AA
Ancora Advisors Portfolio holdings
AUM $4.8B
1-Year Return
21.61%
This Quarter Return
+5.51%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.51B
AUM Growth
+$67.3M
(+2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
2,284
New
179
Increased
431
Reduced
431
Closed
319
Top Buys
| 1 |
RB Global
RBA
|
+$158M |
| 2 |
Mueller Water Products
MWA
|
+$17.6M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14M |
| 5 |
General Dynamics
GD
|
+$13.9M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$188M |
| 2 |
O-I Glass
OI
|
+$23.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.6M |
| 4 |
Citizens Financial Group
CFG
|
+$11.4M |
| 5 |
Hasbro
HAS
|
+$10.9M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 11.3% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Financials | 7.96% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enhabit
EHAB
$390M
| $5.58M | 0.16% |
401,410
-20,870
| -5% | -$290K |
|
127
Zoetis
ZTS
$64.8B
| $5.49M | 0.16% |
32,961
-608
| -2% | -$101K |
|
128
Starbucks
SBUX
$94B
| $5.41M | 0.15% |
51,943
-625
| -1% | -$65.1K |
|
129
Gaming and Leisure Properties
GLPI
$13.5B
| $5.31M | 0.15% |
101,924
-4,280
| -4% | -$223K |
|
130
Enterprise Products Partners
EPD
$68.7B
| $5.28M | 0.15% |
203,936
+2,488
| +1% | +$64.4K |
|
|
CHX
131
DELISTED
ChampionX
CHX
| $5.26M | 0.15% |
194,036
-79,360
| -29% | -$2.15M |
|
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $5.23M | 0.15% |
83,921
-60,145
| -42% | -$3.75M |
|
133
Republic Services
RSG
$71.2B
| $5.19M | 0.15% |
38,356
+2,045
| +6% | +$277K |
|
134
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $5.17M | 0.15% |
83,456
-44,936
| -35% | -$2.78M |
|
135
Unilever
UL
$153B
| $5.14M | 0.15% |
99,026
-3,013
| -3% | -$156K |
|
136
McKesson
MCK
$87.4B
| $5.12M | 0.15% |
14,389
-453
| -3% | -$161K |
|
|
PRMW
137
DELISTED
Primo Water Corporation
PRMW
| $5.09M | 0.14% |
331,550
-92,470
| -22% | -$1.42M |
|
138
Cannae Holdings
CNNE
$1.12B
| $5.02M | 0.14% |
248,890
-45,030
| -15% | -$909K |
|
139
Hillman Solutions
HLMN
$1.93B
| $4.82M | 0.14% |
572,830
+121,350
| +27% | +$1.02M |
|
140
Agnico Eagle Mines
AEM
$77.2B
| $4.61M | 0.13% |
90,535
+47,929
| +112% | +$2.44M |
|
141
Organon & Co
OGN
$2.7B
| $4.6M | 0.13% |
195,621
-110,548
| -36% | -$2.6M |
|
142
Invesco S&P 500 Revenue ETF
RWL
$6.54B
| $4.57M | 0.13% |
60,092
-508
| -0.8% | -$38.7K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $4.54M | 0.13% |
31,401
-52
| -0.2% | -$7.52K |
|
144
Verizon
VZ
$185B
| $4.49M | 0.13% |
115,553
+466
| +0.4% | +$18.1K |
|
145
Phillips 66
PSX
$53B
| $4.47M | 0.13% |
44,083
-513
| -1% | -$52K |
|
146
Merck
MRK
$202B
| $4.46M | 0.13% |
41,951
+135
| +0.3% | +$14.4K |
|
147
Lowe's Companies
LOW
$153B
| $4.21M | 0.12% |
21,054
+36
| +0.2% | +$7.2K |
|
148
CSX Corp
CSX
$60.6B
| $4.18M | 0.12% |
139,750
-3,277
| -2% | -$98.1K |
|
149
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.17M | 0.12% |
17,047
-188
| -1% | -$45.9K |
|
150
Voya Financial
VOYA
$7.43B
| $4.11M | 0.12% |
57,456
+100
| +0.2% | +$7.15K |
|