AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+11.35%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.22B
AUM Growth
+$484M
(+13%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,900
New
106
Increased
346
Reduced
452
Closed
129
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$107M |
| 2 |
Norfolk Southern
NSC
|
$82.2M |
| 3 |
Harmonic Inc
HLIT
|
$52.7M |
| 4 |
American Tower
AMT
|
$13.1M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$13M |
Top Sells
| 1 |
Forward Air
FWRD
|
$38.9M |
| 2 |
Mueller Water Products
MWA
|
$30.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.7M |
| 4 |
RB Global
RBA
|
$17.6M |
| 5 |
Algonquin Power & Utilities
AQN
|
$11.7M |
Sector Composition
| 1 | Industrials | 20.85% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $5.15M | 0.12% |
68,130
+7,848
| +13% | +$593K |
|
152
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $5.08M | 0.12% |
59,485
-303
| -0.5% | -$25.9K |
|
153
Gorman-Rupp
GRC
$1.11B
| $5.01M | 0.12% |
141,060
+100
| +0.1% | +$3.55K |
|
154
Paysafe
PSFE
$787M
| $5M | 0.12% |
390,896
+146,726
| +60% | +$1.88M |
|
155
Merck
MRK
$210B
| $4.99M | 0.12% |
45,787
+1,537
| +3% | +$168K |
|
156
Gaming and Leisure Properties
GLPI
$13.5B
| $4.91M | 0.12% |
99,454
-1,150
| -1% | -$56.8K |
|
157
ESAB
ESAB
$6.92B
| $4.9M | 0.12% |
56,617
-360
| -0.6% | -$31.2K |
|
158
First Internet Bancorp
INBK
$214M
| $4.9M | 0.12% |
202,522
+50,013
| +33% | +$1.21M |
|
159
Distribution Solutions Group
DSGR
$1.45B
| $4.87M | 0.11% |
154,234
-22,320
| -13% | -$704K |
|
160
Enterprise Products Partners
EPD
$68.9B
| $4.86M | 0.11% |
184,314
-1,519
| -0.8% | -$40K |
|
161
CSX Corp
CSX
$60.2B
| $4.84M | 0.11% |
139,694
+167
| +0.1% | +$5.79K |
|
162
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.79M | 0.11% |
48,590
+48,050
| +8,898% | +$4.74M |
|
163
Parker-Hannifin
PH
$94.8B
| $4.77M | 0.11% |
10,358
-116
| -1% | -$53.4K |
|
164
Verizon
VZ
$184B
| $4.73M | 0.11% |
125,459
-11,125
| -8% | -$419K |
|
165
TransDigm Group
TDG
$72B
| $4.72M | 0.11% |
4,667
-16
| -0.3% | -$16.2K |
|
166
Vanguard Total World Stock ETF
VT
$51.4B
| $4.6M | 0.11% |
44,706
+46
| +0.1% | +$4.73K |
|
167
Raymond James Financial
RJF
$33.2B
| $4.54M | 0.11% |
40,677
+770
| +2% | +$85.9K |
|
168
Starbucks
SBUX
$99.2B
| $4.51M | 0.11% |
46,938
-82
| -0.2% | -$7.87K |
|
169
Lowe's Companies
LOW
$146B
| $4.48M | 0.11% |
20,122
-82
| -0.4% | -$18.2K |
|
170
NextEra Energy, Inc.
NEE
$148B
| $4.39M | 0.1% |
72,317
+9,340
| +15% | +$567K |
|
171
WK Kellogg Co
KLG
$1.98B
| $4.17M | 0.1% |
+317,046
| New | +$4.17M |
|
172
Charles River Laboratories
CRL
$7.99B
| $4.17M | 0.1% |
17,619
-696
| -4% | -$165K |
|
173
US Bancorp
USB
$75.5B
| $4.13M | 0.1% |
95,494
-2,874
| -3% | -$124K |
|
174
Gartner
IT
$18.8B
| $4.08M | 0.1% |
9,037
-35
| -0.4% | -$15.8K |
|
175
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.03M | 0.09% |
139,956
+112,830
| +416% | +$3.25M |
|