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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.6M | 0.24% | 42,519 +3,492 | +9% | +$873K |
|
77
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $10.6M | 0.24% | 483,500 +100,000 | +26% | +$2.19M |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.6M | 0.24% | 122,158 -1,061 | -0.9% | -$91.8K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 0.24% | 19,910 -2,027 | -9% | -$1.06M |
|
80
Amgen
AMGN
$155B
| $10.4M | 0.24% | 36,604 -915 | -2% | -$260K |
|
81
Kenvue
KVUE
$39.7B
| $10.4M | 0.24% | 484,360 +20,406 | +4% | +$438K |
|
82
Exxon Mobil
XOM
$487B
| $10.4M | 0.24% | 89,060 +2,483 | +3% | +$289K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.4M | 0.24% | 123,845 -5,040 | -4% | -$421K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.2M | 0.23% | 125,051 -1,001 | -0.8% | -$81.9K |
|
|
PRMW
85
DELISTED
Primo Water Corporation
PRMW
| $10.2M | 0.23% | 560,715 -24,580 | -4% | -$448K |
|
86
Visa
V
$683B
| $10.1M | 0.23% | 36,130 +2,122 | +6% | +$592K |
|
87
Aramark
ARMK
$10.3B
| $10.1M | 0.23% | 309,180 +125,390 | +68% | +$4.08M |
|
88
Qualcomm
QCOM
$173B
| $9.8M | 0.22% | 57,896 -10,085 | -15% | -$1.71M |
|
89
Blackstone
BX
$134B
| $9.75M | 0.22% | 74,256 -1,111 | -1% | -$146K |
|
90
Federal Agricultural Mortgage
AGM
$2.29B
| $9.7M | 0.22% | 49,284 -3,658 | -7% | -$720K |
|
91
Kyndryl
KD
$7.35B
| $9.62M | 0.22% | 442,280 -1,700 | -0.4% | -$37K |
|
92
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.44M | 0.21% | 207,048 +21,553 | +12% | +$983K |
|
93
Jackson Financial
JXN
$6.88B
| $9.41M | 0.21% | 142,220 -20,917 | -13% | -$1.38M |
|
94
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $9.33M | 0.21% | 228,060 -94,453 | -29% | -$3.86M |
|
95
PotlatchDeltic
PCH
$3.25B
| $8.93M | 0.2% | 189,880 +30,550 | +19% | +$1.44M |
|
96
L3Harris
LHX
$51.9B
| $8.68M | 0.2% | 40,719 -1,790 | -4% | -$381K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.26M | 0.19% | 164,548 +2,897 | +2% | +$145K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $8.24M | 0.19% | 31,698 -4,081 | -11% | -$1.06M |
|
99
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $8.23M | 0.19% | 275,461 -5,190 | -2% | -$155K |
|
100
Walmart
WMT
$774B
| $8.11M | 0.18% | 134,715 +90,701 | +206% | +$5.46M |
|