AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
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
+$4.22B
(+13%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,900
New
106
Increased
349
Reduced
450
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 | 20.85% |
| 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 | |
|---|---|---|---|---|---|---|
51
APi Group
APG
$14.8B
| $14.4M | 0.34% | 416,221 -34,815 | -8% | -$1.2M |
|
52
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $14.2M | 0.33% | 84,446 +274 | +0.3% | +$46.2K |
|
53
Veeva Systems
VEEV
$44B
| $14.2M | 0.33% | 73,843 +39,272 | +114% | +$7.56M |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.8M | 0.32% | 76,555 -2,955 | -4% | -$532K |
|
55
PepsiCo
PEP
$204B
| $13.7M | 0.32% | 80,647 -101 | -0.1% | -$17.2K |
|
|
56
American Tower
AMT
$95.5B
| $13.6M | 0.32% | 63,152 +60,854 | +2,648% | +$13.1M |
|
57
Linde
LIN
$224B
| $13.6M | 0.32% | 33,068 +1,898 | +6% | +$780K |
|
58
Texas Instruments
TXN
$184B
| $13.4M | 0.31% | 78,518 -4,138 | -5% | -$705K |
|
59
Costco
COST
$418B
| $13.4M | 0.31% | 20,270 +271 | +1% | +$179K |
|
60
Mastercard
MA
$538B
| $13.4M | 0.31% | 31,338 -892 | -3% | -$380K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 0.31% | 93,793 +373 | +0.4% | +$52.1K |
|
62
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $12.9M | 0.3% | 310,440 -69 | -0% | -$2.86K |
|
63
Crane Co
CR
$10.7B
| $12.5M | 0.29% | 106,070 +1,921 | +2% | +$227K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12M | 0.28% | 43,405 -1,693 | -4% | -$469K |
|
65
Vanguard Extended Market ETF
VXF
$23.9B
| $12M | 0.28% | 73,031 -575 | -0.8% | -$94.5K |
|
66
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $12M | 0.28% | 322,513 +13,913 | +5% | +$518K |
|
67
Alight
ALIT
$2.05B
| $11.8M | 0.28% | 1,383,609 +251,309 | +22% | +$2.14M |
|
68
Walt Disney
DIS
$213B
| $11.6M | 0.27% | 128,060 +62,266 | +95% | +$5.62M |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.2M | 0.26% | 158,780 +2,618 | +2% | +$184K |
|
70
V2X
VVX
$1.81B
| $11.1M | 0.26% | 238,493 -86,203 | -27% | -$4M |
|
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11M | 0.26% | 130,016 +97,287 | +297% | +$8.26M |
|
72
Ashland
ASH
$2.57B
| $11M | 0.26% | 130,380 -43,635 | -25% | -$3.68M |
|
73
Caesars Entertainment
CZR
$5.57B
| $11M | 0.26% | 234,075 +228,525 | +4,118% | +$10.7M |
|
74
F&G Annuities & Life
FG
$4.65B
| $11M | 0.26% | 238,244 -40,861 | -15% | -$1.88M |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.9M | 0.26% | 123,219 -1,021 | -0.8% | -$90.2K |
|