AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
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
+$154M
(+3.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,931
New
161
Increased
379
Reduced
389
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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$98.9B
| $4.19M | 0.1% |
45,855
-1,083
| -2% | -$99K |
|
177
Hershey
HSY
$37.6B
| $4.1M | 0.09% |
21,059
+20,653
| +5,087% | +$4.02M |
|
178
Sprott Physical Gold
PHYS
$12.7B
| $4.09M | 0.09% |
236,385
+4,571
| +2% | +$79.1K |
|
179
Progressive
PGR
$146B
| $4.02M | 0.09% |
19,422
-529
| -3% | -$109K |
|
180
Applied Materials
AMAT
$126B
| $4.01M | 0.09% |
19,448
-746
| -4% | -$154K |
|
181
Capital Group Core Bond ETF
CGCB
$2.91B
| $4.01M | 0.09% |
154,092
+10,745
| +7% | +$279K |
|
182
NCR Voyix
VYX
$1.74B
| $4M | 0.09% |
316,816
-253,210
| -44% | -$3.2M |
|
183
Perella Weinberg Partners
PWP
$1.42B
| $3.97M | 0.09% |
280,909
-4,729
| -2% | -$66.8K |
|
184
Spire Global
SPIR
$272M
| $3.95M | 0.09% |
329,457
+267,197
| +429% | +$3.21M |
|
185
Encompass Health
EHC
$12.5B
| $3.89M | 0.09% |
47,120
+14,710
| +45% | +$1.21M |
|
186
Distribution Solutions Group
DSGR
$1.48B
| $3.78M | 0.09% |
106,676
-47,558
| -31% | -$1.69M |
|
187
3M
MMM
$82.8B
| $3.77M | 0.09% |
42,550
-239
| -0.6% | -$21.2K |
|
188
Medtronic
MDT
$119B
| $3.77M | 0.09% |
43,233
-545
| -1% | -$47.5K |
|
189
Unilever
UL
$159B
| $3.73M | 0.08% |
74,242
+916
| +1% | +$46K |
|
190
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.72M | 0.08% |
123,258
+5,930
| +5% | +$179K |
|
191
US Bancorp
USB
$76.5B
| $3.69M | 0.08% |
82,575
-12,919
| -14% | -$577K |
|
192
J.M. Smucker
SJM
$12B
| $3.68M | 0.08% |
29,244
-305
| -1% | -$38.4K |
|
193
Schwab International Equity ETF
SCHF
$50.3B
| $3.57M | 0.08% |
182,828
-9,858
| -5% | -$192K |
|
194
Texas Instruments
TXN
$170B
| $3.56M | 0.08% |
20,463
-58,055
| -74% | -$10.1M |
|
195
Mayville Engineering Co
MEC
$290M
| $3.56M | 0.08% |
248,280
+1,100
| +0.4% | +$15.8K |
|
196
Spectrum Brands
SPB
$1.35B
| $3.56M | 0.08% |
39,950
| – | – |
|
197
The Mosaic Company
MOS
$10.4B
| $3.52M | 0.08% |
108,444
-40,654
| -27% | -$1.32M |
|
198
TJX Companies
TJX
$157B
| $3.52M | 0.08% |
34,689
-174
| -0.5% | -$17.6K |
|
199
American Vanguard Corp
AVD
$155M
| $3.52M | 0.08% |
271,531
-58,045
| -18% | -$752K |
|
200
iShares S&P 100 ETF
OEF
$22.2B
| $3.49M | 0.08% |
14,117
+3,004
| +27% | +$743K |
|