AA
Ancora Advisors Portfolio holdings
AUM
$4.69B
1-Year Est. Return
19.06%
This Fund
S&P 500
1 Year Est. Return
+19.06%
AUM
$4.69B
AUM Growth
-$151M
(-3.1%)
Holding
2,709
Top Buys
| 1 | +$49.4M | |
| 2 | +$28M | |
| 3 | +$19.7M | |
| 4 |
Gilead Sciences
GILD
|
+$17.7M |
| 5 |
Union Pacific
UNP
|
+$14.6M |
Top Sells
| 1 | +$27.6M | |
| 2 | +$20.8M | |
| 3 | +$18.7M | |
| 4 |
RAL
Ralliant Corp
RAL
|
+$16.8M |
| 5 |
Veeva Systems
VEEV
|
+$13.2M |
Sector Composition
| 1 | Industrials | 13.78% |
| 2 | Technology | 12.98% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 8.08% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$6.43B
| $236M | 5.04% |
8,046,484
+44,532
|
|
||
2
Apple
AAPL
$4.51T
| $135M | 2.88% |
533,204
-19,720
|
|
||
3
Americold
COLD
$4.2B
| $133M | 2.84% |
11,618,502
+89,925
|
|
||
4
Broadcom
AVGO
$1.83T
| $128M | 2.73% |
413,811
-23,883
|
|
||
5
Vanguard S&P 500 ETF
VOO
$952B
| $121M | 2.57% |
201,763
+12
|
|
||
6
RB Global
RBA
$19.5B
| $118M | 2.51% |
1,228,190
+99,696
|
|
||
7
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
| $100M | 2.14% |
704,573
+33,278
|
|
||
8
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
| $90.6M | 1.93% |
1,790,784
-16,193
|
|
||
9
Microsoft
MSFT
$3.1T
| $88.6M | 1.89% |
239,267
+2,723
|
|
||
10
JPMorgan Chase
JPM
$837B
| $82.5M | 1.76% |
280,357
-12,635
|
|
||
11
AbbVie
ABBV
$401B
| $69.1M | 1.47% |
317,574
-21,356
|
|
||
12
Eaton
ETN
$154B
| $65.3M | 1.39% |
182,670
-9,157
|
|
||
13
Johnson & Johnson
JNJ
$560B
| $61.4M | 1.31% |
251,294
-25,693
|
|
||
14
iShares Core S&P 500 ETF
IVV
$822B
| $57.2M | 1.22% |
87,628
-3,822
|
|
||
15
EOG Resources
EOG
$73.4B
| $53.2M | 1.13% |
368,034
+10,822
|
|
||
16
Chevron
CVX
$373B
| $50.6M | 1.08% |
244,451
-11,664
|
|
||
17
Honeywell
HON
$136B
| $49.8M | 1.06% |
220,271
+1,927
|
|
||
18
Warner Bros
WBD
$65.8B
| $48.6M | 1.03% |
1,768,357
+1,763,667
|
|
||
19
General Dynamics
GD
$93.7B
| $47.4M | 1.01% |
137,977
-10,687
|
|
||
20
Alphabet (Google) Class C
GOOG
$4.43T
| $47M | 1% |
163,957
-6,262
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $46.6M | 0.99% |
97,321
-1,212
|
|
||
22
Green Plains
GPRE
$1.05B
| $45M | 0.96% |
2,734,926
+1,016,270
|
|
||
23
Janus Henderson AAA CLO ETF
JAAA
$27.3B
| $44.9M | 0.96% |
890,446
+94,483
|
|
||
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $37.8M | 0.81% |
391,354
+36,186
|
|
||
25
Bank of America
BAC
$382B
| $37.8M | 0.81% |
775,619
-53,830
|
|