AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+11.35%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.22B
AUM Growth
+$4.22B
(+13%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,900
New
106
Increased
349
Reduced
450
Closed
129
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$107M |
| 2 |
Norfolk Southern
NSC
|
$82.2M |
| 3 |
Harmonic Inc
HLIT
|
$52.7M |
| 4 |
American Tower
AMT
|
$13.1M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$13M |
Top Sells
| 1 |
Forward Air
FWRD
|
$38.9M |
| 2 |
Mueller Water Products
MWA
|
$30.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.7M |
| 4 |
RB Global
RBA
|
$17.6M |
| 5 |
Algonquin Power & Utilities
AQN
|
$11.7M |
Sector Composition
| 1 | Industrials | 20.85% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $6.79M | 0.16% |
160,210
-4,630
| -3% | -$196K |
|
127
Republic Services
RSG
$72.6B
| $6.62M | 0.16% |
40,156
+614
| +2% | +$101K |
|
128
Henry Schein
HSIC
$8.14B
| $6.6M | 0.16% |
87,184
+950
| +1% | +$71.9K |
|
129
Comcast
CMCSA
$125B
| $6.6M | 0.15% |
150,405
-1,144
| -0.8% | -$50.2K |
|
130
Zoetis
ZTS
$67.6B
| $6.29M | 0.15% |
31,874
-545
| -2% | -$108K |
|
131
iShares Gold Trust
IAU
$52.2B
| $6.18M | 0.15% |
158,235
| – | – |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.15M | 0.14% |
38,988
-4,500
| -10% | -$710K |
|
|
AGS
133
DELISTED
PlayAGS
AGS
| $6.1M | 0.14% |
724,085
+44,820
| +7% | +$378K |
|
|
CTO
134
CTO Realty Growth
CTO
$564M
| $6.07M | 0.14% |
350,354
-26,221
| -7% | -$454K |
|
135
Vanguard Small-Cap ETF
VB
$65.9B
| $6.03M | 0.14% |
28,286
-1,026
| -4% | -$219K |
|
136
McKesson
MCK
$85.9B
| $6.03M | 0.14% |
13,017
-294
| -2% | -$136K |
|
137
Vanguard Materials ETF
VAW
$2.86B
| $5.99M | 0.14% |
31,552
| – | – |
|
138
Arcosa
ACA
$4.69B
| $5.96M | 0.14% |
72,113
+117
| +0.2% | +$9.67K |
|
139
Phillips 66
PSX
$52.8B
| $5.74M | 0.13% |
43,112
+611
| +1% | +$81.3K |
|
140
Phinia Inc
PHIN
$2.25B
| $5.71M | 0.13% |
188,420
-97,370
| -34% | -$2.95M |
|
141
Sherwin-Williams
SHW
$90.5B
| $5.65M | 0.13% |
18,106
+1,598
| +10% | +$498K |
|
|
PINE
142
Alpine Income Property Trust
PINE
$214M
| $5.44M | 0.13% |
321,760
-121,090
| -27% | -$2.05M |
|
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.39M | 0.13% |
76,698
+359
| +0.5% | +$25.2K |
|
144
The Mosaic Company
MOS
$10.4B
| $5.33M | 0.13% |
149,098
-93,387
| -39% | -$3.34M |
|
145
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $5.3M | 0.12% |
133,922
-2,430
| -2% | -$96.2K |
|
146
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.28M | 0.12% |
53,225
-33,782
| -39% | -$3.35M |
|
|
WAYN
147
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $5.25M | 0.12% |
218,568
| – | – |
|
148
Enovis
ENOV
$1.75B
| $5.24M | 0.12% |
93,469
+43,545
| +87% | +$2.44M |
|
149
VanEck Agribusiness ETF
MOO
$617M
| $5.17M | 0.12% |
67,880
-1,707
| -2% | -$130K |
|
150
Aramark
ARMK
$10.2B
| $5.16M | 0.12% |
183,790
+7,990
| +5% | -$1.68M |
|