AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+8.82%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.8B
AUM Growth
+$4.8B
(+7.8%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
2,142
New
311
Increased
535
Reduced
393
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
$64.6M |
| 2 |
Sealed Air
SEE
|
$58.9M |
| 3 |
Norfolk Southern
NSC
|
$46.2M |
| 4 |
Amcor
AMCR
|
$40.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.9M |
Top Sells
| 1 |
X
US Steel
X
|
$112M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$58.3M |
| 3 |
UnitedHealth
UNH
|
$26.2M |
| 4 |
RB Global
RBA
|
$20.2M |
| 5 |
ArcBest
ARCB
|
$14.4M |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Technology | 13.17% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Financials | 8.69% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Middleby
MIDD
$6.92B
| $8.05M | 0.17% |
55,880
+38,070
| +214% | +$5.48M |
|
127
Parker-Hannifin
PH
$94.6B
| $7.86M | 0.16% |
11,249
-58
| -0.5% | -$40.5K |
|
128
McKesson
MCK
$85.3B
| $7.82M | 0.16% |
10,676
-373
| -3% | -$273K |
|
129
L3Harris
LHX
$50.9B
| $7.79M | 0.16% |
31,066
-1,679
| -5% | -$421K |
|
130
Abbott
ABT
$227B
| $7.7M | 0.16% |
56,636
-2,163
| -4% | -$294K |
|
131
Sprott Physical Gold
PHYS
$12.7B
| $7.69M | 0.16% |
303,396
+25,518
| +9% | +$647K |
|
|
SHYF
132
DELISTED
The Shyft Group
SHYF
| $7.65M | 0.16% |
609,964
+556,590
| +1,043% | +$6.98M |
|
133
DT Midstream
DTM
$10.6B
| $7.63M | 0.16% |
69,402
+429
| +0.6% | +$47.2K |
|
134
Oracle
ORCL
$627B
| $7.48M | 0.16% |
34,224
+282
| +0.8% | +$61.7K |
|
135
Sherwin-Williams
SHW
$90.3B
| $7.44M | 0.15% |
21,681
-285
| -1% | -$97.9K |
|
136
Vanguard Small-Cap ETF
VB
$65.9B
| $7.31M | 0.15% |
30,837
-344
| -1% | -$81.5K |
|
137
Gibraltar Industries
ROCK
$1.77B
| $7.27M | 0.15% |
123,248
-68,440
| -36% | -$4.04M |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $7.25M | 0.15% |
39,905
-798
| -2% | -$145K |
|
139
iShares MBS ETF
MBB
$40.9B
| $7.13M | 0.15% |
75,934
+6,029
| +9% | +$566K |
|
140
Cognizant
CTSH
$35B
| $7.13M | 0.15% |
91,347
+805
| +0.9% | +$62.8K |
|
141
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $7.1M | 0.15% |
91,845
+141
| +0.2% | +$10.9K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.06M | 0.15% |
123,783
-1,033
| -0.8% | -$58.9K |
|
143
Vanguard Value ETF
VTV
$142B
| $6.94M | 0.14% |
39,265
+49
| +0.1% | +$8.66K |
|
|
SFD
144
Smithfield Foods, Inc. Common Stock
SFD
$9.54B
| $6.93M | 0.14% |
294,680
+17,810
| +6% | +$419K |
|
145
Blackrock
BLK
$169B
| $6.91M | 0.14% |
6,581
-39
| -0.6% | -$40.9K |
|
146
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.85M | 0.14% |
35,032
+3,313
| +10% | +$647K |
|
147
Jacobs Solutions
J
$17.2B
| $6.84M | 0.14% |
52,066
+250
| +0.5% | +$32.9K |
|
148
Union Pacific
UNP
$130B
| $6.79M | 0.14% |
29,491
-94
| -0.3% | -$21.6K |
|
149
Raymond James Financial
RJF
$33.1B
| $6.69M | 0.14% |
43,622
+199
| +0.5% | +$30.5K |
|
150
Frontdoor
FTDR
$4.46B
| $6.68M | 0.14% |
113,350
-16,610
| -13% | -$979K |
|