AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-0.67%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.02B
AUM Growth
+$4.02B
(-8.1%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
2,009
New
178
Increased
356
Reduced
454
Closed
136
Top Buys
| 1 |
Norfolk Southern
NSC
|
$65.6M |
| 2 |
Forward Air
FWRD
|
$18.3M |
| 3 |
CRH
CRH
|
$11.4M |
| 4 |
NextNav
NN
|
$10.9M |
| 5 |
Stifel
SF
|
$10.6M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$173M |
| 2 |
RB Global
RBA
|
$106M |
| 3 |
Mueller Water Products
MWA
|
$43M |
| 4 |
Kohl's
KSS
|
$35.8M |
| 5 |
CVS Health
CVS
|
$22.4M |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Technology | 14.54% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$628B
| $5.01M | 0.12% |
35,458
+200
| +0.6% | +$28.2K |
|
152
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.99M | 0.12% |
51,370
-2,934
| -5% | -$285K |
|
153
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.84M | 0.12% |
53,086
+22,011
| +71% | +$2.01M |
|
154
Martin Marietta Materials
MLM
$36.9B
| $4.8M | 0.12% |
8,866
+263
| +3% | +$142K |
|
155
Raymond James Financial
RJF
$33.2B
| $4.76M | 0.12% |
38,524
-649
| -2% | -$80.2K |
|
|
PINE
156
Alpine Income Property Trust
PINE
$214M
| $4.75M | 0.12% |
305,533
-12,780
| -4% | -$199K |
|
157
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $4.75M | 0.12% |
114,431
-26,850
| -19% | -$1.12M |
|
158
VanEck Agribusiness ETF
MOO
$617M
| $4.75M | 0.12% |
67,689
-50
| -0.1% | -$3.51K |
|
159
iShares S&P 100 ETF
OEF
$22.1B
| $4.73M | 0.12% |
17,905
+3,788
| +27% | +$1M |
|
160
Henry Schein
HSIC
$8.14B
| $4.68M | 0.12% |
72,976
-1,058
| -1% | -$67.8K |
|
161
Vanguard Total World Stock ETF
VT
$51.4B
| $4.62M | 0.11% |
40,988
-303
| -0.7% | -$34.1K |
|
162
Paysafe
PSFE
$787M
| $4.61M | 0.11% |
261,017
-127,979
| -33% | -$2.26M |
|
163
CSX Corp
CSX
$60.2B
| $4.59M | 0.11% |
137,193
-904
| -0.7% | -$30.2K |
|
164
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.48M | 0.11% |
158,327
+7,190
| +5% | +$203K |
|
165
Hershey
HSY
$37.4B
| $4.46M | 0.11% |
24,289
+3,230
| +15% | +$594K |
|
166
Applied Materials
AMAT
$124B
| $4.4M | 0.11% |
18,642
-806
| -4% | -$190K |
|
167
Conduent
CNDT
$444M
| $4.38M | 0.11% |
1,343,950
+765,020
| +132% | +$2.49M |
|
168
Lowe's Companies
LOW
$146B
| $4.36M | 0.11% |
19,768
-374
| -2% | -$82.5K |
|
169
Sprott Physical Gold
PHYS
$12.7B
| $4.25M | 0.11% |
235,140
-1,245
| -0.5% | -$22.5K |
|
170
Vitesse Energy
VTS
$1B
| $4.21M | 0.1% |
177,512
-440
| -0.2% | -$10.4K |
|
171
3M
MMM
$81B
| $4.16M | 0.1% |
40,745
-1,805
| -4% | -$184K |
|
172
iShares MBS ETF
MBB
$40.9B
| $4.16M | 0.1% |
45,305
+21,320
| +89% | +$1.96M |
|
|
LSXMK
173
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.15M | 0.1% |
187,477
-81,351
| -30% | -$1.8M |
|
174
Mayville Engineering Co
MEC
$288M
| $4.12M | 0.1% |
247,323
-957
| -0.4% | -$15.9K |
|
175
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.08M | 0.1% |
39,866
+17,483
| +78% | +$1.79M |
|