AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+8.16%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.37B
AUM Growth
+$4.37B
(+3.7%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,931
New
161
Increased
382
Reduced
393
Closed
97
Top Buys
| 1 |
Norfolk Southern
NSC
|
$119M |
| 2 |
Amazon
AMZN
|
$27.2M |
| 3 |
Caesars Entertainment
CZR
|
$17.4M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$16.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$161M |
| 2 |
RB Global
RBA
|
$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 4 |
Kohl's
KSS
|
$17.8M |
| 5 |
Harmonic Inc
HLIT
|
$15.2M |
Sector Composition
| 1 | Industrials | 19.15% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasterBrand
MBC
$1.61B
| $15.8M | 0.36% | 842,109 -146,424 | -15% | -$2.74M |
|
52
American Tower
AMT
$95.5B
| $15.8M | 0.36% | 79,863 +16,711 | +26% | +$3.3M |
|
53
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $15.8M | 0.36% | 86,356 +1,910 | +2% | +$349K |
|
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $15.6M | 0.35% | 173,250 +43,234 | +33% | +$3.89M |
|
55
Veeva Systems
VEEV
$44B
| $15.5M | 0.35% | 67,036 -6,807 | -9% | -$1.58M |
|
56
IAC Inc
IAC
$2.94B
| $15.4M | 0.35% | 288,623 +128,000 | +80% | +$6.83M |
|
57
Wyndham Hotels & Resorts
WH
$6.61B
| $15.3M | 0.35% | 199,521 +1,635 | +0.8% | +$125K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.3M | 0.35% | 79,802 +3,247 | +4% | +$623K |
|
59
Mastercard
MA
$538B
| $15.1M | 0.34% | 31,458 +120 | +0.4% | +$57.8K |
|
60
APi Group
APG
$14.8B
| $15.1M | 0.34% | 383,461 -32,760 | -8% | -$1.29M |
|
61
Costco
COST
$418B
| $14.7M | 0.33% | 20,090 -180 | -0.9% | -$132K |
|
62
PepsiCo
PEP
$204B
| $14.3M | 0.32% | 81,464 +817 | +1% | +$143K |
|
63
Crane Co
CR
$10.7B
| $14.1M | 0.32% | 104,370 -1,700 | -2% | -$230K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 0.31% | 91,751 -2,042 | -2% | -$308K |
|
65
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $13.6M | 0.31% | 318,289 +7,849 | +3% | +$336K |
|
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 0.31% | 221,813 +178,408 | +411% | +$10.8M |
|
67
Vontier
VNT
$6.29B
| $12.9M | 0.29% | 283,655 -6,420 | -2% | -$291K |
|
68
Vanguard Extended Market ETF
VXF
$23.9B
| $12.8M | 0.29% | 73,034 +3 | +0% | +$526 |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.5M | 0.28% | 167,871 +9,091 | +6% | +$675K |
|
70
RTX Corp
RTX
$212B
| $12.5M | 0.28% | 127,716 -697 | -0.5% | -$68K |
|
71
Vistra
VST
$64.1B
| $11.9M | 0.27% | 170,781 -95,840 | -36% | -$6.68M |
|
72
Cannae Holdings
CNNE
$1.09B
| $11.4M | 0.26% | 512,233 +72,978 | +17% | +$1.62M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.4M | 0.26% | 62,272 +4,725 | +8% | +$863K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 0.24% | 97,486 +15,537 | +19% | +$1.72M |
|
75
Nomad Foods
NOMD
$2.33B
| $10.8M | 0.24% | 549,825 +2,555 | +0.5% | +$50K |
|