AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
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
+$4.8B
(+7.8%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
2,142
New
311
Increased
535
Reduced
393
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 | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ 100 ETF
QQQM
$58.5B
| $19M | 0.4% |
83,870
-667
| -0.8% | -$151K |
|
52
UGI
UGI
$7.36B
| $19M | 0.39% |
522,382
+16,892
| +3% | +$615K |
|
53
Pitney Bowes
PBI
$2.08B
| $18.2M | 0.38% |
+1,670,000
| New | +$18.2M |
|
54
CRH
CRH
$74.7B
| $18.2M | 0.38% |
198,364
+6,391
| +3% | +$587K |
|
55
Simplify Short Term Treasury Futures Strategy ETF
TUA
$639M
| $18.1M | 0.38% |
821,290
| – | – |
|
56
Wyndham Hotels & Resorts
WH
$6.7B
| $17.7M | 0.37% |
217,534
+8,617
| +4% | +$700K |
|
57
Ares Management
ARES
$39.3B
| $17.6M | 0.36% |
101,435
+23,240
| +30% | +$4.03M |
|
58
Crane NXT
CXT
$3.41B
| $17.4M | 0.36% |
322,393
+30,100
| +10% | +$1.62M |
|
59
Mastercard
MA
$534B
| $17.2M | 0.36% |
30,536
+208
| +0.7% | +$117K |
|
60
Costco
COST
$416B
| $17.1M | 0.36% |
17,317
-556
| -3% | -$550K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$148B
| $17.1M | 0.35% |
204,474
+15,170
| +8% | +$1.27M |
|
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $17.1M | 0.35% |
165,717
-339
| -0.2% | -$34.9K |
|
63
Alphabet (Google) Class A
GOOGL
$2.76T
| $16.7M | 0.35% |
94,701
+1,072
| +1% | +$189K |
|
|
ECG
64
Everus Construction Group, Inc.
ECG
$3.92B
| $16M | 0.33% |
252,185
+2,040
| +0.8% | +$130K |
|
65
RTX Corp
RTX
$211B
| $15.6M | 0.32% |
106,607
-2,398
| -2% | -$350K |
|
66
Kyndryl
KD
$7.21B
| $15.4M | 0.32% |
366,881
+850
| +0.2% | +$35.7K |
|
67
Aramark
ARMK
$10.3B
| $15.1M | 0.31% |
360,040
+4,250
| +1% | +$178K |
|
68
iShares S&P 100 ETF
OEF
$22B
| $14.6M | 0.3% |
48,090
-18
| -0% | -$5.48K |
|
69
Crane Co
CR
$10.5B
| $14.3M | 0.3% |
75,530
+1,327
| +2% | +$252K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $14M | 0.29% |
68,583
+4,649
| +7% | +$952K |
|
71
Kellanova
K
$27.5B
| $14M | 0.29% |
175,886
-1,256
| -0.7% | -$99.9K |
|
72
Visa
V
$677B
| $14M | 0.29% |
39,298
-1,033
| -3% | -$367K |
|
73
PotlatchDeltic
PCH
$3.17B
| $13.8M | 0.29% |
360,217
+14,005
| +4% | +$537K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $13.7M | 0.28% |
125,468
+3,406
| +3% | +$372K |
|
75
Atmus Filtration Technologies
ATMU
$3.71B
| $13.6M | 0.28% |
374,045
+3,700
| +1% | +$135K |
|