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 | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$70.5B
| $37.5M | 0.77% |
357,212
-28,935
|
|
||
27
Procter & Gamble
PG
$357B
| $36.9M | 0.76% |
257,420
-6,549
|
|
||
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $36.8M | 0.76% |
355,168
+42,952
|
|
||
29
NVIDIA
NVDA
$4.32T
| $33.7M | 0.69% |
180,483
+1,763
|
|
||
30
McDonald's
MCD
$234B
| $33.4M | 0.69% |
109,372
+517
|
|
||
31
Vanguard Short-Term Bond ETF
BSV
$43.3B
| $32.6M | 0.67% |
413,303
+22,078
|
|
||
32
NextNav
NN
$2.2B
| $32.4M | 0.67% |
1,947,085
+39,500
|
|
||
33
Marriott International
MAR
$85.8B
| $31.7M | 0.66% |
102,326
+2,445
|
|
||
34
Alphabet (Google) Class A
GOOGL
$3.61T
| $29.7M | 0.61% |
94,896
+915
|
|
||
35
Veeva Systems
VEEV
$32.1B
| $29.4M | 0.61% |
131,859
-42,575
|
|
||
36
Accenture
ACN
$132B
| $28.7M | 0.59% |
106,863
-2,820
|
|
||
37
iShares Gold Trust Micro
IAUM
$8.12B
| $26.4M | 0.55% |
615,209
+15,232
|
|
||
38
CRH
CRH
$71.3B
| $26.4M | 0.55% |
211,609
+9,512
|
|
||
39
Stifel
SF
$11.3B
| $25.6M | 0.53% |
204,067
+4,535
|
|
||
40
Walt Disney
DIS
$180B
| $25.5M | 0.53% |
224,545
+6,699
|
|
||
41
Schwab US Large- Cap ETF
SCHX
$62.9B
| $24.3M | 0.5% |
904,076
-29,401
|
|
||
42
Qualcomm
QCOM
$145B
| $24.2M | 0.5% |
141,614
+7,397
|
|
||
43
iShares Core MSCI EAFE ETF
IEFA
$170B
| $24M | 0.49% |
267,774
+32,028
|
|
||
44
American Tower
AMT
$87.9B
| $23.2M | 0.48% |
132,030
-7,916
|
|
||
|
GLIBK
45
GCI Liberty Inc Series C
GLIBK
$1.5B
| $22.2M | 0.46% |
596,111
+122,518
|
|
||
46
Ares Management
ARES
$24.7B
| $21.6M | 0.45% |
133,428
+30,208
|
|
||
47
Linde
LIN
$225B
| $20.9M | 0.43% |
48,934
+1,423
|
|
||
48
Invesco NASDAQ 100 ETF
QQQM
$70.2B
| $20.3M | 0.42% |
80,253
-7,870
|
|
||
49
Atmus Filtration Technologies
ATMU
$4.78B
| $19.5M | 0.4% |
375,615
-70
|
|
||
50
Fortune Brands Innovations
FBIN
$5.48B
| $18.7M | 0.39% |
373,752
+45,383
|
|