AA
Ancora Advisors Portfolio holdings
AUM
$4.84B
1-Year Est. Return
18.84%
This Fund
S&P 500
1 Year Est. Return
+18.84%
AUM
$4.84B
AUM Growth
-$146M
(-2.9%)
Holding
2,608
Top Buys
| 1 | +$141M | |
| 2 | +$62.5M | |
| 3 | +$37.3M | |
| 4 |
LKQ Corp
LKQ
|
+$31M |
| 5 |
Salesforce
CRM
|
+$14.4M |
Top Sells
| 1 | +$237M | |
| 2 | +$133M | |
| 3 | +$75.6M | |
| 4 |
Forward Air
FWRD
|
+$37.8M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Industrials | 12.63% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 9.22% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LKQ Corp
LKQ
$8.03B
| $242M | 4.99% |
8,001,952
+1,028,044
|
|
||
2
Broadcom
AVGO
$1.57T
| $151M | 3.13% |
437,694
-13,866
|
|
||
3
Apple
AAPL
$3.78T
| $150M | 3.1% |
552,924
+6,649
|
|
||
4
Americold
COLD
$3.56B
| $148M | 3.06% |
+11,528,577
|
|
||
5
Vanguard S&P 500 ETF
VOO
$838B
| $127M | 2.61% |
201,751
-284
|
|
||
6
RB Global
RBA
$19.4B
| $116M | 2.4% |
1,128,494
+614,983
|
|
||
7
Microsoft
MSFT
$3.04T
| $114M | 2.36% |
236,544
-781
|
|
||
8
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
| $99.8M | 2.06% |
671,295
+4,098
|
|
||
9
JPMorgan Chase
JPM
$781B
| $94.4M | 1.95% |
292,992
-1,409
|
|
||
10
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
| $91.4M | 1.89% |
1,806,977
+152,366
|
|
||
11
AbbVie
ABBV
$407B
| $77.4M | 1.6% |
338,930
-1,422
|
|
||
12
iShares Core S&P 500 ETF
IVV
$735B
| $62.6M | 1.29% |
91,450
+3,022
|
|
||
13
Eaton
ETN
$135B
| $61.1M | 1.26% |
191,827
+2,252
|
|
||
14
Johnson & Johnson
JNJ
$579B
| $57.3M | 1.18% |
276,987
+1,085
|
|
||
15
Alphabet (Google) Class C
GOOG
$3.61T
| $53.4M | 1.1% |
170,219
-4,075
|
|
||
16
General Dynamics
GD
$98.3B
| $50M | 1.03% |
148,664
+2,787
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $49.5M | 1.02% |
98,533
+1,778
|
|
||
18
Houlihan Lokey
HLI
$10.5B
| $48.8M | 1.01% |
280,261
+3,433
|
|
||
19
Bank of America
BAC
$351B
| $45.6M | 0.94% |
829,449
+4,561
|
|
||
20
Klaviyo
KVYO
$6.39B
| $43.2M | 0.89% |
+1,330,755
|
|
||
21
Honeywell
HON
$149B
| $42.6M | 0.88% |
218,344
+3,392
|
|
||
22
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $40.3M | 0.83% |
795,963
+145,977
|
|
||
23
Home Depot
HD
$356B
| $39.8M | 0.82% |
115,751
-885
|
|
||
|
24
Amazon
AMZN
$2.29T
| $39.7M | 0.82% |
171,818
-126,195
|
|
||
25
Chevron
CVX
$376B
| $39M | 0.81% |
256,115
+1,420
|
|