AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+8.82%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.8B
AUM Growth
+$4.8B
(+7.8%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
2,142
New
311
Increased
535
Reduced
393
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
$64.6M |
| 2 |
Sealed Air
SEE
|
$58.9M |
| 3 |
Norfolk Southern
NSC
|
$46.2M |
| 4 |
Amcor
AMCR
|
$40.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.9M |
Top Sells
| 1 |
X
US Steel
X
|
$112M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$58.3M |
| 3 |
UnitedHealth
UNH
|
$26.2M |
| 4 |
RB Global
RBA
|
$20.2M |
| 5 |
ArcBest
ARCB
|
$14.4M |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Technology | 13.17% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Financials | 8.69% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CompoSecure
CMPO
$1.94B
| $6.43M | 0.13% |
456,311
+233,460
| +105% | +$3.29M |
|
152
Applied Materials
AMAT
$124B
| $6.35M | 0.13% |
34,680
+11,528
| +50% | +$2.11M |
|
153
Nordson
NDSN
$12.5B
| $6.15M | 0.13% |
28,680
+21,833
| +319% | +$4.68M |
|
154
iShares US Technology ETF
IYW
$22.9B
| $6.12M | 0.13% |
35,311
+2,642
| +8% | +$458K |
|
|
MRP
155
Millrose Properties, Inc.
MRP
$5.74B
| $5.99M | 0.12% |
210,230
+83,516
| +66% | +$2.38M |
|
156
Wolverine World Wide
WWW
$2.55B
| $5.96M | 0.12% |
329,810
-6,620
| -2% | -$120K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.95M | 0.12% |
120,350
-1,614
| -1% | -$79.8K |
|
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.94M | 0.12% |
70,922
+109
| +0.2% | +$9.13K |
|
159
Encompass Health
EHC
$12.5B
| $5.83M | 0.12% |
47,528
+78
| +0.2% | +$9.57K |
|
160
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.82M | 0.12% |
58,712
+5,484
| +10% | +$544K |
|
161
Vitesse Energy
VTS
$1B
| $5.82M | 0.12% |
263,355
+83,803
| +47% | +$1.85M |
|
162
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $5.78M | 0.12% |
55,418
-1,078
| -2% | -$112K |
|
163
Mayville Engineering Co
MEC
$288M
| $5.74M | 0.12% |
359,780
+50,200
| +16% | +$801K |
|
164
Martin Marietta Materials
MLM
$36.9B
| $5.7M | 0.12% |
10,376
-108
| -1% | -$59.3K |
|
165
Federal Agricultural Mortgage
AGM
$2.24B
| $5.64M | 0.12% |
29,036
-1
| -0% | -$194 |
|
166
NextEra Energy, Inc.
NEE
$148B
| $5.58M | 0.12% |
80,391
-2,998
| -4% | -$208K |
|
|
PRMB
167
Primo Brands Corporation
PRMB
$9.11B
| $5.57M | 0.12% |
187,943
-32,760
| -15% | -$970K |
|
168
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $5.54M | 0.12% |
189,323
+10,490
| +6% | +$307K |
|
169
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.51M | 0.11% |
159,451
+4,941
| +3% | +$171K |
|
170
BlackRock Flexible Income ETF
BINC
$11.5B
| $5.42M | 0.11% |
102,635
+6,007
| +6% | +$317K |
|
171
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.15M | 0.11% |
45,938
+3,862
| +9% | +$433K |
|
172
Vanguard Total World Stock ETF
VT
$51.4B
| $5.12M | 0.11% |
39,854
-1,146
| -3% | -$147K |
|
173
Enterprise Products Partners
EPD
$68.9B
| $5.07M | 0.11% |
163,469
-3,173
| -2% | -$98.4K |
|
174
Zoetis
ZTS
$67.6B
| $5.03M | 0.1% |
32,273
+563
| +2% | +$87.8K |
|
175
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $5.03M | 0.1% |
170,828
+11,675
| +7% | +$344K |
|