AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+2.56%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.47B
AUM Growth
+$95.3M
(+2.2%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,987
New
163
Increased
443
Reduced
472
Closed
122
Top Buys
| 1 |
LKQ Corp
LKQ
|
$71.5M |
| 2 |
MAGN
Magnera Corporation
MAGN
|
$30M |
| 3 |
RB Global
RBA
|
$29.7M |
| 4 |
X
US Steel
X
|
$16.4M |
| 5 |
UGI
UGI
|
$12M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$31.5M |
| 2 |
Norfolk Southern
NSC
|
$25.4M |
| 3 |
Caesars Entertainment
CZR
|
$17.7M |
| 4 |
MDU Resources
MDU
|
$12.6M |
| 5 |
Broadcom
AVGO
|
$11.7M |
Sector Composition
| 1 | Industrials | 16.82% |
| 2 | Technology | 14.97% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Financials | 8.81% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.1B
| $7.25M | 0.16% |
11,392
+1,216
| +12% | +$773K |
|
127
Cognizant
CTSH
$35.1B
| $6.9M | 0.15% |
89,752
-531
| -0.6% | -$40.8K |
|
128
Jacobs Solutions
J
$17.4B
| $6.88M | 0.15% |
51,980
+26,311
| +103% | +$3.48M |
|
129
Blackrock
BLK
$170B
| $6.86M | 0.15% |
6,688
-210
| -3% | -$215K |
|
130
Union Pacific
UNP
$131B
| $6.78M | 0.15% |
29,740
+102
| +0.3% | +$23.3K |
|
131
Vanguard Value ETF
VTV
$143B
| $6.73M | 0.15% |
39,741
+508
| +1% | +$86K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.68M | 0.15% |
38,139
-2,399
| -6% | -$420K |
|
133
Wolverine World Wide
WWW
$2.59B
| $6.58M | 0.15% |
296,610
+2,700
| +0.9% | +$59.9K |
|
|
CTO
134
CTO Realty Growth
CTO
$574M
| $6.47M | 0.14% |
328,472
+45,481
| +16% | +$896K |
|
135
ASML
ASML
$307B
| $6.47M | 0.14% |
9,337
+8,738
| +1,459% | +$6.06M |
|
136
Abbott
ABT
$231B
| $6.43M | 0.14% |
56,819
-883
| -2% | -$99.9K |
|
137
McKesson
MCK
$85.5B
| $6.41M | 0.14% |
11,243
-495
| -4% | -$282K |
|
138
Federal Agricultural Mortgage
AGM
$2.25B
| $6.3M | 0.14% |
32,012
-49
| -0.2% | -$9.65K |
|
139
Jackson Financial
JXN
$6.65B
| $6.17M | 0.14% |
70,830
-18,217
| -20% | -$1.59M |
|
140
Raymond James Financial
RJF
$33B
| $6.08M | 0.14% |
39,124
+600
| +2% | +$93.2K |
|
141
3M
MMM
$82.7B
| $6.08M | 0.14% |
47,073
+99
| +0.2% | +$12.8K |
|
142
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $6.07M | 0.14% |
91,704
+48,349
| +112% | +$3.2M |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.06M | 0.14% |
126,803
+8,446
| +7% | +$404K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $5.97M | 0.13% |
83,343
-1,773
| -2% | -$127K |
|
145
Walt Disney
DIS
$212B
| $5.94M | 0.13% |
53,309
-2,476
| -4% | -$276K |
|
146
V2X
VVX
$1.79B
| $5.89M | 0.13% |
123,199
-110,146
| -47% | -$5.27M |
|
147
Oracle
ORCL
$654B
| $5.82M | 0.13% |
34,944
-1,529
| -4% | -$255K |
|
148
Martin Marietta Materials
MLM
$37.5B
| $5.81M | 0.13% |
11,241
-463
| -4% | -$239K |
|
149
iShares MBS ETF
MBB
$41.3B
| $5.72M | 0.13% |
62,426
+9,181
| +17% | +$842K |
|
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.7M | 0.13% |
70,390
+275
| +0.4% | +$22.3K |
|