AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-2.88%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.73B
AUM Growth
-$52.2M
(-1.4%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,895
New
76
Increased
323
Reduced
384
Closed
104
Top Buys
| 1 |
Forward Air
FWRD
|
$51.3M |
| 2 |
Elanco Animal Health
ELAN
|
$37.2M |
| 3 |
Enhabit
EHAB
|
$15.5M |
| 4 |
Kellanova
K
|
$14.9M |
| 5 |
Kenvue
KVUE
|
$10.1M |
Top Sells
| 1 |
L3Harris
LHX
|
$15.2M |
| 2 |
Match Group
MTCH
|
$13.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$12.5M |
| 4 |
Sylvamo
SLVM
|
$8.78M |
| 5 |
RB Global
RBA
|
$8.16M |
Sector Composition
| 1 | Industrials | 21.84% |
| 2 | Technology | 11.63% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gaming and Leisure Properties
GLPI
$13.7B
| $4.58M | 0.12% |
100,604
-1,771
| -2% | -$80.7K |
|
152
Merck
MRK
$210B
| $4.56M | 0.12% |
44,250
+309
| +0.7% | +$31.8K |
|
|
AGS
153
DELISTED
PlayAGS
AGS
| $4.43M | 0.12% |
679,265
+77,790
| +13% | +$507K |
|
154
Verizon
VZ
$186B
| $4.43M | 0.12% |
136,584
+15,749
| +13% | +$510K |
|
155
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.35M | 0.12% |
16,363
-624
| -4% | -$166K |
|
156
Starbucks
SBUX
$98.9B
| $4.29M | 0.11% |
47,020
-1,792
| -4% | -$164K |
|
157
CSX Corp
CSX
$60.9B
| $4.29M | 0.11% |
139,527
-324
| -0.2% | -$9.96K |
|
158
Sherwin-Williams
SHW
$91.2B
| $4.21M | 0.11% |
16,508
-248
| -1% | -$63.3K |
|
159
Lowe's Companies
LOW
$148B
| $4.2M | 0.11% |
20,204
-131
| -0.6% | -$27.2K |
|
160
Vanguard Total World Stock ETF
VT
$51.8B
| $4.16M | 0.11% |
44,660
+116
| +0.3% | +$10.8K |
|
161
Paycom
PAYC
$12.6B
| $4.15M | 0.11% |
+16,000
| New | +$4.15M |
|
162
Madison Square Garden
MSGE
$1.92B
| $4.08M | 0.11% |
124,115
+73,830
| +147% | +$2.43M |
|
163
Cognizant
CTSH
$34.9B
| $4.08M | 0.11% |
60,282
+1,291
| +2% | +$87.5K |
|
164
Parker-Hannifin
PH
$95.9B
| $4.08M | 0.11% |
10,474
-611
| -6% | -$238K |
|
165
Nomad Foods
NOMD
$2.24B
| $4.07M | 0.11% |
267,384
-305,806
| -53% | -$4.65M |
|
166
Raymond James Financial
RJF
$34.1B
| $4.01M | 0.11% |
39,907
-400
| -1% | -$40.2K |
|
167
ESAB
ESAB
$7.07B
| $4M | 0.11% |
56,977
+130
| +0.2% | +$9.13K |
|
168
TransDigm Group
TDG
$72.2B
| $3.95M | 0.1% |
4,683
-55
| -1% | -$46.4K |
|
169
Medtronic
MDT
$119B
| $3.84M | 0.1% |
49,025
+4
| +0% | +$313 |
|
170
Oracle
ORCL
$626B
| $3.77M | 0.1% |
35,600
-115
| -0.3% | -$12.2K |
|
171
Eli Lilly
LLY
$666B
| $3.73M | 0.1% |
6,935
+198
| +3% | +$106K |
|
172
NextEra Energy, Inc.
NEE
$146B
| $3.61M | 0.1% |
62,977
+6,327
| +11% | +$362K |
|
173
Unilever
UL
$159B
| $3.61M | 0.1% |
73,004
-7,702
| -10% | -$380K |
|
174
Charles River Laboratories
CRL
$7.99B
| $3.59M | 0.1% |
18,315
-6,136
| -25% | -$1.2M |
|
175
Schwab International Equity ETF
SCHF
$50.3B
| $3.39M | 0.09% |
199,728
-10,492
| -5% | -$178K |
|