AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+8.82%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.8B
AUM Growth
+$345M
(+7.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
2,142
New
311
Increased
532
Reduced
395
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
+$64.6M |
| 2 |
Sealed Air
SEE
|
+$58.9M |
| 3 |
Norfolk Southern
NSC
|
+$46.2M |
| 4 |
Amcor
AMCR
|
+$40.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.9M |
Top Sells
| 1 |
X
US Steel
X
|
+$112M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$58.3M |
| 3 |
UnitedHealth
UNH
|
+$26.2M |
| 4 |
RB Global
RBA
|
+$20.2M |
| 5 |
ArcBest
ARCB
|
+$14.4M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 13.17% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Financials | 8.69% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Schwab US REIT ETF
SCHH
$8.4B
| $62.3K | ﹤0.01% |
2,943
-513
| -15% | -$10.9K |
|
927
Manulife Financial
MFC
$53.2B
| $62.1K | ﹤0.01% |
1,943
| – | – |
|
928
VanEck Short Muni ETF
SMB
$287M
| $61.8K | ﹤0.01% |
3,580
-100
| -3% | -$1.73K |
|
929
Cardinal Health
CAH
$36.1B
| $61.5K | ﹤0.01% |
366
+85
| +30% | +$14.3K |
|
930
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $60.9K | ﹤0.01% |
683
| – | – |
|
931
iShares US Treasury Bond ETF
GOVT
$28.3B
| $60.3K | ﹤0.01% |
2,624
-24
| -0.9% | -$551 |
|
932
Morgan Stanley
MS
$251B
| $60K | ﹤0.01% |
426
+129
| +43% | +$18.2K |
|
933
Humana
HUM
$32.9B
| $59.9K | ﹤0.01% |
245
-76
| -24% | -$18.6K |
|
934
Coherent
COHR
$16.1B
| $59.5K | ﹤0.01% |
667
| – | – |
|
935
Globalstar
GSAT
$3.91B
| $58.9K | ﹤0.01% |
+2,500
| New | +$58.9K |
|
936
Ametek
AME
$43.9B
| $58.8K | ﹤0.01% |
325
+4
| +1% | +$724 |
|
937
Bitwise Bitcoin ETF
BITB
$4.38B
| $58.6K | ﹤0.01% |
1,000
| – | – |
|
938
Krispy Kreme
DNUT
$520M
| $58.2K | ﹤0.01% |
20,000
| – | – |
|
939
Nutrien
NTR
$27.9B
| $58.1K | ﹤0.01% |
998
| – | – |
|
940
WEC Energy
WEC
$35.4B
| $57.7K | ﹤0.01% |
554
+200
| +56% | +$20.8K |
|
941
Cambria Cannabis ETF
TOKE
$14.1M
| $57.6K | ﹤0.01% |
12,849
| – | – |
|
942
Dell
DELL
$85.9B
| $57.5K | ﹤0.01% |
469
+173
| +58% | +$21.2K |
|
943
Dimensional US Large Cap Value ETF
DFLV
$4.14B
| $57.4K | ﹤0.01% |
1,850
| – | – |
|
944
MGP Ingredients
MGPI
$589M
| $57K | ﹤0.01% |
1,901
| – | – |
|
945
Yum! Brands
YUM
$41.1B
| $56.9K | ﹤0.01% |
384
| – | – |
|
946
Upstart Holdings
UPST
$6.02B
| $56.6K | ﹤0.01% |
875
-600
| -41% | -$38.8K |
|
947
DexCom
DXCM
$30.2B
| $56.4K | ﹤0.01% |
646
+624
| +2,836% | +$54.5K |
|
948
Townsquare Media
TSQ
$116M
| $55.8K | ﹤0.01% |
7,053
-7,947
| -53% | -$62.9K |
|
949
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $55.5K | ﹤0.01% |
+602
| New | +$55.5K |
|
950
Fastenal
FAST
$55.5B
| $55.1K | ﹤0.01% |
1,312
+440
| +50% | +$18.5K |
|