AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+6.18%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.78B
AUM Growth
+$3.78B
(+7.8%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
2,043
New
75
Increased
365
Reduced
407
Closed
225
Top Buys
| 1 |
RB Global
RBA
|
$40.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$20.7M |
| 3 |
Match Group
MTCH
|
$14.3M |
| 4 |
MDU Resources
MDU
|
$12.2M |
| 5 |
Algonquin Power & Utilities
AQN
|
$10.2M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$10.9M |
| 2 |
Broadcom
AVGO
|
$7.35M |
| 3 |
RXO
RXO
|
$6.49M |
| 4 |
Valvoline
VVV
|
$5.97M |
| 5 |
Dave & Buster's
PLAY
|
$4.46M |
Sector Composition
| 1 | Industrials | 22.23% |
| 2 | Technology | 11.84% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Financials | 7.68% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
101
DELISTED
Primo Water Corporation
PRMW
| $7.52M | 0.2% |
599,785
+268,235
| +81% | +$3.36M |
|
102
Vanguard Total Stock Market ETF
VTI
$524B
| $7.32M | 0.19% |
33,220
+212
| +0.6% | +$46.7K |
|
|
PINE
103
Alpine Income Property Trust
PINE
$214M
| $7.28M | 0.19% |
447,850
+14,480
| +3% | +$235K |
|
104
Blackstone
BX
$131B
| $7.22M | 0.19% |
77,608
+1,865
| +2% | +$173K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $7.11M | 0.19% |
19,237
+235
| +1% | +$86.8K |
|
106
Jackson Financial
JXN
$6.74B
| $7.03M | 0.18% |
229,538
-40,440
| -15% | -$1.24M |
|
107
Abbott
ABT
$230B
| $7.02M | 0.18% |
64,421
+2,899
| +5% | +$316K |
|
108
Arcosa
ACA
$4.69B
| $6.98M | 0.18% |
92,078
+1,644
| +2% | +$125K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.87M | 0.18% |
90,847
+9,256
| +11% | +$700K |
|
110
Pfizer
PFE
$141B
| $6.87M | 0.18% |
187,196
+2,558
| +1% | +$93.8K |
|
111
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $6.71M | 0.18% |
160,820
+11,869
| +8% | +$495K |
|
|
CTO
112
CTO Realty Growth
CTO
$564M
| $6.42M | 0.17% |
374,649
-17,263
| -4% | -$296K |
|
113
Walmart
WMT
$793B
| $6.41M | 0.17% |
40,784
+2,507
| +7% | +$394K |
|
114
Comcast
CMCSA
$125B
| $6.37M | 0.17% |
153,323
-2,066
| -1% | -$85.8K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.11M | 0.16% |
40,863
+9,462
| +30% | +$1.42M |
|
116
Republic Services
RSG
$72.6B
| $6.09M | 0.16% |
39,773
+1,417
| +4% | +$217K |
|
|
CHX
117
DELISTED
ChampionX
CHX
| $6.05M | 0.16% |
194,761
+725
| +0.4% | +$22.5K |
|
118
Vanguard Value ETF
VTV
$143B
| $6.01M | 0.16% |
42,294
-86
| -0.2% | -$12.2K |
|
119
Vanguard Small-Cap ETF
VB
$65.9B
| $5.87M | 0.15% |
29,505
-11
| -0% | -$2.19K |
|
120
Union Pacific
UNP
$132B
| $5.84M | 0.15% |
28,561
-23
| -0.1% | -$4.71K |
|
121
McKesson
MCK
$85.9B
| $5.82M | 0.15% |
13,630
-759
| -5% | -$324K |
|
122
Cannae Holdings
CNNE
$1.09B
| $5.77M | 0.15% |
285,505
+36,615
| +15% | +$740K |
|
123
iShares Gold Trust
IAU
$52.2B
| $5.75M | 0.15% |
157,951
-1,514
| -0.9% | -$55.1K |
|
124
Vanguard Materials ETF
VAW
$2.86B
| $5.74M | 0.15% |
31,552
| – | – |
|
125
VanEck Agribusiness ETF
MOO
$617M
| $5.69M | 0.15% |
69,587
-10
| -0% | -$817 |
|