AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+9.44%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.38B
AUM Growth
+$360M
(+9%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
1,997
New
128
Increased
420
Reduced
429
Closed
171
Top Buys
| 1 |
LKQ Corp
LKQ
|
$33.7M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$19.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15M |
| 4 |
Caesars Entertainment
CZR
|
$9.02M |
| 5 |
Rayonier
RYN
|
$8.49M |
Top Sells
| 1 |
RB Global
RBA
|
$39.9M |
| 2 |
Kellanova
K
|
$10.8M |
| 3 |
Nike
NKE
|
$9.14M |
| 4 |
Chevron
CVX
|
$8.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.95M |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Technology | 13.97% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Financials | 8.3% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $7.17M | 0.16% |
247,701
+5,155
| +2% | +$149K |
|
|
SEG
127
Seaport Entertainment Group Inc.
SEG
$310M
| $7.12M | 0.16% |
+259,747
| New | +$7.12M |
|
128
Cognizant
CTSH
$35.1B
| $6.97M | 0.16% |
90,283
+4,189
| +5% | +$323K |
|
129
Vanguard Value ETF
VTV
$143B
| $6.85M | 0.16% |
39,233
-221
| -0.6% | -$38.6K |
|
|
130
Nike
NKE
$109B
| $6.73M | 0.15% |
76,096
-103,349
| -58% | -$9.14M |
|
131
Sherwin-Williams
SHW
$92.9B
| $6.62M | 0.15% |
17,337
-155
| -0.9% | -$59.2K |
|
132
Abbott
ABT
$231B
| $6.58M | 0.15% |
57,702
-192
| -0.3% | -$21.9K |
|
133
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $6.55M | 0.15% |
128,806
+120,173
| +1,392% | +$6.11M |
|
134
Blackrock
BLK
$170B
| $6.55M | 0.15% |
6,898
-625
| -8% | -$593K |
|
135
Parker-Hannifin
PH
$96.1B
| $6.43M | 0.15% |
10,176
-177
| -2% | -$112K |
|
136
3M
MMM
$82.7B
| $6.42M | 0.15% |
46,974
+6,229
| +15% | +$852K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.35M | 0.14% |
66,323
+11,325
| +21% | +$1.08M |
|
138
Martin Marietta Materials
MLM
$37.5B
| $6.3M | 0.14% |
11,704
+2,838
| +32% | +$1.53M |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.25M | 0.14% |
118,357
-45,842
| -28% | -$2.42M |
|
140
Oracle
ORCL
$654B
| $6.21M | 0.14% |
36,473
+1,015
| +3% | +$173K |
|
141
Zoetis
ZTS
$67.9B
| $6.03M | 0.14% |
30,839
-895
| -3% | -$175K |
|
142
Federal Agricultural Mortgage
AGM
$2.25B
| $6.01M | 0.14% |
32,061
-700
| -2% | -$131K |
|
143
Phinia Inc
PHIN
$2.28B
| $5.88M | 0.13% |
127,700
-53,720
| -30% | -$2.47M |
|
144
Paysafe
PSFE
$864M
| $5.84M | 0.13% |
260,187
-830
| -0.3% | -$18.6K |
|
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.83M | 0.13% |
70,115
-181
| -0.3% | -$15.1K |
|
146
McKesson
MCK
$85.5B
| $5.8M | 0.13% |
11,738
-434
| -4% | -$215K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.79M | 0.13% |
120,938
-47,830
| -28% | -$2.29M |
|
148
Denny's
DENN
$237M
| $5.68M | 0.13% |
880,880
+734,410
| +501% | +$4.74M |
|
149
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $5.66M | 0.13% |
57,704
-242
| -0.4% | -$23.7K |
|
|
PINE
150
Alpine Income Property Trust
PINE
$219M
| $5.6M | 0.13% |
307,533
+2,000
| +0.7% | +$36.4K |
|