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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $10.8M | 0.25% | 37,519 -607 | -2% | -$175K |
|
77
RTX Corp
RTX
$212B
| $10.8M | 0.25% | 128,413 +19,697 | +18% | +$1.66M |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 0.24% | 21,937 +1,581 | +8% | +$751K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.3M | 0.24% | 126,052 -754 | -0.6% | -$61.9K |
|
80
Vistra
VST
$64.1B
| $10.3M | 0.24% | 266,621 -22,468 | -8% | -$865K |
|
81
Federal Agricultural Mortgage
AGM
$2.29B
| $10.1M | 0.24% | 52,942 -445 | -0.8% | -$85.1K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.1M | 0.24% | 128,885 -9,888 | -7% | -$772K |
|
83
Vontier
VNT
$6.29B
| $10M | 0.24% | 290,075 +3,205 | +1% | +$111K |
|
84
Kenvue
KVUE
$39.7B
| $9.99M | 0.23% | 463,954 -40,653 | -8% | -$875K |
|
85
Blackstone
BX
$134B
| $9.87M | 0.23% | 75,367 -667 | -0.9% | -$87.3K |
|
86
Qualcomm
QCOM
$173B
| $9.83M | 0.23% | 67,981 -6,789 | -9% | -$982K |
|
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.67M | 0.23% | 57,547 -105,490 | -65% | -$17.7M |
|
88
NCR Voyix
VYX
$1.82B
| $9.64M | 0.23% | 570,026 +165,350 | +41% | +$2.8M |
|
89
Procore
PCOR
$10.4B
| $9.3M | 0.22% | 134,309 +36,260 | +37% | +$2.51M |
|
90
Nomad Foods
NOMD
$2.33B
| $9.28M | 0.22% | 547,270 +279,886 | +105% | +$4.74M |
|
91
Kyndryl
KD
$7.35B
| $9.23M | 0.22% | 443,980 -39 | -0% | -$810 |
|
|
LSXMK
92
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.08M | 0.21% | 315,538 +27,267 | +9% | +$785K |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.08M | 0.21% | 39,027 -4,952 | -11% | -$1.15M |
|
94
L3Harris
LHX
$51.9B
| $8.95M | 0.21% | 42,509 -5,084 | -11% | -$1.07M |
|
95
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $8.88M | 0.21% | 383,500 +39,907 | +12% | +$924K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.87M | 0.21% | 81,949 -1,790 | -2% | -$194K |
|
97
Visa
V
$683B
| $8.85M | 0.21% | 34,008 -43 | -0.1% | -$11.2K |
|
|
PRMW
98
DELISTED
Primo Water Corporation
PRMW
| $8.81M | 0.21% | 585,295 -26,410 | -4% | -$397K |
|
99
Vanguard Value ETF
VTV
$144B
| $8.74M | 0.21% | 58,467 +11,129 | +24% | +$1.66M |
|
100
Exxon Mobil
XOM
$487B
| $8.66M | 0.2% | 86,577 +11,137 | +15% | +$1.11M |
|