AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+5.51%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.51B
AUM Growth
+$3.51B
(+2%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
2,284
New
181
Increased
431
Reduced
432
Closed
319
Top Buys
| 1 |
RB Global
RBA
|
$158M |
| 2 |
Mueller Water Products
MWA
|
$17.6M |
| 3 |
Algonquin Power & Utilities
AQN
|
$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$14M |
| 5 |
General Dynamics
GD
|
$13.9M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$188M |
| 2 |
O-I Glass
OI
|
$23.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.6M |
| 4 |
Citizens Financial Group
CFG
|
$11.4M |
| 5 |
Hasbro
HAS
|
$10.9M |
Sector Composition
| 1 | Industrials | 21.37% |
| 2 | Technology | 11.3% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Financials | 7.96% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sylvamo
SLVM
$1.8B
| $13.4M | 0.38% |
290,192
+162,470
| +127% | +$7.52M |
|
52
DT Midstream
DTM
$10.6B
| $12.6M | 0.36% |
255,087
+84,120
| +49% | +$4.15M |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12.6M | 0.36% |
79,107
+3,340
| +4% | +$530K |
|
54
Mastercard
MA
$535B
| $12.2M | 0.35% |
33,686
-3,895
| -10% | -$1.42M |
|
55
The Mosaic Company
MOS
$10.4B
| $11.9M | 0.34% |
258,507
+46,540
| +22% | +$2.14M |
|
56
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $11.6M | 0.33% |
103,298
+1,319
| +1% | +$148K |
|
57
Alight
ALIT
$2.08B
| $11M | 0.31% |
1,199,142
+195,710
| +20% | +$1.8M |
|
58
MasterBrand
MBC
$1.58B
| $11M | 0.31% |
1,368,381
+405,183
| +42% | +$3.26M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $10.9M | 0.31% |
43,689
+120
| +0.3% | +$30K |
|
60
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $10.7M | 0.3% |
81,380
+3,273
| +4% | +$432K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.7M | 0.3% |
129,341
-502
| -0.4% | -$41.7K |
|
62
Costco
COST
$416B
| $10.4M | 0.3% |
21,014
-950
| -4% | -$472K |
|
63
Fortune Brands Innovations
FBIN
$6.86B
| $10.4M | 0.3% |
177,301
+11,725
| +7% | +$689K |
|
64
Vanguard Extended Market ETF
VXF
$23.8B
| $10.3M | 0.29% |
73,741
-411
| -0.6% | -$57.6K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$148B
| $10.2M | 0.29% |
153,265
+3,332
| +2% | +$223K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.2M | 0.29% |
123,937
+4,592
| +4% | +$377K |
|
67
Jackson Financial
JXN
$6.76B
| $10.1M | 0.29% |
269,978
-116,241
| -30% | -$4.35M |
|
68
Vistra
VST
$63.2B
| $10.1M | 0.29% |
420,579
+186,185
| +79% | +$4.47M |
|
69
Amgen
AMGN
$153B
| $9.68M | 0.27% |
40,047
-911
| -2% | -$220K |
|
70
IAC Inc
IAC
$2.93B
| $9.66M | 0.27% |
187,219
+96,708
| +107% | +$4.99M |
|
71
Alphabet (Google) Class A
GOOGL
$2.77T
| $9.58M | 0.27% |
92,365
+2,265
| +3% | +$235K |
|
72
Qualcomm
QCOM
$171B
| $9.16M | 0.26% |
71,789
+3,644
| +5% | +$465K |
|
73
General Motors
GM
$55.7B
| $9.06M | 0.26% |
247,015
+66,041
| +36% | +$2.42M |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.04M | 0.26% |
90,756
+1,726
| +2% | +$172K |
|
75
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $9.03M | 0.26% |
269,739
+269,498
| +111,825% | +$9.02M |
|