AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+2.56%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.47B
AUM Growth
+$4.47B
(+2.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,987
New
163
Increased
457
Reduced
465
Closed
122
Top Buys
| 1 |
LKQ Corp
LKQ
|
$71.5M |
| 2 |
MAGN
Magnera Corporation
MAGN
|
$30M |
| 3 |
RB Global
RBA
|
$29.7M |
| 4 |
X
US Steel
X
|
$16.4M |
| 5 |
UGI
UGI
|
$12M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$31.5M |
| 2 |
Norfolk Southern
NSC
|
$25.4M |
| 3 |
Caesars Entertainment
CZR
|
$17.7M |
| 4 |
MDU Resources
MDU
|
$12.6M |
| 5 |
Broadcom
AVGO
|
$11.7M |
Sector Composition
| 1 | Industrials | 16.82% |
| 2 | Technology | 14.97% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Financials | 8.81% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $36.9M | 0.82% |
219,867
+606
| +0.3% | +$102K |
|
27
Accenture
ACN
$158B
| $36.5M | 0.81% |
103,732
+900
| +0.9% | +$317K |
|
28
Chevron
CVX
$318B
| $36.1M | 0.8% |
249,053
-13,466
| -5% | -$1.95M |
|
29
Bank of America
BAC
$371B
| $35.3M | 0.79% |
802,812
-19,838
| -2% | -$872K |
|
30
Harmonic Inc
HLIT
$1.11B
| $35M | 0.78% |
2,644,937
+300
| +0% | +$3.97K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $31.7M | 0.71% |
410,429
+7,662
| +2% | +$592K |
|
32
NextNav
NN
$2.17B
| $31.4M | 0.7% |
2,016,250
+261,000
| +15% | +$4.06M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $31.3M | 0.7% |
164,233
+791
| +0.5% | +$151K |
|
34
McDonald's
MCD
$226B
| $31.1M | 0.69% |
107,264
+92
| +0.1% | +$26.7K |
|
35
Forward Air
FWRD
$923M
| $30.8M | 0.69% |
954,890
-170,616
| -15% | -$5.5M |
|
|
MAGN
36
Magnera Corporation
MAGN
$413M
| $30M | 0.67% |
+1,653,680
| New | +$30M |
|
37
Marriott International Class A Common Stock
MAR
$72B
| $27.3M | 0.61% |
97,758
-1,584
| -2% | -$442K |
|
38
American Tower
AMT
$91.9B
| $24.3M | 0.54% |
132,674
+12,673
| +11% | +$2.32M |
|
39
NVIDIA
NVDA
$4.15T
| $23.7M | 0.53% |
176,482
-4,614
| -3% | -$620K |
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $22.6M | 0.51% |
244,248
+12,508
| +5% | +$1.16M |
|
41
Weyerhaeuser
WY
$17.9B
| $22.1M | 0.49% |
784,379
+114,931
| +17% | +$3.24M |
|
42
Kellanova
K
$27.5B
| $21.7M | 0.48% |
268,273
-105,356
| -28% | -$8.53M |
|
43
Wyndham Hotels & Resorts
WH
$6.57B
| $21.2M | 0.47% |
209,976
-8,993
| -4% | -$906K |
|
44
Schwab US Large- Cap ETF
SCHX
$58.8B
| $19.8M | 0.44% |
854,814
-19,131
| -2% | -$443K |
|
45
Linde
LIN
$221B
| $18.5M | 0.41% |
44,183
+746
| +2% | +$312K |
|
46
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $18.2M | 0.41% |
86,630
-1,301
| -1% | -$274K |
|
47
Kyndryl
KD
$7.4B
| $17.7M | 0.39% |
510,511
-46,512
| -8% | -$1.61M |
|
48
Crane NXT
CXT
$3.49B
| $17.7M | 0.39% |
303,276
-23,498
| -7% | -$1.37M |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.4M | 0.39% |
92,178
-558
| -0.6% | -$106K |
|
50
CRH
CRH
$75.1B
| $17.3M | 0.39% |
187,422
+6,229
| +3% | +$576K |
|