AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-0.67%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.02B
AUM Growth
+$4.02B
(-8.1%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
2,009
New
178
Increased
356
Reduced
454
Closed
136
Top Buys
| 1 |
Norfolk Southern
NSC
|
$65.6M |
| 2 |
Forward Air
FWRD
|
$18.3M |
| 3 |
CRH
CRH
|
$11.4M |
| 4 |
NextNav
NN
|
$10.9M |
| 5 |
Stifel
SF
|
$10.6M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$173M |
| 2 |
RB Global
RBA
|
$106M |
| 3 |
Mueller Water Products
MWA
|
$43M |
| 4 |
Kohl's
KSS
|
$35.8M |
| 5 |
CVS Health
CVS
|
$22.4M |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Technology | 14.54% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$524B
| $8.05M | 0.2% |
30,079
-1,619
| -5% | -$433K |
|
102
Atmus Filtration Technologies
ATMU
$3.67B
| $8.04M | 0.2% |
+279,400
| New | +$8.04M |
|
103
National CineMedia
NCMI
$419M
| $7.68M | 0.19% |
1,748,371
+611,895
| +54% | +$2.69M |
|
104
Booking.com
BKNG
$181B
| $7.66M | 0.19% |
1,933
+3
| +0.2% | +$11.9K |
|
105
Republic Services
RSG
$72.6B
| $7.5M | 0.19% |
38,609
-919
| -2% | -$179K |
|
|
NPKI
106
NPK International Inc.
NPKI
$871M
| $7.39M | 0.18% |
889,120
+241,190
| +37% | +$2M |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.39M | 0.18% |
168,768
-3,233
| -2% | -$141K |
|
108
Vistra
VST
$63.7B
| $7.36M | 0.18% |
85,633
-85,148
| -50% | -$7.32M |
|
109
Air Products & Chemicals
APD
$64.8B
| $7.25M | 0.18% |
28,105
+2,191
| +8% | +$565K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $7.24M | 0.18% |
15,120
-1,315
| -8% | -$630K |
|
111
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $7.2M | 0.18% |
153,357
+107,570
| +235% | +$5.05M |
|
112
Phinia Inc
PHIN
$2.25B
| $7.14M | 0.18% |
181,420
-15,040
| -8% | -$592K |
|
113
McKesson
MCK
$85.9B
| $7.11M | 0.18% |
12,172
-213
| -2% | -$124K |
|
114
Arcosa
ACA
$4.69B
| $7.1M | 0.18% |
85,074
-246
| -0.3% | -$20.5K |
|
115
Cisco
CSCO
$268B
| $7.02M | 0.17% |
147,825
-7,886
| -5% | -$375K |
|
116
TransDigm Group
TDG
$72B
| $6.98M | 0.17% |
5,467
+248
| +5% | +$317K |
|
117
iShares Gold Trust
IAU
$52.2B
| $6.97M | 0.17% |
158,646
+819
| +0.5% | +$36K |
|
118
Vanguard Small-Cap ETF
VB
$65.9B
| $6.9M | 0.17% |
31,632
-598
| -2% | -$130K |
|
119
Helix Energy Solutions
HLX
$952M
| $6.88M | 0.17% |
576,466
+183,659
| +47% | +$2.19M |
|
120
Pfizer
PFE
$141B
| $6.79M | 0.17% |
242,546
-12,731
| -5% | -$356K |
|
121
F&G Annuities & Life
FG
$4.71B
| $6.78M | 0.17% |
178,289
+31,875
| +22% | +$1.21M |
|
122
Enovis
ENOV
$1.75B
| $6.73M | 0.17% |
148,807
+47,808
| +47% | +$2.16M |
|
123
Union Pacific
UNP
$132B
| $6.67M | 0.17% |
29,462
-250
| -0.8% | -$56.6K |
|
124
Frontdoor
FTDR
$4.53B
| $6.59M | 0.16% |
195,070
+55,300
| +40% | +$1.87M |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.48M | 0.16% |
39,424
-1,605
| -4% | -$264K |
|