AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-0.67%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.02B
AUM Growth
-$355M
(-8.1%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
2,009
New
178
Increased
353
Reduced
456
Closed
136
Top Buys
| 1 |
Norfolk Southern
NSC
|
$65.6M |
| 2 |
Forward Air
FWRD
|
$18.3M |
| 3 |
CRH
CRH
|
$11.4M |
| 4 |
NextNav
NN
|
$10.9M |
| 5 |
Stifel
SF
|
$10.6M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$173M |
| 2 |
RB Global
RBA
|
$106M |
| 3 |
Mueller Water Products
MWA
|
$43M |
| 4 |
Kohl's
KSS
|
$35.8M |
| 5 |
CVS Health
CVS
|
$22.4M |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Technology | 14.54% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$372B
| $35.5M | 0.88% |
215,227
-509
| -0.2% | -$83.9K |
|
27
Harmonic Inc
HLIT
$1.11B
| $34.5M | 0.85% |
2,926,983
-900
| -0% | -$10.6K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $32.9M | 0.82% |
428,944
-61,384
| -13% | -$4.71M |
|
29
Bank of America
BAC
$374B
| $32.3M | 0.8% |
812,549
+7,985
| +1% | +$318K |
|
30
Accenture
ACN
$156B
| $30.8M | 0.76% |
101,427
-17,834
| -15% | -$5.41M |
|
31
Alphabet (Google) Class C
GOOG
$2.75T
| $30.1M | 0.74% |
163,941
+341
| +0.2% | +$62.5K |
|
32
Kellanova
K
$27.6B
| $29.3M | 0.73% |
507,795
+526
| +0.1% | +$30.3K |
|
33
McDonald's
MCD
$227B
| $27M | 0.67% |
105,781
+148
| +0.1% | +$37.7K |
|
34
Marriott International Class A Common Stock
MAR
$72.2B
| $23.8M | 0.59% |
98,626
-952
| -1% | -$230K |
|
35
Crane NXT
CXT
$3.51B
| $22.5M | 0.56% |
366,854
+46,769
| +15% | +$2.87M |
|
36
NVIDIA
NVDA
$4.15T
| $22.2M | 0.55% |
179,498
-10,562
| -6% | -$1.3M |
|
37
MDU Resources
MDU
$3.3B
| $22.1M | 0.55% |
1,589,153
-16,712
| -1% | -$232K |
|
38
Qualcomm
QCOM
$169B
| $20.6M | 0.51% |
103,616
+45,720
| +79% | +$9.11M |
|
39
Wyndham Hotels & Resorts
WH
$6.5B
| $20.5M | 0.51% |
277,385
+77,864
| +39% | +$5.76M |
|
40
Schwab US Large- Cap ETF
SCHX
$58.9B
| $19M | 0.47% |
888,213
-16,860
| -2% | -$361K |
|
41
Weyerhaeuser
WY
$18.2B
| $18.8M | 0.47% |
661,543
-5,699
| -0.9% | -$162K |
|
42
Linde
LIN
$220B
| $18.5M | 0.46% |
42,260
+7,285
| +21% | +$3.2M |
|
|
43
Forward Air
FWRD
$916M
| $18.3M | 0.45% |
+962,330
| New | +$18.3M |
|
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $17.8M | 0.44% |
205,486
+32,236
| +19% | +$2.79M |
|
45
American Tower
AMT
$91.3B
| $17.5M | 0.43% |
90,200
+10,337
| +13% | +$2.01M |
|
46
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $17.2M | 0.43% |
87,324
+968
| +1% | +$191K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.74T
| $17M | 0.42% |
93,171
+1,420
| +2% | +$259K |
|
48
Costco
COST
$423B
| $16.4M | 0.41% |
19,348
-742
| -4% | -$631K |
|
49
Fortune Brands Innovations
FBIN
$6.9B
| $15.7M | 0.39% |
242,519
+43,972
| +22% | +$2.86M |
|
50
Veeva Systems
VEEV
$43.6B
| $15M | 0.37% |
81,925
+14,889
| +22% | +$2.72M |
|