0.01% |
1,920
-56
| -3% | -$5.45K |
|
642
CRISPR Therapeutics
CRSP
$4.71B
| $187K | ﹤0.01% |
2,980
+1,650
| +124% | +$103K |
|
643
Intercontinental Exchange
ICE
$98.6B
| $183K | ﹤0.01% |
1,428
| – | – |
|
644
Vanguard Russell 1000 ETF
VONE
$6.73B
| $183K | ﹤0.01% |
845
-6
| -0.7% | -$1.3K |
|
645
Nice
NICE
$8.77B
| $183K | ﹤0.01% |
+915
| New | +$183K |
|
646
iShares Core Dividend Growth ETF
DGRO
$34B
| $180K | ﹤0.01% |
3,336
-715
| -18% | -$38.5K |
|
647
Teucrium Wheat Fund
WEAT
$116M
| $179K | ﹤0.01% |
30,000
-62,500
| -68% | -$373K |
|
648
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $178K | ﹤0.01% |
7,382
| – | – |
|
649
Hologic
HOLX
$14.6B
| $177K | ﹤0.01% |
2,475
-1,325
| -35% | -$94.7K |
|
650
Hilton Grand Vacations
HGV
$3.99B
| $177K | ﹤0.01% |
4,400
-1,000
| -19% | -$40.2K |
|