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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $40.3M | 0.84% |
263,541
+1,507
| +0.6% | +$230K |
|
27
Bank of America
BAC
$374B
| $38.8M | 0.81% |
820,295
+9,475
| +1% | +$448K |
|
28
Chevron
CVX
$325B
| $35.8M | 0.74% |
250,213
+3,884
| +2% | +$556K |
|
29
Procter & Gamble
PG
$370B
| $35.2M | 0.73% |
220,917
-884
| -0.4% | -$141K |
|
30
Accenture
ACN
$158B
| $34.3M | 0.71% |
114,814
+8,735
| +8% | +$2.61M |
|
31
Forward Air
FWRD
$904M
| $33.4M | 0.69% |
1,359,043
+128,653
| +10% | +$3.16M |
|
32
McDonald's
MCD
$225B
| $31.6M | 0.65% |
108,059
-820
| -0.8% | -$240K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $31.5M | 0.65% |
399,764
-8,697
| -2% | -$684K |
|
34
Alphabet (Google) Class C
GOOG
$2.76T
| $31.1M | 0.64% |
175,171
+10,384
| +6% | +$1.84M |
|
35
American Tower
AMT
$94.3B
| $30.7M | 0.64% |
138,873
+3,363
| +2% | +$743K |
|
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $29.9M | 0.62% |
318,291
+18,957
| +6% | +$1.78M |
|
37
NVIDIA
NVDA
$4.14T
| $28.9M | 0.6% |
182,703
+6,270
| +4% | +$991K |
|
38
NextNav
NN
$2.33B
| $28.5M | 0.59% |
1,875,361
-362,375
| -16% | -$5.51M |
|
39
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $27.7M | 0.58% |
546,613
+58,352
| +12% | +$2.96M |
|
40
Marriott International Class A Common Stock
MAR
$72.2B
| $27.3M | 0.57% |
99,768
+1,646
| +2% | +$450K |
|
41
Green Plains
GPRE
$723M
| $26.3M | 0.54% |
4,353,413
+16,838
| +0.4% | +$102K |
|
42
Weyerhaeuser
WY
$18B
| $23.5M | 0.49% |
914,134
+9,412
| +1% | +$242K |
|
|
MAGN
43
Magnera Corporation
MAGN
$426M
| $23.3M | 0.48% |
1,927,343
+251,768
| +15% | +$3.04M |
|
44
Schwab US Large- Cap ETF
SCHX
$58.8B
| $22.9M | 0.47% |
935,361
+83,755
| +10% | +$2.05M |
|
45
Kenvue
KVUE
$39.7B
| $22.7M | 0.47% |
1,086,165
+279,823
| +35% | +$5.86M |
|
46
Walt Disney
DIS
$213B
| $22.3M | 0.46% |
179,430
+29,867
| +20% | +$3.7M |
|
47
Linde
LIN
$222B
| $21.8M | 0.45% |
46,565
+1,423
| +3% | +$668K |
|
48
Qualcomm
QCOM
$170B
| $21.4M | 0.44% |
134,654
+13,324
| +11% | +$2.12M |
|
49
Stifel
SF
$11.6B
| $20.5M | 0.42% |
197,212
+61,257
| +45% | +$6.36M |
|
50
Fortune Brands Innovations
FBIN
$6.88B
| $19.8M | 0.41% |
385,000
+83,202
| +28% | +$4.28M |
|