AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+6.18%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.78B
AUM Growth
+$275M
(+7.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
2,043
New
75
Increased
363
Reduced
403
Closed
223
Top Buys
| 1 |
RB Global
RBA
|
$40.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$20.7M |
| 3 |
Match Group
MTCH
|
$14.3M |
| 4 |
MDU Resources
MDU
|
$12.2M |
| 5 |
Algonquin Power & Utilities
AQN
|
$10.2M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$10.9M |
| 2 |
Broadcom
AVGO
|
$7.35M |
| 3 |
RXO
RXO
|
$6.49M |
| 4 |
Valvoline
VVV
|
$5.97M |
| 5 |
Dave & Buster's
PLAY
|
$4.46M |
Sector Composition
| 1 | Industrials | 22.23% |
| 2 | Technology | 11.84% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Financials | 7.68% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $5.68M | 0.15% |
2,103
-200
| -9% | -$540K |
|
|
WAYN
127
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $5.67M | 0.15% |
218,568
| – | – |
|
128
Zoetis
ZTS
$67.9B
| $5.66M | 0.15% |
32,892
-69
| -0.2% | -$11.9K |
|
129
Walt Disney
DIS
$214B
| $5.6M | 0.15% |
62,708
-524
| -0.8% | -$46.8K |
|
130
Veeva Systems
VEEV
$44.3B
| $5.57M | 0.15% |
28,185
+28,158
| +104,289% | +$5.57M |
|
131
Golden Entertainment
GDEN
$645M
| $5.57M | 0.15% |
133,173
+745
| +0.6% | +$31.1K |
|
132
Howard Hughes
HHH
$4.62B
| $5.44M | 0.14% |
72,302
+26,985
| +60% | +$2.03M |
|
133
Kyndryl
KD
$7.34B
| $5.41M | 0.14% |
407,349
+148,905
| +58% | +$1.98M |
|
134
Enterprise Products Partners
EPD
$68.9B
| $5.3M | 0.14% |
200,979
-2,957
| -1% | -$77.9K |
|
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $5.25M | 0.14% |
78,781
-5,140
| -6% | -$343K |
|
136
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.23M | 0.14% |
83,456
| – | – |
|
137
Charles River Laboratories
CRL
$7.99B
| $5.14M | 0.14% |
24,451
+13,885
| +131% | +$2.92M |
|
138
Merck
MRK
$210B
| $5.07M | 0.13% |
43,941
+1,990
| +5% | +$230K |
|
139
Gaming and Leisure Properties
GLPI
$13.7B
| $4.96M | 0.13% |
102,375
+451
| +0.4% | +$21.9K |
|
140
Starbucks
SBUX
$98.9B
| $4.84M | 0.13% |
48,812
-3,131
| -6% | -$310K |
|
141
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $4.79M | 0.13% |
59,871
-221
| -0.4% | -$17.7K |
|
142
CSX Corp
CSX
$60.9B
| $4.77M | 0.13% |
139,851
+101
| +0.1% | +$3.44K |
|
143
Travel + Leisure Co
TNL
$4.12B
| $4.71M | 0.12% |
116,760
-58,075
| -33% | -$2.34M |
|
144
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.67M | 0.12% |
16,987
-60
| -0.4% | -$16.5K |
|
145
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $4.63M | 0.12% |
116,848
-302
| -0.3% | -$12K |
|
146
Lowe's Companies
LOW
$148B
| $4.59M | 0.12% |
20,335
-719
| -3% | -$162K |
|
147
Distribution Solutions Group
DSGR
$1.48B
| $4.58M | 0.12% |
175,958
+16,644
| +10% | +$433K |
|
148
Verizon
VZ
$186B
| $4.49M | 0.12% |
120,835
+5,282
| +5% | +$196K |
|
149
Sherwin-Williams
SHW
$91.2B
| $4.45M | 0.12% |
16,756
+101
| +0.6% | +$26.8K |
|
150
Parker-Hannifin
PH
$95.9B
| $4.32M | 0.11% |
11,085
-311
| -3% | -$121K |
|