AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+11.35%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.22B
AUM Growth
+$4.22B
(+13%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,900
New
106
Increased
349
Reduced
450
Closed
129
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$107M |
| 2 |
Norfolk Southern
NSC
|
$82.2M |
| 3 |
Harmonic Inc
HLIT
|
$52.7M |
| 4 |
American Tower
AMT
|
$13.1M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$13M |
Top Sells
| 1 |
Forward Air
FWRD
|
$38.9M |
| 2 |
Mueller Water Products
MWA
|
$30.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.7M |
| 4 |
RB Global
RBA
|
$17.6M |
| 5 |
Algonquin Power & Utilities
AQN
|
$11.7M |
Sector Composition
| 1 | Industrials | 20.85% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cannae Holdings
CNNE
$1.09B
| $8.57M | 0.2% | 439,255 +99,590 | +29% | +$1.94M |
|
102
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.55M | 0.2% | 185,495 +3,682 | +2% | +$170K |
|
|
LGF.B
103
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.52M | 0.2% | 835,940 +23,490 | +3% | +$239K |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $8.49M | 0.2% | 35,779 +2,837 | +9% | +$673K |
|
105
NVIDIA
NVDA
$4.24T
| $8.44M | 0.2% | 17,046 -654 | -4% | -$324K |
|
106
IAC Inc
IAC
$2.94B
| $8.41M | 0.2% | 160,623 -46,122 | -22% | -$2.42M |
|
107
Jackson Financial
JXN
$6.88B
| $8.35M | 0.2% | 163,137 +1,400 | +0.9% | +$71.7K |
|
108
Howard Hughes
HHH
$4.53B
| $8.25M | 0.19% | 96,445 +15,490 | +19% | +$1.33M |
|
109
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $8.09M | 0.19% | 280,651 -18,941 | -6% | -$546K |
|
110
Cisco
CSCO
$274B
| $7.97M | 0.19% | 157,740 -9,224 | -6% | -$466K |
|
|
111
Forward Air
FWRD
$925M
| $7.96M | 0.19% | 126,553 -619,032 | -83% | -$38.9M |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.9M | 0.19% | 192,321 -911 | -0.5% | -$37.4K |
|
113
PotlatchDeltic
PCH
$3.25B
| $7.82M | 0.18% | 159,330 +750 | +0.5% | +$36.8K |
|
114
Vestis
VSTS
$617M
| $7.79M | 0.18% | +368,445 | New | +$7.79M |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.74M | 0.18% | 161,651 -1,363 | -0.8% | -$65.3K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $7.37M | 0.17% | 17,993 -421 | -2% | -$172K |
|
117
Union Pacific
UNP
$133B
| $7.17M | 0.17% | 29,175 +461 | +2% | +$113K |
|
118
Pfizer
PFE
$141B
| $7.15M | 0.17% | 248,520 +68,102 | +38% | +$1.96M |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.12M | 0.17% | 92,038 +845 | +0.9% | +$65.4K |
|
120
Booking.com
BKNG
$181B
| $7.01M | 0.16% | 1,976 -21 | -1% | -$74.5K |
|
121
Walmart
WMT
$774B
| $6.94M | 0.16% | 44,014 +1,913 | +5% | +$302K |
|
122
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.93M | 0.16% | 22,874 +6,511 | +40% | +$1.97M |
|
123
Golden Entertainment
GDEN
$651M
| $6.92M | 0.16% | 173,196 +7,463 | +5% | +$298K |
|
|
EXE
124
Expand Energy Corporation Common Stock
EXE
$23B
| $6.84M | 0.16% | 88,850 | – | – |
|
125
Abbott
ABT
$231B
| $6.83M | 0.16% | 62,046 -822 | -1% | -$90.5K |
|