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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $13.7M | 0.36% |
80,748
+1,120
| +1% | +$190K |
|
52
MasterBrand
MBC
$1.58B
| $13.4M | 0.36% |
1,105,873
-293,063
| -21% | -$3.56M |
|
53
Texas Instruments
TXN
$178B
| $13.1M | 0.35% |
82,656
-2,785
| -3% | -$443K |
|
54
Mastercard
MA
$536B
| $12.8M | 0.34% |
32,230
-1,056
| -3% | -$418K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12.7M | 0.34% |
79,510
-503
| -0.6% | -$80.2K |
|
56
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $12.4M | 0.33% |
84,172
-444
| -0.5% | -$65.5K |
|
57
Fortune Brands Innovations
FBIN
$6.86B
| $12.2M | 0.32% |
196,679
-8,863
| -4% | -$551K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.2M | 0.32% |
93,420
-2,276
| -2% | -$298K |
|
59
APi Group
APG
$14.4B
| $11.7M | 0.31% |
451,036
-181,624
| -29% | -$4.71M |
|
60
Algonquin Power & Utilities
AQN
$4.32B
| $11.7M | 0.31% |
1,975,000
-943,274
| -32% | -$5.58M |
|
61
Linde
LIN
$221B
| $11.6M | 0.31% |
31,170
+9,389
| +43% | +$3.5M |
|
62
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $11.3M | 0.3% |
310,509
+207,459
| +201% | +$49.5K |
|
63
Costco
COST
$421B
| $11.3M | 0.3% |
19,999
-533
| -3% | -$301K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $11.2M | 0.3% |
45,098
-1,947
| -4% | -$485K |
|
65
NCR Voyix
VYX
$1.76B
| $10.9M | 0.29% |
404,676
+63,090
| +18% | +$1.7M |
|
66
Vanguard Extended Market ETF
VXF
$23.7B
| $10.5M | 0.28% |
73,606
+1
| +0% | +$143 |
|
67
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $10.5M | 0.28% |
308,600
+3,929
| +1% | +$134K |
|
68
IAC Inc
IAC
$2.91B
| $10.4M | 0.28% |
206,745
-35,739
| -15% | -$1.8M |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.3M | 0.27% |
126,806
-2,897
| -2% | -$235K |
|
70
Amgen
AMGN
$153B
| $10.2M | 0.27% |
38,126
-525
| -1% | -$141K |
|
|
71
Kenvue
KVUE
$39.2B
| $10.1M | 0.27% |
+504,607
| New | +$10.1M |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10M | 0.27% |
156,162
-16,458
| -10% | -$1.06M |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10M | 0.27% |
138,773
+2,482
| +2% | +$180K |
|
74
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $9.76M | 0.26% |
299,592
-1,093
| -0.4% | -$35.6K |
|
75
Vistra
VST
$63.7B
| $9.59M | 0.25% |
289,089
-159,460
| -36% | -$5.29M |
|