AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-0.67%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.02B
AUM Growth
-$355M
(-8.1%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
2,009
New
178
Increased
353
Reduced
456
Closed
136
Top Buys
| 1 |
Norfolk Southern
NSC
|
$65.6M |
| 2 |
Forward Air
FWRD
|
$18.3M |
| 3 |
CRH
CRH
|
$11.4M |
| 4 |
NextNav
NN
|
$10.9M |
| 5 |
Stifel
SF
|
$10.6M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$173M |
| 2 |
RB Global
RBA
|
$106M |
| 3 |
Mueller Water Products
MWA
|
$43M |
| 4 |
Kohl's
KSS
|
$35.8M |
| 5 |
CVS Health
CVS
|
$22.4M |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Technology | 14.54% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $6.33M | 0.16% |
39,454
-97
| -0.2% | -$15.6K |
|
127
Eli Lilly
LLY
$652B
| $6.17M | 0.15% |
6,816
+53
| +0.8% | +$48K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $6.1M | 0.15% |
86,173
+6,179
| +8% | +$438K |
|
129
Vanguard Materials ETF
VAW
$2.89B
| $6.08M | 0.15% |
31,559
| – | – |
|
|
CTO
130
CTO Realty Growth
CTO
$574M
| $6.06M | 0.15% |
347,194
-1,104
| -0.3% | -$19.3K |
|
131
Pennant Group
PNTG
$840M
| $6.03M | 0.15% |
259,949
-14,285
| -5% | -$331K |
|
132
Treehouse Foods
THS
$917M
| $6.03M | 0.15% |
+164,469
| New | +$6.03M |
|
133
Abbott
ABT
$231B
| $6.02M | 0.15% |
57,894
-2,127
| -4% | -$221K |
|
134
Federal Agricultural Mortgage
AGM
$2.25B
| $5.92M | 0.15% |
32,761
-16,523
| -34% | -$2.99M |
|
135
Blackrock
BLK
$170B
| $5.92M | 0.15% |
7,523
-19,617
| -72% | -$15.4M |
|
136
Cognizant
CTSH
$35.1B
| $5.85M | 0.15% |
86,094
+19,388
| +29% | +$1.32M |
|
137
Phillips 66
PSX
$53.2B
| $5.77M | 0.14% |
40,843
-740
| -2% | -$104K |
|
138
Walt Disney
DIS
$212B
| $5.54M | 0.14% |
55,833
-3,196
| -5% | -$317K |
|
139
Merck
MRK
$212B
| $5.52M | 0.14% |
44,607
+212
| +0.5% | +$26.2K |
|
140
Zoetis
ZTS
$67.9B
| $5.5M | 0.14% |
31,734
-141
| -0.4% | -$24.4K |
|
141
Cannae Holdings
CNNE
$1.09B
| $5.49M | 0.14% |
302,533
-209,700
| -41% | -$3.8M |
|
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.49M | 0.14% |
70,296
+126
| +0.2% | +$9.83K |
|
143
NCR Voyix
VYX
$1.84B
| $5.44M | 0.13% |
440,316
+123,500
| +39% | +$1.53M |
|
144
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $5.37M | 0.13% |
57,946
-1,542
| -3% | -$143K |
|
145
Comcast
CMCSA
$125B
| $5.28M | 0.13% |
134,847
-10,585
| -7% | -$415K |
|
146
Parker-Hannifin
PH
$96.1B
| $5.24M | 0.13% |
10,353
+2
| +0% | +$1.01K |
|
147
Sherwin-Williams
SHW
$92.9B
| $5.22M | 0.13% |
17,492
-541
| -3% | -$161K |
|
148
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $5.2M | 0.13% |
131,747
-617
| -0.5% | -$24.3K |
|
149
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.09M | 0.13% |
54,998
+31,456
| +134% | +$2.91M |
|
150
Enterprise Products Partners
EPD
$68.6B
| $5.02M | 0.12% |
173,200
+5,887
| +4% | +$171K |
|