AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
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
+$4.8B
(+7.8%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
2,142
New
311
Increased
535
Reduced
393
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 | 20.38% |
| 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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$154B
| $9.92M | 0.21% |
35,529
-1,173
| -3% | -$328K |
|
102
Calavo Growers
CVGW
$486M
| $9.68M | 0.2% |
+364,200
| New | +$9.68M |
|
|
103
UnitedHealth
UNH
$279B
| $9.47M | 0.2% |
30,371
-84,062
| -73% | -$26.2M |
|
104
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $9.47M | 0.2% |
103,959
+715
| +0.7% | +$65.1K |
|
105
iShares Gold Trust
IAU
$52B
| $9.46M | 0.2% |
151,690
-5,653
| -4% | -$353K |
|
106
TransDigm Group
TDG
$73.3B
| $9.37M | 0.19% |
6,164
-694
| -10% | -$1.06M |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.23M | 0.19% |
21,745
-63
| -0.3% | -$26.7K |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.12M | 0.19% |
102,412
-14,995
| -13% | -$1.34M |
|
109
Alight
ALIT
$2.07B
| $9.09M | 0.19% |
1,606,657
+622,595
| +63% | +$3.52M |
|
110
Republic Services
RSG
$72.5B
| $9.07M | 0.19% |
36,790
-1,370
| -4% | -$338K |
|
111
Vanguard Total Stock Market ETF
VTI
$524B
| $8.94M | 0.19% |
29,405
-222
| -0.7% | -$67.5K |
|
112
PepsiCo
PEP
$205B
| $8.85M | 0.18% |
67,039
+2,079
| +3% | +$275K |
|
113
Atlanta Braves Holdings Series B
BATRK
$2.73B
| $8.78M | 0.18% |
187,688
-29,792
| -14% | -$1.39M |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.75M | 0.18% |
105,645
-3,267
| -3% | -$271K |
|
115
Phinia Inc
PHIN
$2.26B
| $8.68M | 0.18% |
195,070
+94,510
| +94% | +$4.2M |
|
116
Howard Hughes
HHH
$4.49B
| $8.57M | 0.18% |
127,023
-26,437
| -17% | -$1.78M |
|
117
Exxon Mobil
XOM
$486B
| $8.47M | 0.18% |
78,609
-411
| -0.5% | -$44.3K |
|
118
Air Products & Chemicals
APD
$64.8B
| $8.44M | 0.18% |
29,913
-494
| -2% | -$139K |
|
119
Vistra
VST
$62.6B
| $8.38M | 0.17% |
43,232
-283
| -0.7% | -$54.8K |
|
120
Cisco
CSCO
$268B
| $8.37M | 0.17% |
120,590
-8,840
| -7% | -$613K |
|
121
Arcosa
ACA
$4.73B
| $8.33M | 0.17% |
96,029
-5,640
| -6% | -$489K |
|
122
Jackson Financial
JXN
$6.8B
| $8.22M | 0.17% |
92,560
+820
| +0.9% | +$72.8K |
|
123
ASML
ASML
$288B
| $8.15M | 0.17% |
10,167
+401
| +4% | +$321K |
|
124
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $8.15M | 0.17% |
128,347
+12,449
| +11% | +$790K |
|
125
MasterBrand
MBC
$1.6B
| $8.12M | 0.17% |
742,763
-21,564
| -3% | -$236K |
|