AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+8.16%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.37B
AUM Growth
+$4.37B
(+3.7%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,931
New
161
Increased
382
Reduced
393
Closed
97
Top Buys
| 1 |
Norfolk Southern
NSC
|
$119M |
| 2 |
Amazon
AMZN
|
$27.2M |
| 3 |
Caesars Entertainment
CZR
|
$17.4M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$16.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$161M |
| 2 |
RB Global
RBA
|
$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 4 |
Kohl's
KSS
|
$17.8M |
| 5 |
Harmonic Inc
HLIT
|
$15.2M |
Sector Composition
| 1 | Industrials | 19.15% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $41.3M | 0.94% | 119,261 +3,497 | +3% | +$1.21M |
|
|
27
Harmonic Inc
HLIT
$1.09B
| $39.4M | 0.89% | 2,927,883 -1,127,510 | -28% | -$15.2M |
|
28
General Dynamics
GD
$87.3B
| $38.1M | 0.87% | 134,868 +15,904 | +13% | +$4.49M |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $37.6M | 0.85% | 490,328 -4,056 | -0.8% | -$311K |
|
30
Houlihan Lokey
HLI
$14B
| $36.6M | 0.83% | 285,527 +3,782 | +1% | +$485K |
|
31
CVS Health
CVS
$92.8B
| $35.6M | 0.81% | 446,010 -4,112 | -0.9% | -$328K |
|
32
Procter & Gamble
PG
$368B
| $35M | 0.8% | 215,736 +1,201 | +0.6% | +$195K |
|
|
33
Meta Platforms (Facebook)
META
$1.86T
| $30.5M | 0.69% | 62,854 -45,853 | -42% | -$22.3M |
|
34
Bank of America
BAC
$376B
| $30.5M | 0.69% | 804,564 +60,622 | +8% | +$2.3M |
|
35
McDonald's
MCD
$224B
| $29.8M | 0.68% | 105,633 +2,438 | +2% | +$687K |
|
36
Kellanova
K
$27.6B
| $29.1M | 0.66% | 507,269 +120,677 | +31% | +$6.91M |
|
|
37
Caesars Entertainment
CZR
$5.57B
| $27.6M | 0.63% | 631,523 +397,448 | +170% | +$17.4M |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $25.1M | 0.57% | 99,578 +1,025 | +1% | +$259K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $24.9M | 0.57% | 163,600 -412 | -0.3% | -$62.7K |
|
40
Weyerhaeuser
WY
$18.7B
| $24M | 0.54% | 667,242 +9,481 | +1% | +$340K |
|
41
Blackrock
BLK
$175B
| $22.6M | 0.51% | 27,140 +146 | +0.5% | +$122K |
|
42
MDU Resources
MDU
$3.33B
| $22.4M | 0.51% | 889,676 +39,470 | +5% | +$995K |
|
43
Crane NXT
CXT
$3.43B
| $19.8M | 0.45% | 320,085 +16,740 | +6% | +$1.04M |
|
44
Schwab US Large- Cap ETF
SCHX
$59B
| $18.7M | 0.43% | 301,691 -9,635 | -3% | -$598K |
|
45
Nike
NKE
$114B
| $17.2M | 0.39% | 183,325 -8,720 | -5% | -$820K |
|
46
NVIDIA
NVDA
$4.24T
| $17.2M | 0.39% | 19,006 +1,960 | +11% | +$1.77M |
|
47
Fortune Brands Innovations
FBIN
$7.02B
| $16.8M | 0.38% | 198,547 -1,254 | -0.6% | -$106K |
|
48
DT Midstream
DTM
$10.6B
| $16.7M | 0.38% | 273,212 -420 | -0.2% | -$25.7K |
|
49
Alight
ALIT
$2.05B
| $16.4M | 0.37% | 1,668,788 +285,179 | +21% | +$2.81M |
|
50
Linde
LIN
$224B
| $16.2M | 0.37% | 34,975 +1,907 | +6% | +$885K |
|