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 | |
|---|---|---|---|---|---|---|
|
76
Stifel
SF
$11.6B
| $10.6M | 0.26% |
+125,456
| New | +$10.6M |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.5M | 0.26% |
19,277
-633
| -3% | -$344K |
|
78
Nomad Foods
NOMD
$2.31B
| $10.5M | 0.26% |
635,300
+85,475
| +16% | +$1.41M |
|
79
Exxon Mobil
XOM
$477B
| $10.4M | 0.26% |
90,012
+952
| +1% | +$110K |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.1M | 0.25% |
120,989
-1,169
| -1% | -$97.9K |
|
81
Vanguard Mid-Cap ETF
VO
$86.8B
| $10.1M | 0.25% |
41,793
-726
| -2% | -$176K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.98M | 0.25% |
122,200
-2,851
| -2% | -$233K |
|
83
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $9.84M | 0.24% |
217,500
+10,452
| +5% | +$473K |
|
84
Visa
V
$681B
| $9.69M | 0.24% |
36,931
+801
| +2% | +$210K |
|
85
Vontier
VNT
$6.24B
| $9.68M | 0.24% |
253,455
-30,200
| -11% | -$1.15M |
|
86
Ares Management
ARES
$38.8B
| $9.58M | 0.24% |
+71,891
| New | +$9.58M |
|
87
PotlatchDeltic
PCH
$3.15B
| $9.27M | 0.23% |
235,311
+45,431
| +24% | +$1.79M |
|
88
Blackstone
BX
$131B
| $9.13M | 0.23% |
73,726
-530
| -0.7% | -$65.6K |
|
89
L3Harris
LHX
$51.1B
| $9.04M | 0.22% |
40,246
-473
| -1% | -$106K |
|
90
V2X
VVX
$1.74B
| $9.03M | 0.22% |
188,315
+41,338
| +28% | +$1.98M |
|
91
Walmart
WMT
$793B
| $9M | 0.22% |
132,860
-1,855
| -1% | -$126K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.91M | 0.22% |
106,172
-17,673
| -14% | -$1.48M |
|
93
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $8.91M | 0.22% |
305,608
+30,147
| +11% | +$879K |
|
94
Kenvue
KVUE
$39.2B
| $8.9M | 0.22% |
489,633
+5,273
| +1% | +$95.9K |
|
|
PRMW
95
DELISTED
Primo Water Corporation
PRMW
| $8.78M | 0.22% |
401,700
-159,015
| -28% | -$3.48M |
|
96
NorthWestern Energy
NWE
$3.51B
| $8.69M | 0.22% |
173,510
+44,900
| +35% | +$2.25M |
|
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.5M | 0.21% |
143,637
+51,042
| +55% | +$3.02M |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.29M | 0.21% |
22,744
+38
| +0.2% | +$13.9K |
|
99
Jackson Financial
JXN
$6.74B
| $8.15M | 0.2% |
109,757
-32,463
| -23% | -$2.41M |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.11M | 0.2% |
164,199
-349
| -0.2% | -$17.2K |
|