AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+8.16%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.37B
AUM Growth
+$4.37B
(+3.7%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,931
New
161
Increased
382
Reduced
393
Closed
97
Top Buys
| 1 |
Norfolk Southern
NSC
|
$119M |
| 2 |
Amazon
AMZN
|
$27.2M |
| 3 |
Caesars Entertainment
CZR
|
$17.4M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$16.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$161M |
| 2 |
RB Global
RBA
|
$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 4 |
Kohl's
KSS
|
$17.8M |
| 5 |
Harmonic Inc
HLIT
|
$15.2M |
Sector Composition
| 1 | Industrials | 19.15% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
101
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.99M | 0.18% | 268,828 -46,710 | -15% | -$1.39M |
|
102
Howard Hughes
HHH
$4.53B
| $7.94M | 0.18% | 109,315 +12,870 | +13% | +$935K |
|
103
Cisco
CSCO
$274B
| $7.77M | 0.18% | 155,711 -2,029 | -1% | -$101K |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.65M | 0.17% | 22,706 -168 | -0.7% | -$56.6K |
|
105
Republic Services
RSG
$73B
| $7.57M | 0.17% | 39,528 -628 | -2% | -$120K |
|
106
Phinia Inc
PHIN
$2.28B
| $7.55M | 0.17% | 196,460 +8,040 | +4% | +$309K |
|
107
First Internet Bancorp
INBK
$219M
| $7.53M | 0.17% | 216,712 +14,190 | +7% | +$493K |
|
|
EXE
108
Expand Energy Corporation Common Stock
EXE
$23B
| $7.47M | 0.17% | 84,120 -4,730 | -5% | -$420K |
|
109
Vanguard Small-Cap ETF
VB
$66.4B
| $7.37M | 0.17% | 32,230 +3,944 | +14% | +$902K |
|
110
Arcosa
ACA
$4.85B
| $7.33M | 0.17% | 85,320 +13,207 | +18% | +$1.13M |
|
111
Union Pacific
UNP
$133B
| $7.31M | 0.17% | 29,712 +537 | +2% | +$132K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $7.3M | 0.17% | 16,435 -1,558 | -9% | -$692K |
|
113
Walt Disney
DIS
$213B
| $7.22M | 0.16% | 59,029 -69,031 | -54% | -$8.45M |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.18M | 0.16% | 172,001 -20,320 | -11% | -$849K |
|
115
Pfizer
PFE
$141B
| $7.08M | 0.16% | 255,277 +6,757 | +3% | +$188K |
|
116
Booking.com
BKNG
$181B
| $7M | 0.16% | 1,930 -46 | -2% | -$167K |
|
|
LGF.B
117
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.99M | 0.16% | 750,610 -85,330 | -10% | -$794K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.95M | 0.16% | 41,029 +2,041 | +5% | +$346K |
|
119
V2X
VVX
$1.81B
| $6.87M | 0.16% | 146,977 -91,516 | -38% | -$4.27M |
|
120
Abbott
ABT
$231B
| $6.82M | 0.16% | 60,021 -2,025 | -3% | -$230K |
|
121
Phillips 66
PSX
$54B
| $6.79M | 0.15% | 41,583 -1,529 | -4% | -$250K |
|
122
McKesson
MCK
$85.4B
| $6.65M | 0.15% | 12,385 -632 | -5% | -$339K |
|
123
iShares Gold Trust
IAU
$50.6B
| $6.63M | 0.15% | 157,827 -408 | -0.3% | -$17.1K |
|
124
NorthWestern Energy
NWE
$3.53B
| $6.55M | 0.15% | +128,610 | New | +$6.55M |
|
125
Vanguard Materials ETF
VAW
$2.9B
| $6.45M | 0.15% | 31,559 +7 | +0% | +$1.43K |
|