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 | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.4M | 0.25% |
124,240
-1,852
| -1% | -$140K |
|
77
Crane Co
CR
$10.5B
| $9.25M | 0.25% |
104,149
+12,949
| +14% | +$1.15M |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.16M | 0.24% |
43,979
+2,467
| +6% | +$514K |
|
79
Cisco
CSCO
$268B
| $8.98M | 0.24% |
166,964
-4,960
| -3% | -$267K |
|
80
Exxon Mobil
XOM
$477B
| $8.87M | 0.24% |
75,440
+772
| +1% | +$90.8K |
|
81
Vontier
VNT
$6.24B
| $8.87M | 0.24% |
286,870
-1,200
| -0.4% | -$37.1K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.7M | 0.23% |
20,356
-220
| -1% | -$94K |
|
83
The Mosaic Company
MOS
$10.4B
| $8.63M | 0.23% |
242,485
-6,303
| -3% | -$224K |
|
|
PRMW
84
DELISTED
Primo Water Corporation
PRMW
| $8.44M | 0.22% |
611,705
+11,920
| +2% | +$164K |
|
85
Qualcomm
QCOM
$170B
| $8.3M | 0.22% |
74,770
-794
| -1% | -$88.2K |
|
|
86
L3Harris
LHX
$51.1B
| $8.29M | 0.22% |
47,593
-87,263
| -65% | -$15.2M |
|
87
Federal Agricultural Mortgage
AGM
$2.24B
| $8.24M | 0.22% |
53,387
-3,135
| -6% | -$484K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.18M | 0.22% |
87,007
-3,782
| -4% | -$356K |
|
89
Blackstone
BX
$131B
| $8.15M | 0.22% |
76,034
-1,574
| -2% | -$169K |
|
90
Alight
ALIT
$2.07B
| $8.03M | 0.21% |
1,132,300
-121,196
| -10% | -$859K |
|
91
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $7.95M | 0.21% |
181,813
+10,846
| +6% | +$474K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.9M | 0.21% |
83,739
-8,935
| -10% | -$843K |
|
93
Visa
V
$681B
| $7.83M | 0.21% |
34,051
+456
| +1% | +$105K |
|
94
F&G Annuities & Life
FG
$4.71B
| $7.83M | 0.21% |
279,105
-116,970
| -30% | -$3.28M |
|
95
General Motors
GM
$55B
| $7.83M | 0.21% |
237,537
-4,718
| -2% | -$156K |
|
96
RTX Corp
RTX
$212B
| $7.82M | 0.21% |
108,716
+27,965
| +35% | +$2.01M |
|
97
OneSpan
OSPN
$580M
| $7.81M | 0.21% |
726,592
-371,265
| -34% | -$3.99M |
|
98
NVIDIA
NVDA
$4.15T
| $7.7M | 0.2% |
17,700
-1,509
| -8% | -$656K |
|
99
AppFolio
APPF
$9.91B
| $7.67M | 0.2% |
+42,000
| New | +$7.67M |
|
|
EXE
100
Expand Energy Corporation Common Stock
EXE
$23.1B
| $7.66M | 0.2% |
88,850
+44,360
| +100% | +$3.83M |
|