AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+6.18%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.78B
AUM Growth
+$3.78B
(+7.8%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
2,043
New
75
Increased
365
Reduced
407
Closed
225
Top Buys
| 1 |
RB Global
RBA
|
$40.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$20.7M |
| 3 |
Match Group
MTCH
|
$14.3M |
| 4 |
MDU Resources
MDU
|
$12.2M |
| 5 |
Algonquin Power & Utilities
AQN
|
$10.2M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$10.9M |
| 2 |
Broadcom
AVGO
|
$7.35M |
| 3 |
RXO
RXO
|
$6.49M |
| 4 |
Valvoline
VVV
|
$5.97M |
| 5 |
Dave & Buster's
PLAY
|
$4.46M |
Sector Composition
| 1 | Industrials | 22.23% |
| 2 | Technology | 11.84% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Financials | 7.68% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ashland
ASH
$2.48B
| $15.1M | 0.4% |
174,000
-902
| -0.5% | -$78.4K |
|
52
Fortune Brands Innovations
FBIN
$6.86B
| $14.8M | 0.39% |
205,542
+28,241
| +16% | +$2.03M |
|
53
PepsiCo
PEP
$203B
| $14.7M | 0.39% |
79,628
-500
| -0.6% | -$92.6K |
|
|
54
Match Group
MTCH
$9.04B
| $14.3M | 0.38% |
342,753
+342,355
| +86,019% | +$14.3M |
|
55
Crane NXT
CXT
$3.49B
| $14.3M | 0.38% |
253,565
+174,325
| +220% | +$1.44M |
|
56
Wyndham Hotels & Resorts
WH
$6.57B
| $13.9M | 0.37% |
202,406
-23,249
| -10% | -$1.59M |
|
57
DT Midstream
DTM
$10.6B
| $13.5M | 0.36% |
273,092
+18,005
| +7% | +$893K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $13.2M | 0.35% |
80,013
+906
| +1% | +$150K |
|
59
Mastercard
MA
$536B
| $13.1M | 0.34% |
33,286
-400
| -1% | -$157K |
|
60
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $12.9M | 0.34% |
84,616
+3,236
| +4% | +$492K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $12.3M | 0.32% |
47,045
+3,356
| +8% | +$878K |
|
62
Vistra
VST
$63.7B
| $11.8M | 0.31% |
448,549
+27,970
| +7% | +$734K |
|
63
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $11.7M | 0.31% |
103,050
-248
| -0.2% | -$28.1K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.7M | 0.31% |
172,620
+19,355
| +13% | +$1.31M |
|
65
Alight
ALIT
$2.07B
| $11.6M | 0.3% |
1,253,496
+54,354
| +5% | +$502K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.5M | 0.3% |
95,696
+3,331
| +4% | +$399K |
|
67
Costco
COST
$421B
| $11.1M | 0.29% |
20,532
-482
| -2% | -$259K |
|
68
Vanguard Extended Market ETF
VXF
$23.7B
| $11M | 0.29% |
73,605
-136
| -0.2% | -$20.2K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.5M | 0.28% |
126,092
-3,249
| -3% | -$271K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.5M | 0.28% |
129,703
+5,766
| +5% | +$468K |
|
71
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $10.5M | 0.28% |
304,671
+34,932
| +13% | +$1.21M |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.1M | 0.27% |
136,291
+12,210
| +10% | +$908K |
|
73
Nomad Foods
NOMD
$2.31B
| $10M | 0.26% |
573,190
+97,425
| +20% | +$1.71M |
|
74
F&G Annuities & Life
FG
$4.71B
| $9.81M | 0.26% |
396,075
+20,966
| +6% | +$520K |
|
75
General Motors
GM
$55B
| $9.34M | 0.25% |
242,255
-4,760
| -2% | -$184K |
|