AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+8.16%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.37B
AUM Growth
+$4.37B
(+3.7%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,931
New
161
Increased
382
Reduced
393
Closed
97
Top Buys
| 1 |
Norfolk Southern
NSC
|
$119M |
| 2 |
Amazon
AMZN
|
$27.2M |
| 3 |
Caesars Entertainment
CZR
|
$17.4M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$16.3M |
| 5 |
Kellanova
K
|
$6.91M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$161M |
| 2 |
RB Global
RBA
|
$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 4 |
Kohl's
KSS
|
$17.8M |
| 5 |
Harmonic Inc
HLIT
|
$15.2M |
Sector Composition
| 1 | Industrials | 19.15% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $6.44M | 0.15% |
39,551
-18,916
| -32% | -$3.08M |
|
127
TransDigm Group
TDG
$72B
| $6.43M | 0.15% |
5,219
+552
| +12% | +$680K |
|
128
Enovis
ENOV
$1.75B
| $6.31M | 0.14% |
100,999
+7,530
| +8% | +$470K |
|
129
Comcast
CMCSA
$125B
| $6.3M | 0.14% |
145,432
-4,973
| -3% | -$216K |
|
130
Air Products & Chemicals
APD
$64.8B
| $6.28M | 0.14% |
25,914
+19,744
| +320% | +$4.78M |
|
131
Sherwin-Williams
SHW
$90.5B
| $6.26M | 0.14% |
18,033
-73
| -0.4% | -$25.4K |
|
132
ESAB
ESAB
$6.92B
| $6.25M | 0.14% |
56,517
-100
| -0.2% | -$11.1K |
|
133
Paysafe
PSFE
$787M
| $6.14M | 0.14% |
388,996
-1,900
| -0.5% | -$30K |
|
134
WK Kellogg Co
KLG
$1.98B
| $5.99M | 0.14% |
318,596
+1,550
| +0.5% | +$29.1K |
|
135
F&G Annuities & Life
FG
$4.71B
| $5.94M | 0.13% |
146,414
-91,830
| -39% | -$3.72M |
|
136
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $5.93M | 0.13% |
141,281
-18,929
| -12% | -$794K |
|
|
CTO
137
CTO Realty Growth
CTO
$564M
| $5.9M | 0.13% |
348,298
-2,056
| -0.6% | -$34.8K |
|
138
Merck
MRK
$210B
| $5.86M | 0.13% |
44,395
-1,392
| -3% | -$184K |
|
139
National CineMedia
NCMI
$419M
| $5.85M | 0.13% |
1,136,476
+444,433
| +64% | +$2.29M |
|
140
Parker-Hannifin
PH
$94.8B
| $5.75M | 0.13% |
10,351
-7
| -0.1% | -$3.89K |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.63M | 0.13% |
72,885
-19,153
| -21% | -$1.48M |
|
142
Henry Schein
HSIC
$8.14B
| $5.59M | 0.13% |
74,034
-13,150
| -15% | -$993K |
|
143
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $5.58M | 0.13% |
59,488
+3
| +0% | +$281 |
|
144
Gorman-Rupp
GRC
$1.11B
| $5.57M | 0.13% |
140,810
-250
| -0.2% | -$9.89K |
|
145
Zoetis
ZTS
$67.6B
| $5.39M | 0.12% |
31,875
+1
| +0% | +$169 |
|
146
Pennant Group
PNTG
$853M
| $5.38M | 0.12% |
274,234
| – | – |
|
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.35M | 0.12% |
70,170
-6,528
| -9% | -$497K |
|
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.33M | 0.12% |
92,595
+22,595
| +32% | +$1.3M |
|
149
Fortrea Holdings
FTRE
$971M
| $5.32M | 0.12% |
132,518
+132,190
| +40,302% | +$5.31M |
|
150
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.32M | 0.12% |
54,304
+1,079
| +2% | +$106K |
|