AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-2.88%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.73B
AUM Growth
+$3.73B
(-1.4%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,895
New
76
Increased
326
Reduced
380
Closed
104
Top Buys
| 1 |
Forward Air
FWRD
|
$51.3M |
| 2 |
Elanco Animal Health
ELAN
|
$37.2M |
| 3 |
Enhabit
EHAB
|
$15.5M |
| 4 |
Kellanova
K
|
$14.9M |
| 5 |
Kenvue
KVUE
|
$10.1M |
Top Sells
| 1 |
L3Harris
LHX
|
$15.2M |
| 2 |
Match Group
MTCH
|
$13.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$12.5M |
| 4 |
Sylvamo
SLVM
|
$8.78M |
| 5 |
RB Global
RBA
|
$8.16M |
Sector Composition
| 1 | Industrials | 21.84% |
| 2 | Technology | 11.63% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phinia Inc
PHIN
$2.25B
| $7.66M | 0.2% |
+285,790
| New | +$7.66M |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.58M | 0.2% |
193,232
-450
| -0.2% | -$17.6K |
|
103
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
| $7.5M | 0.2% |
343,593
+297,733
| +649% | +$6.5M |
|
|
LSXMK
104
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.34M | 0.19% |
288,271
+239,949
| +497% | +$5.75M |
|
|
PINE
105
Alpine Income Property Trust
PINE
$214M
| $7.25M | 0.19% |
442,850
-5,000
| -1% | -$81.8K |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.24M | 0.19% |
79,080
+89
| +0.1% | +$8.15K |
|
107
PotlatchDeltic
PCH
$3.15B
| $7.2M | 0.19% |
158,580
-1,230
| -0.8% | -$55.8K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.13M | 0.19% |
163,014
-1,056
| -0.6% | -$46.2K |
|
109
Veeva Systems
VEEV
$44.4B
| $7.03M | 0.19% |
34,571
+6,386
| +23% | +$1.3M |
|
110
Vanguard Total Stock Market ETF
VTI
$524B
| $7M | 0.19% |
32,942
-278
| -0.8% | -$59.1K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.85M | 0.18% |
91,193
+346
| +0.4% | +$26K |
|
112
Walmart
WMT
$793B
| $6.73M | 0.18% |
42,101
+1,317
| +3% | +$211K |
|
113
Comcast
CMCSA
$125B
| $6.72M | 0.18% |
151,549
-1,774
| -1% | -$78.7K |
|
114
Kyndryl
KD
$7.4B
| $6.7M | 0.18% |
444,019
+36,670
| +9% | +$554K |
|
115
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $6.65M | 0.18% |
164,840
+4,020
| +2% | +$162K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $6.6M | 0.18% |
18,414
-823
| -4% | -$295K |
|
117
Vanguard Value ETF
VTV
$143B
| $6.53M | 0.17% |
47,338
+5,044
| +12% | +$696K |
|
118
Procore
PCOR
$10.3B
| $6.4M | 0.17% |
98,049
+98,000
| +200,000% | +$6.4M |
|
119
Henry Schein
HSIC
$8.14B
| $6.4M | 0.17% |
86,234
-7,120
| -8% | -$529K |
|
|
LGF.B
120
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.39M | 0.17% |
812,450
+399,190
| +97% | +$3.14M |
|
121
Cannae Holdings
CNNE
$1.09B
| $6.33M | 0.17% |
339,665
+54,160
| +19% | +$1.01M |
|
122
Spectrum Brands
SPB
$1.32B
| $6.25M | 0.17% |
79,830
+38,670
| +94% | +$3.03M |
|
123
Jackson Financial
JXN
$6.74B
| $6.18M | 0.16% |
161,737
-67,801
| -30% | -$2.59M |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.16M | 0.16% |
43,488
+2,625
| +6% | +$372K |
|
125
Booking.com
BKNG
$181B
| $6.16M | 0.16% |
1,997
-106
| -5% | -$327K |
|