AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+8.16%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.37B
AUM Growth
+$4.37B
(+3.7%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,931
New
161
Increased
382
Reduced
393
Closed
97
Top Buys
| 1 |
Norfolk Southern
NSC
|
$119M |
| 2 |
Amazon
AMZN
|
$27.2M |
| 3 |
Caesars Entertainment
CZR
|
$17.4M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$16.3M |
| 5 |
Kellanova
K
|
$6.91M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$161M |
| 2 |
RB Global
RBA
|
$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 4 |
Kohl's
KSS
|
$17.8M |
| 5 |
Harmonic Inc
HLIT
|
$15.2M |
Sector Composition
| 1 | Industrials | 19.15% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAYN
151
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $5.31M | 0.12% |
218,568
| – | – |
|
152
Martin Marietta Materials
MLM
$36.9B
| $5.28M | 0.12% |
8,603
+1,726
| +25% | +$1.06M |
|
153
Eli Lilly
LLY
$661B
| $5.26M | 0.12% |
6,763
+52
| +0.8% | +$40.5K |
|
154
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.19M | 0.12% |
52,241
+3,651
| +8% | +$363K |
|
155
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $5.17M | 0.12% |
132,364
-1,558
| -1% | -$60.9K |
|
156
Lowe's Companies
LOW
$146B
| $5.13M | 0.12% |
20,142
+20
| +0.1% | +$5.1K |
|
157
CSX Corp
CSX
$60.2B
| $5.12M | 0.12% |
138,097
-1,597
| -1% | -$59.2K |
|
158
NextEra Energy, Inc.
NEE
$148B
| $5.11M | 0.12% |
79,994
+7,677
| +11% | +$491K |
|
159
VanEck Agribusiness ETF
MOO
$617M
| $5.09M | 0.12% |
67,739
-141
| -0.2% | -$10.6K |
|
160
Raymond James Financial
RJF
$33.2B
| $5.03M | 0.11% |
39,173
-1,504
| -4% | -$193K |
|
161
Cognizant
CTSH
$35.1B
| $4.89M | 0.11% |
66,706
-1,424
| -2% | -$104K |
|
162
Enterprise Products Partners
EPD
$68.9B
| $4.88M | 0.11% |
167,313
-17,001
| -9% | -$496K |
|
|
PINE
163
Alpine Income Property Trust
PINE
$214M
| $4.86M | 0.11% |
318,313
-3,447
| -1% | -$52.7K |
|
164
Charles River Laboratories
CRL
$7.99B
| $4.73M | 0.11% |
17,440
-179
| -1% | -$48.5K |
|
|
NPKI
165
NPK International Inc.
NPKI
$871M
| $4.68M | 0.11% |
647,930
+418,570
| +182% | +$3.02M |
|
166
Vanguard Total World Stock ETF
VT
$51.4B
| $4.56M | 0.1% |
41,291
-3,415
| -8% | -$377K |
|
167
Frontdoor
FTDR
$4.53B
| $4.55M | 0.1% |
139,770
+123,640
| +767% | +$4.03M |
|
168
Verizon
VZ
$184B
| $4.44M | 0.1% |
105,854
-19,605
| -16% | -$823K |
|
169
Oracle
ORCL
$628B
| $4.43M | 0.1% |
35,258
-258
| -0.7% | -$32.4K |
|
170
Cavco Industries
CVCO
$4.22B
| $4.39M | 0.1% |
11,012
-82
| -0.7% | -$32.7K |
|
171
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.39M | 0.1% |
151,137
+11,181
| +8% | +$324K |
|
172
Gartner
IT
$18.8B
| $4.27M | 0.1% |
8,952
-85
| -0.9% | -$40.5K |
|
173
Helix Energy Solutions
HLX
$952M
| $4.26M | 0.1% |
392,807
+103,430
| +36% | +$1.12M |
|
174
Vitesse Energy
VTS
$1B
| $4.22M | 0.1% |
177,952
+578
| +0.3% | +$13.7K |
|
|
TLN
175
Talen Energy Corporation Common Stock
TLN
$17.3B
| $4.2M | 0.1% |
44,490
+16,870
| +61% | +$1.59M |
|