AA
Ancora Advisors Portfolio holdings
AUM
$4.99B
1-Year Est. Return
19.35%
1 Year Est. Return
+19.35%
AUM
$4.99B
AUM Growth
+$193M
(+4%)
Holding
2,166
Top Buys
| 1 | +$54.4M | |
| 2 | +$44.5M | |
| 3 | +$18M | |
| 4 |
GLIBK
GCI Liberty Inc Series C
GLIBK
|
+$17.7M |
| 5 |
Zoetis
ZTS
|
+$14.4M |
Top Sells
| 1 | +$94.3M | |
| 2 | +$36.5M | |
| 3 | +$34.4M | |
| 4 |
Green Plains
GPRE
|
+$21.9M |
| 5 |
Weyerhaeuser
WY
|
+$20.6M |
Sector Composition
| 1 | Industrials | 18.32% |
| 2 | Technology | 13.63% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 8.76% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$66B
| $249M | 4.98% |
830,288
-313,852
|
|
||
2
LKQ Corp
LKQ
$7.51B
| $213M | 4.25% |
6,973,908
+1,457,373
|
|
||
3
Broadcom
AVGO
$1.8T
| $149M | 2.98% |
451,560
-35,402
|
|
||
4
Apple
AAPL
$4.2T
| $139M | 2.78% |
546,275
-14,221
|
|
||
5
Vanguard S&P 500 ETF
VOO
$803B
| $124M | 2.47% |
202,035
-16,716
|
|
||
6
Microsoft
MSFT
$3.55T
| $123M | 2.46% |
237,325
-7,485
|
|
||
7
Sealed Air
SEE
$6.25B
| $122M | 2.43% |
3,437,412
+1,538,927
|
|
||
8
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
| $97.2M | 1.94% |
667,197
+6,694
|
|
||
9
JPMorgan Chase
JPM
$850B
| $92.9M | 1.85% |
294,401
-11,356
|
|
||
10
JPMorgan Ultra-Short Income ETF
JPST
$35B
| $83.9M | 1.68% |
1,654,611
+19,436
|
|
||
11
AbbVie
ABBV
$407B
| $78.8M | 1.57% |
340,352
-5,403
|
|
||
12
CSX Corp
CSX
$66.9B
| $76.7M | 1.53% |
2,160,038
+137,994
|
|
||
13
Eaton
ETN
$130B
| $70.9M | 1.42% |
189,575
-8,129
|
|
||
14
Amazon
AMZN
$2.48T
| $65.4M | 1.31% |
298,013
-351
|
|
||
15
iShares Core S&P 500 ETF
IVV
$733B
| $59.2M | 1.18% |
88,428
+250
|
|
||
16
Houlihan Lokey
HLI
$12.4B
| $56.8M | 1.14% |
276,828
-4,394
|
|
||
17
RB Global
RBA
$18.2B
| $55.6M | 1.11% |
513,511
-337,279
|
|
||
18
Veeva Systems
VEEV
$39.7B
| $52M | 1.04% |
174,434
+6
|
|
||
19
Johnson & Johnson
JNJ
$495B
| $51.2M | 1.02% |
275,902
+12,361
|
|
||
20
General Dynamics
GD
$91.3B
| $49.7M | 0.99% |
145,877
+2,761
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.6M | 0.97% |
96,755
-645
|
|
||
22
Home Depot
HD
$356B
| $47.3M | 0.94% |
116,636
-1,988
|
|
||
23
Honeywell
HON
$123B
| $45.2M | 0.9% |
214,952
-46
|
|
||
24
EOG Resources
EOG
$60.5B
| $43.3M | 0.86% |
386,147
+6,000
|
|
||
25
Bank of America
BAC
$395B
| $42.6M | 0.85% |
824,888
+4,593
|
|