AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+9.44%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.38B
AUM Growth
+$360M
(+9%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
1,997
New
128
Increased
420
Reduced
429
Closed
171
Top Buys
| 1 |
LKQ Corp
LKQ
|
$33.7M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$19.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15M |
| 4 |
Caesars Entertainment
CZR
|
$9.02M |
| 5 |
Rayonier
RYN
|
$8.49M |
Top Sells
| 1 |
RB Global
RBA
|
$39.9M |
| 2 |
Kellanova
K
|
$10.8M |
| 3 |
Nike
NKE
|
$9.14M |
| 4 |
Chevron
CVX
|
$8.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.95M |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Technology | 13.97% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Financials | 8.3% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$318B
| $38.7M | 0.88% |
262,519
-60,309
| -19% | -$8.88M |
|
27
Harmonic Inc
HLIT
$1.11B
| $38.5M | 0.88% |
2,644,637
-282,346
| -10% | -$4.11M |
|
28
Procter & Gamble
PG
$372B
| $38M | 0.86% |
219,261
+4,034
| +2% | +$699K |
|
29
Accenture
ACN
$156B
| $36.3M | 0.83% |
102,832
+1,405
| +1% | +$497K |
|
|
30
LKQ Corp
LKQ
$8.18B
| $34M | 0.77% |
850,992
+842,984
| +10,527% | +$33.7M |
|
31
Bank of America
BAC
$374B
| $32.6M | 0.74% |
822,650
+10,101
| +1% | +$401K |
|
32
McDonald's
MCD
$227B
| $32.6M | 0.74% |
107,172
+1,391
| +1% | +$424K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $31.7M | 0.72% |
402,767
-26,177
| -6% | -$2.06M |
|
|
34
Kellanova
K
$27.6B
| $30.2M | 0.69% |
373,629
-134,166
| -26% | -$10.8M |
|
35
American Tower
AMT
$91.3B
| $27.9M | 0.64% |
120,001
+29,801
| +33% | +$6.93M |
|
36
Alphabet (Google) Class C
GOOG
$2.75T
| $27.3M | 0.62% |
163,442
-499
| -0.3% | -$83.4K |
|
37
Marriott International Class A Common Stock
MAR
$72.2B
| $24.7M | 0.56% |
99,342
+716
| +0.7% | +$178K |
|
38
Weyerhaeuser
WY
$18.2B
| $22.7M | 0.52% |
669,448
+7,905
| +1% | +$268K |
|
39
Fortune Brands Innovations
FBIN
$6.9B
| $22.7M | 0.52% |
253,046
+10,527
| +4% | +$942K |
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $22.5M | 0.51% |
231,740
+26,254
| +13% | +$2.55M |
|
|
41
Caesars Entertainment
CZR
$5.2B
| $22.3M | 0.51% |
534,696
+216,185
| +68% | +$9.02M |
|
42
NVIDIA
NVDA
$4.15T
| $22M | 0.5% |
181,096
+1,598
| +0.9% | +$194K |
|
43
MDU Resources
MDU
$3.3B
| $21.9M | 0.5% |
1,444,662
-144,491
| -9% | -$2.19M |
|
44
Linde
LIN
$220B
| $20.7M | 0.47% |
43,437
+1,177
| +3% | +$561K |
|
45
Schwab US Large- Cap ETF
SCHX
$58.9B
| $19.8M | 0.45% |
873,945
-14,268
| -2% | -$323K |
|
46
Crane NXT
CXT
$3.51B
| $18.3M | 0.42% |
326,774
-40,080
| -11% | -$2.25M |
|
47
Qualcomm
QCOM
$169B
| $18.2M | 0.41% |
107,043
+3,427
| +3% | +$583K |
|
48
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $17.7M | 0.4% |
87,931
+607
| +0.7% | +$122K |
|
49
MasterBrand
MBC
$1.6B
| $17.5M | 0.4% |
944,902
+159,384
| +20% | +$2.95M |
|
50
Veeva Systems
VEEV
$43.6B
| $17.2M | 0.39% |
81,920
-5
| -0% | -$1.05K |
|