AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+8.82%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.8B
AUM Growth
+$4.8B
(+7.8%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
2,142
New
311
Increased
535
Reduced
393
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
$64.6M |
| 2 |
Sealed Air
SEE
|
$58.9M |
| 3 |
Norfolk Southern
NSC
|
$46.2M |
| 4 |
Amcor
AMCR
|
$40.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.9M |
Top Sells
| 1 |
X
US Steel
X
|
$112M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$58.3M |
| 3 |
UnitedHealth
UNH
|
$26.2M |
| 4 |
RB Global
RBA
|
$20.2M |
| 5 |
ArcBest
ARCB
|
$14.4M |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Technology | 13.17% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Financials | 8.69% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norfolk Southern
NSC
$62.8B
| $293M | 6.07% | 1,144,140 +180,640 | +19% | +$46.2M |
|
2
LKQ Corp
LKQ
$8.39B
| $204M | 4.23% | 5,516,535 +39,068 | +0.7% | +$1.45M |
|
3
Broadcom
AVGO
$1.4T
| $134M | 2.78% | 486,962 -44,671 | -8% | -$12.3M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $124M | 2.58% | 218,751 -1,756 | -0.8% | -$997K |
|
5
Microsoft
MSFT
$3.77T
| $122M | 2.53% | 244,810 +37 | +0% | +$18.4K |
|
6
Apple
AAPL
$3.45T
| $115M | 2.39% | 560,496 -7,328 | -1% | -$1.5M |
|
|
7
RB Global
RBA
$21.3B
| $90.3M | 1.87% | 850,790 -189,818 | -18% | -$20.2M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $89.2M | 1.85% | 660,503 +10,078 | +2% | +$1.36M |
|
9
JPMorgan Chase
JPM
$829B
| $88.6M | 1.84% | 305,757 -895 | -0.3% | -$259K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $82.9M | 1.72% | 1,635,175 +8,878 | +0.5% | +$450K |
|
11
Eaton
ETN
$136B
| $70.6M | 1.46% | 197,704 +2,408 | +1% | +$860K |
|
|
12
CSX Corp
CSX
$60.6B
| $66M | 1.37% | 2,022,044 +1,980,319 | +4,746% | +$64.6M |
|
13
Amazon
AMZN
$2.44T
| $65.5M | 1.36% | 298,364 +130,547 | +78% | +$28.6M |
|
14
AbbVie
ABBV
$372B
| $64.2M | 1.33% | 345,755 +1,727 | +0.5% | +$321K |
|
|
15
Sealed Air
SEE
$4.78B
| $58.9M | 1.22% | +1,898,485 | New | +$58.9M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $54.7M | 1.14% | 88,178 +3,750 | +4% | +$2.33M |
|
17
Houlihan Lokey
HLI
$14B
| $50.6M | 1.05% | 281,222 +850 | +0.3% | +$153K |
|
18
Veeva Systems
VEEV
$44B
| $50.2M | 1.04% | 174,428 -27,420 | -14% | -$7.9M |
|
19
Honeywell
HON
$139B
| $50.1M | 1.04% | 214,998 +5,113 | +2% | +$1.19M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.3M | 0.98% | 97,400 -2,619 | -3% | -$1.27M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $45.6M | 0.95% | 61,784 +43,152 | +232% | +$31.9M |
|
22
EOG Resources
EOG
$68.2B
| $45.5M | 0.94% | 380,147 +2,719 | +0.7% | +$325K |
|
23
Home Depot
HD
$405B
| $43.5M | 0.9% | 118,624 -147 | -0.1% | -$53.9K |
|
24
General Dynamics
GD
$87.3B
| $41.7M | 0.87% | 143,116 +1,256 | +0.9% | +$366K |
|
|
25
Amcor
AMCR
$19.9B
| $40.5M | 0.84% | 4,411,638 +4,410,638 | +441,064% | +$40.5M |
|