AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
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 | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$666B
| $3.91M | 0.09% |
6,711
-224
| -3% | -$131K |
|
177
3M
MMM
$82.8B
| $3.91M | 0.09% |
42,789
+3,823
| +10% | +$349K |
|
178
Vitesse Energy
VTS
$1B
| $3.88M | 0.09% |
177,374
+68,405
| +63% | +$1.5M |
|
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.88M | 0.09% |
70,000
+3,766
| +6% | +$209K |
|
180
AppFolio
APPF
$10B
| $3.88M | 0.09% |
22,382
-19,618
| -47% | -$3.4M |
|
181
Cavco Industries
CVCO
$4.4B
| $3.85M | 0.09% |
11,094
-140
| -1% | -$48.5K |
|
182
Pennant Group
PNTG
$832M
| $3.82M | 0.09% |
274,234
+103,830
| +61% | +$1.45M |
|
183
Capital Group Core Bond ETF
CGCB
$2.91B
| $3.79M | 0.09% |
+143,347
| New | +$3.79M |
|
184
Oracle
ORCL
$626B
| $3.74M | 0.09% |
35,516
-84
| -0.2% | -$8.86K |
|
185
J.M. Smucker
SJM
$12B
| $3.73M | 0.09% |
29,549
+10,162
| +52% | +$1.28M |
|
186
Sprott Physical Gold
PHYS
$12.7B
| $3.69M | 0.09% |
231,814
| – | – |
|
187
Madison Square Garden
MSGE
$1.92B
| $3.62M | 0.09% |
113,955
-10,160
| -8% | -$323K |
|
188
American Vanguard Corp
AVD
$155M
| $3.62M | 0.08% |
329,576
+284,576
| +632% | +$3.12M |
|
189
Medtronic
MDT
$119B
| $3.61M | 0.08% |
43,778
-5,247
| -11% | -$432K |
|
190
Mayville Engineering Co
MEC
$290M
| $3.56M | 0.08% |
247,180
+82,303
| +50% | +$1.19M |
|
191
Schwab International Equity ETF
SCHF
$50.3B
| $3.56M | 0.08% |
192,686
-7,042
| -4% | -$130K |
|
192
Unilever
UL
$159B
| $3.55M | 0.08% |
73,326
+322
| +0.4% | +$15.6K |
|
193
Advantage Solutions
ADV
$567M
| $3.52M | 0.08% |
971,640
+293,500
| +43% | +$1.06M |
|
194
Perella Weinberg Partners
PWP
$1.42B
| $3.49M | 0.08% |
285,638
-1,220
| -0.4% | -$14.9K |
|
195
RGC Resources
RGCO
$235M
| $3.48M | 0.08% |
170,971
+37,900
| +28% | +$771K |
|
196
Martin Marietta Materials
MLM
$37.3B
| $3.43M | 0.08% |
6,877
+18
| +0.3% | +$8.98K |
|
197
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.36M | 0.08% |
117,328
+11,370
| +11% | +$326K |
|
198
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.33M | 0.08% |
59,242
+2,496
| +4% | +$140K |
|
199
Adobe
ADBE
$146B
| $3.28M | 0.08% |
5,490
-100
| -2% | -$59.7K |
|
200
Applied Materials
AMAT
$126B
| $3.27M | 0.08% |
20,194
+14
| +0.1% | +$2.27K |
|