AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+11.35%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.22B
AUM Growth
+$4.22B
(+13%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,900
New
106
Increased
349
Reduced
450
Closed
129
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$107M |
| 2 |
Norfolk Southern
NSC
|
$82.2M |
| 3 |
Harmonic Inc
HLIT
|
$52.7M |
| 4 |
American Tower
AMT
|
$13.1M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$13M |
Top Sells
| 1 |
Forward Air
FWRD
|
$38.9M |
| 2 |
Mueller Water Products
MWA
|
$30.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.7M |
| 4 |
RB Global
RBA
|
$17.6M |
| 5 |
Algonquin Power & Utilities
AQN
|
$11.7M |
Sector Composition
| 1 | Industrials | 20.85% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $40.6M | 0.95% | 115,764 -598 | -0.5% | -$210K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $38.5M | 0.9% | 108,707 +3,146 | +3% | +$1.11M |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $38.1M | 0.89% | 494,384 +26,392 | +6% | +$2.03M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.9M | 0.87% | 103,421 -388 | -0.4% | -$138K |
|
30
CVS Health
CVS
$92.8B
| $35.5M | 0.83% | 450,122 -7,145 | -2% | -$564K |
|
31
Houlihan Lokey
HLI
$14B
| $33.8M | 0.79% | 281,745 -1,135 | -0.4% | -$136K |
|
32
Procter & Gamble
PG
$368B
| $31.4M | 0.74% | 214,535 +885 | +0.4% | +$130K |
|
33
General Dynamics
GD
$87.3B
| $30.9M | 0.73% | 118,964 +16,649 | +16% | +$4.32M |
|
34
McDonald's
MCD
$224B
| $30.6M | 0.72% | 103,195 +930 | +0.9% | +$276K |
|
35
Bank of America
BAC
$376B
| $25M | 0.59% | 743,942 -65,121 | -8% | -$2.19M |
|
36
Amazon
AMZN
$2.44T
| $24.1M | 0.57% | 158,760 +4,015 | +3% | +$610K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $23.1M | 0.54% | 164,012 +148 | +0.1% | +$20.9K |
|
38
Weyerhaeuser
WY
$18.7B
| $22.9M | 0.54% | 657,761 -18,696 | -3% | -$650K |
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $22.2M | 0.52% | 98,553 -1,689 | -2% | -$381K |
|
40
Blackrock
BLK
$175B
| $21.9M | 0.51% | 26,994 -673 | -2% | -$546K |
|
41
Kellanova
K
$27.6B
| $21.6M | 0.51% | 386,592 +88,412 | +30% | +$4.94M |
|
42
Nike
NKE
$114B
| $20.9M | 0.49% | 192,045 -3,790 | -2% | -$411K |
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $17.6M | 0.41% | 311,326 -67,010 | -18% | -$3.78M |
|
44
Crane NXT
CXT
$3.43B
| $17.3M | 0.41% | 303,345 +47,480 | +19% | +$2.7M |
|
45
MDU Resources
MDU
$3.33B
| $16.8M | 0.4% | 850,206 +18,835 | +2% | +$373K |
|
46
Wyndham Hotels & Resorts
WH
$6.61B
| $15.9M | 0.37% | 197,886 -6,179 | -3% | -$497K |
|
47
Fortune Brands Innovations
FBIN
$7.02B
| $15.2M | 0.36% | 199,801 +3,122 | +2% | +$238K |
|
48
DT Midstream
DTM
$10.6B
| $15M | 0.35% | 273,632 +870 | +0.3% | +$47.7K |
|
49
Enhabit
EHAB
$399M
| $14.9M | 0.35% | 1,444,386 -261,402 | -15% | -$2.71M |
|
50
MasterBrand
MBC
$1.61B
| $14.7M | 0.34% | 988,533 -117,340 | -11% | -$1.74M |
|