AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-2.88%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.73B
AUM Growth
-$52.2M
(-1.4%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,895
New
76
Increased
323
Reduced
384
Closed
104
Top Buys
| 1 |
Forward Air
FWRD
|
$51.3M |
| 2 |
Elanco Animal Health
ELAN
|
$37.2M |
| 3 |
Enhabit
EHAB
|
$15.5M |
| 4 |
Kellanova
K
|
$14.9M |
| 5 |
Kenvue
KVUE
|
$10.1M |
Top Sells
| 1 |
L3Harris
LHX
|
$15.2M |
| 2 |
Match Group
MTCH
|
$13.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$12.5M |
| 4 |
Sylvamo
SLVM
|
$8.78M |
| 5 |
RB Global
RBA
|
$8.16M |
Sector Composition
| 1 | Industrials | 21.84% |
| 2 | Technology | 11.63% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
126
CTO Realty Growth
CTO
$571M
| $6.1M | 0.16% |
376,575
+1,926
| +0.5% | +$31.2K |
|
127
Aramark
ARMK
$10.3B
| $6.1M | 0.16% |
243,483
+236,683
| +3,481% | +$5.93M |
|
128
Abbott
ABT
$231B
| $6.09M | 0.16% |
62,868
-1,553
| -2% | -$150K |
|
129
Howard Hughes
HHH
$4.62B
| $6M | 0.16% |
84,922
+12,620
| +17% | +$892K |
|
130
Pfizer
PFE
$140B
| $5.98M | 0.16% |
180,418
-6,778
| -4% | -$225K |
|
|
WAYN
131
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $5.9M | 0.16% |
218,568
| – | – |
|
132
Union Pacific
UNP
$132B
| $5.85M | 0.16% |
28,714
+153
| +0.5% | +$31.2K |
|
133
McKesson
MCK
$86B
| $5.79M | 0.15% |
13,311
-319
| -2% | -$139K |
|
134
Golden Entertainment
GDEN
$645M
| $5.66M | 0.15% |
165,733
+32,560
| +24% | +$1.11M |
|
135
Zoetis
ZTS
$67.9B
| $5.64M | 0.15% |
32,419
-473
| -1% | -$82.3K |
|
136
Republic Services
RSG
$73B
| $5.64M | 0.15% |
39,542
-231
| -0.6% | -$32.9K |
|
137
Vanguard Small-Cap ETF
VB
$66.7B
| $5.54M | 0.15% |
29,312
-193
| -0.7% | -$36.5K |
|
138
iShares Gold Trust
IAU
$52B
| $5.54M | 0.15% |
158,235
+284
| +0.2% | +$9.94K |
|
139
VanEck Agribusiness ETF
MOO
$621M
| $5.48M | 0.15% |
69,587
| – | – |
|
140
Vanguard Materials ETF
VAW
$2.87B
| $5.44M | 0.14% |
31,552
| – | – |
|
141
Walt Disney
DIS
$214B
| $5.33M | 0.14% |
65,794
+3,086
| +5% | +$250K |
|
142
Arcosa
ACA
$4.82B
| $5.18M | 0.14% |
71,996
-20,082
| -22% | -$1.44M |
|
143
Phillips 66
PSX
$53.2B
| $5.11M | 0.14% |
42,501
-656
| -2% | -$78.8K |
|
144
Enterprise Products Partners
EPD
$68.9B
| $5.09M | 0.14% |
185,833
-15,146
| -8% | -$415K |
|
|
CHX
145
DELISTED
ChampionX
CHX
| $4.89M | 0.13% |
137,221
-57,540
| -30% | -$2.05M |
|
146
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $4.87M | 0.13% |
136,352
+19,504
| +17% | +$697K |
|
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $4.85M | 0.13% |
76,339
-2,442
| -3% | -$155K |
|
148
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $4.67M | 0.12% |
59,788
-83
| -0.1% | -$6.49K |
|
149
Gorman-Rupp
GRC
$1.14B
| $4.64M | 0.12% |
140,960
+360
| +0.3% | +$11.8K |
|
150
Distribution Solutions Group
DSGR
$1.48B
| $4.59M | 0.12% |
176,554
+596
| +0.3% | +$15.5K |
|