AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-0.67%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.02B
AUM Growth
+$4.02B
(-8.1%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
2,009
New
178
Increased
356
Reduced
454
Closed
136
Top Buys
| 1 |
Norfolk Southern
NSC
|
$65.6M |
| 2 |
Forward Air
FWRD
|
$18.3M |
| 3 |
CRH
CRH
|
$11.4M |
| 4 |
NextNav
NN
|
$10.9M |
| 5 |
Stifel
SF
|
$10.6M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$173M |
| 2 |
RB Global
RBA
|
$106M |
| 3 |
Mueller Water Products
MWA
|
$43M |
| 4 |
Kohl's
KSS
|
$35.8M |
| 5 |
CVS Health
CVS
|
$22.4M |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Technology | 14.54% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APi Group
APG
$14.4B
| $14.9M | 0.37% |
397,204
+13,743
| +4% | +$517K |
|
52
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
| $14.8M | 0.37% |
696,290
+212,790
| +44% | +$4.54M |
|
53
IAC Inc
IAC
$2.91B
| $14.7M | 0.36% |
312,842
+24,219
| +8% | +$1.13M |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $14.4M | 0.36% |
78,648
-1,154
| -1% | -$211K |
|
55
Mastercard
MA
$536B
| $13.9M | 0.34% |
31,531
+73
| +0.2% | +$32.2K |
|
56
Nike
NKE
$110B
| $13.5M | 0.34% |
179,445
-3,880
| -2% | -$292K |
|
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $13.5M | 0.33% |
135,826
+83,585
| +160% | +$8.32M |
|
58
PepsiCo
PEP
$203B
| $13.2M | 0.33% |
79,949
-1,515
| -2% | -$250K |
|
|
59
NextNav
NN
$2.17B
| $13.1M | 0.32% |
1,610,275
+1,344,478
| +506% | +$10.9M |
|
60
DT Midstream
DTM
$10.6B
| $13M | 0.32% |
183,533
-89,679
| -33% | -$6.37M |
|
61
Crane Co
CR
$10.5B
| $13M | 0.32% |
89,651
-14,719
| -14% | -$2.13M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $13M | 0.32% |
221,743
-70
| -0% | -$4.1K |
|
63
RTX Corp
RTX
$212B
| $12.8M | 0.32% |
127,236
-480
| -0.4% | -$48.2K |
|
64
Caesars Entertainment
CZR
$5.18B
| $12.7M | 0.31% |
318,511
-313,012
| -50% | -$12.4M |
|
65
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $12.6M | 0.31% |
315,464
-2,825
| -0.9% | -$113K |
|
66
Vanguard Extended Market ETF
VXF
$23.7B
| $12.2M | 0.3% |
72,559
-475
| -0.7% | -$80.2K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12M | 0.3% |
164,728
-3,143
| -2% | -$228K |
|
68
Aramark
ARMK
$10.2B
| $11.8M | 0.29% |
346,580
+37,400
| +12% | +$1.27M |
|
69
MasterBrand
MBC
$1.58B
| $11.5M | 0.29% |
785,518
-56,591
| -7% | -$831K |
|
70
Kyndryl
KD
$7.4B
| $11.4M | 0.28% |
433,938
-8,342
| -2% | -$219K |
|
|
71
CRH
CRH
$75.1B
| $11.4M | 0.28% |
+151,757
| New | +$11.4M |
|
72
Amgen
AMGN
$153B
| $11.3M | 0.28% |
36,108
-496
| -1% | -$155K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.1M | 0.27% |
103,734
+6,248
| +6% | +$666K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.8M | 0.27% |
59,420
-2,852
| -5% | -$521K |
|
75
Howard Hughes
HHH
$4.55B
| $10.7M | 0.27% |
165,415
+56,100
| +51% | +$3.64M |
|