AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+10.28%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.44B
AUM Growth
+$3.44B
(+8.6%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,464
New
132
Increased
396
Reduced
493
Closed
359
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$85.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.7M |
| 3 |
The Mosaic Company
MOS
|
$7.66M |
| 4 |
MasterBrand
MBC
|
$7.27M |
| 5 |
Mueller Water Products
MWA
|
$7.14M |
Top Sells
| 1 |
Forward Air
FWRD
|
$67.2M |
| 2 |
Ryder
R
|
$11.3M |
| 3 |
Medtronic
MDT
|
$9.85M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$9.19M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.22M |
Sector Composition
| 1 | Industrials | 15.11% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Technology | 9.96% |
| 4 | Financials | 9.91% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$524B
| $6.42M | 0.19% |
33,600
+1,242
| +4% | +$237K |
|
102
National Fuel Gas
NFG
$7.77B
| $6.4M | 0.18% |
101,035
+815
| +0.8% | +$51.6K |
|
103
Sylvamo
SLVM
$1.78B
| $6.21M | 0.18% |
127,722
-37,820
| -23% | -$1.84M |
|
|
PINE
104
Alpine Income Property Trust
PINE
$214M
| $6.13M | 0.18% |
321,370
+2,600
| +0.8% | +$49.6K |
|
105
General Motors
GM
$55B
| $6.09M | 0.18% |
180,974
-72,215
| -29% | -$2.43M |
|
106
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $6.08M | 0.18% |
135,411
+89,712
| +196% | +$4.03M |
|
107
Cannae Holdings
CNNE
$1.09B
| $6.07M | 0.17% |
293,920
-37,690
| -11% | -$778K |
|
108
VanEck Agribusiness ETF
MOO
$617M
| $6.01M | 0.17% |
69,965
| – | – |
|
109
Columbia Financial
CLBK
$1.56B
| $5.97M | 0.17% |
276,233
-77,180
| -22% | -$1.67M |
|
110
Vanguard Value ETF
VTV
$143B
| $5.88M | 0.17% |
41,852
-3,442
| -8% | -$483K |
|
|
WAYN
111
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $5.81M | 0.17% |
218,568
| – | – |
|
112
PotlatchDeltic
PCH
$3.15B
| $5.73M | 0.17% |
130,198
| – | – |
|
113
Blackstone
BX
$131B
| $5.73M | 0.16% |
77,178
-5,726
| -7% | -$425K |
|
114
Visa
V
$681B
| $5.71M | 0.16% |
27,498
+273
| +1% | +$56.7K |
|
115
Union Pacific
UNP
$132B
| $5.65M | 0.16% |
27,289
+611
| +2% | +$127K |
|
116
RXO
RXO
$2.62B
| $5.63M | 0.16% |
+327,083
| New | +$5.63M |
|
117
F&G Annuities & Life
FG
$4.71B
| $5.57M | 0.16% |
+278,256
| New | +$5.57M |
|
118
McKesson
MCK
$85.9B
| $5.57M | 0.16% |
14,842
-567
| -4% | -$213K |
|
119
Enhabit
EHAB
$398M
| $5.56M | 0.16% |
422,280
+230,140
| +120% | +$3.03M |
|
120
Gaming and Leisure Properties
GLPI
$13.5B
| $5.53M | 0.16% |
106,204
| – | – |
|
121
General Dynamics
GD
$86.8B
| $5.52M | 0.16% |
22,257
+444
| +2% | +$110K |
|
122
iShares Gold Trust
IAU
$52.2B
| $5.52M | 0.16% |
159,465
-905
| -0.6% | -$31.3K |
|
123
Walt Disney
DIS
$211B
| $5.46M | 0.16% |
62,840
-14,344
| -19% | -$1.25M |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $5.46M | 0.16% |
29,743
-86
| -0.3% | -$15.8K |
|
125
Vistra
VST
$63.7B
| $5.44M | 0.16% |
234,394
-48,465
| -17% | -$1.12M |
|