AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-0.43%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.45B
AUM Growth
+$4.45B
(-0.4%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
1,978
New
115
Increased
448
Reduced
462
Closed
145
Top Buys
| 1 |
LKQ Corp
LKQ
|
$114M |
| 2 |
X
US Steel
X
|
$91.3M |
| 3 |
Veeva Systems
VEEV
|
$27.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$13.8M |
| 5 |
RB Global
RBA
|
$13.8M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$68.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 3 |
Amazon
AMZN
|
$27.5M |
| 4 |
Harmonic Inc
HLIT
|
$25.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
Sector Composition
| 1 | Industrials | 17.1% |
| 2 | Technology | 11.72% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 8.54% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $37.8M | 0.84% |
221,801
+1,934
| +0.9% | +$330K |
|
27
McDonald's
MCD
$226B
| $34M | 0.76% |
108,879
+1,615
| +2% | +$504K |
|
28
Bank of America
BAC
$371B
| $33.8M | 0.76% |
810,820
+8,008
| +1% | +$334K |
|
29
Accenture
ACN
$158B
| $33.1M | 0.74% |
106,079
+2,347
| +2% | +$732K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $32M | 0.71% |
408,461
-1,968
| -0.5% | -$154K |
|
|
31
Amazon
AMZN
$2.41T
| $31.9M | 0.71% |
167,817
-144,519
| -46% | -$27.5M |
|
|
MAGN
32
Magnera Corporation
MAGN
$413M
| $30.4M | 0.68% |
1,675,575
+21,895
| +1% | +$398K |
|
33
American Tower
AMT
$91.9B
| $29.5M | 0.66% |
135,510
+2,836
| +2% | +$617K |
|
34
NextNav
NN
$2.17B
| $27.2M | 0.61% |
2,237,736
+221,486
| +11% | +$2.7M |
|
35
Weyerhaeuser
WY
$17.9B
| $26.5M | 0.59% |
904,722
+120,343
| +15% | +$3.52M |
|
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $26.3M | 0.59% |
299,334
+55,086
| +23% | +$4.85M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $25.7M | 0.57% |
164,787
+554
| +0.3% | +$86.6K |
|
|
38
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $24.8M | 0.55% |
488,261
+272,470
| +126% | +$13.8M |
|
39
Forward Air
FWRD
$923M
| $24.7M | 0.55% |
1,230,390
+275,500
| +29% | +$5.53M |
|
40
Marriott International Class A Common Stock
MAR
$72B
| $23.4M | 0.52% |
98,122
+364
| +0.4% | +$86.7K |
|
41
Green Plains
GPRE
$708M
| $21M | 0.47% |
4,336,575
| – | – |
|
42
Linde
LIN
$221B
| $21M | 0.47% |
45,142
+959
| +2% | +$447K |
|
43
Kenvue
KVUE
$39.2B
| $19.3M | 0.43% |
806,342
+20,272
| +3% | +$486K |
|
44
NVIDIA
NVDA
$4.15T
| $19.1M | 0.43% |
176,433
-49
| -0% | -$5.31K |
|
45
Wyndham Hotels & Resorts
WH
$6.57B
| $18.9M | 0.42% |
208,917
-1,059
| -0.5% | -$95.9K |
|
46
Schwab US Large- Cap ETF
SCHX
$58.8B
| $18.8M | 0.42% |
851,606
-3,208
| -0.4% | -$70.8K |
|
47
Qualcomm
QCOM
$170B
| $18.6M | 0.42% |
121,330
+14,586
| +14% | +$2.24M |
|
48
Fortune Brands Innovations
FBIN
$6.86B
| $18.4M | 0.41% |
301,798
+89,356
| +42% | +$5.44M |
|
49
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
| $18M | 0.4% |
821,290
+35,000
| +4% | +$769K |
|
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $17.2M | 0.38% |
166,056
+5,920
| +4% | +$613K |
|