AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Est. Return
21.61%
1 Year Est. Return
+21.61%
AUM
$4.45B
AUM Growth
-$17.8M
(-0.4%)
Holding
1,978
Top Buys
| 1 | +$114M | |
| 2 | +$91.3M | |
| 3 | +$27.8M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$13.8M |
| 5 |
RB Global
RBA
|
+$13.8M |
Top Sells
| 1 | +$68.6M | |
| 2 | +$27.9M | |
| 3 | +$27.5M | |
| 4 |
Harmonic Inc
HLIT
|
+$25.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
Sector Composition
| 1 | Industrials | 16.88% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$343B
| $37.8M | 0.84% |
221,801
+1,934
|
|
||
27
McDonald's
MCD
$218B
| $34M | 0.76% |
108,879
+1,615
|
|
||
28
Bank of America
BAC
$381B
| $33.8M | 0.76% |
810,820
+8,008
|
|
||
29
Accenture
ACN
$153B
| $33.1M | 0.74% |
106,079
+2,347
|
|
||
30
Vanguard Short-Term Bond ETF
BSV
$38.8B
| $32M | 0.71% |
408,461
-1,968
|
|
||
31
Amazon
AMZN
$2.65T
| $31.9M | 0.71% |
167,817
-144,519
|
|
||
|
MAGN
32
Magnera Corp
MAGN
$305M
| $30.4M | 0.68% |
1,675,575
+21,895
|
|
||
33
American Tower
AMT
$84.1B
| $29.5M | 0.66% |
135,510
+2,836
|
|
||
34
NextNav
NN
$1.68B
| $27.2M | 0.61% |
2,237,736
+221,486
|
|
||
35
Weyerhaeuser
WY
$16.2B
| $26.5M | 0.59% |
904,722
+120,343
|
|
||
36
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
| $26.3M | 0.59% |
299,334
+55,086
|
|
||
37
Alphabet (Google) Class C
GOOG
$3.42T
| $25.7M | 0.57% |
164,787
+554
|
|
||
|
38
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $24.8M | 0.55% |
488,261
+272,470
|
|
||
39
Forward Air
FWRD
$539M
| $24.7M | 0.55% |
1,230,390
+275,500
|
|
||
40
Marriott International
MAR
$76.5B
| $23.4M | 0.52% |
98,122
+364
|
|
||
41
Green Plains
GPRE
$718M
| $21M | 0.47% |
4,336,575
|
|
||
42
Linde
LIN
$195B
| $21M | 0.47% |
45,142
+959
|
|
||
43
Kenvue
KVUE
$31.2B
| $19.3M | 0.43% |
806,342
+20,272
|
|
||
44
NVIDIA
NVDA
$4.92T
| $19.1M | 0.43% |
176,433
-49
|
|
||
45
Wyndham Hotels & Resorts
WH
$5.53B
| $18.9M | 0.42% |
208,917
-1,059
|
|
||
46
Schwab US Large- Cap ETF
SCHX
$61.9B
| $18.8M | 0.42% |
851,606
-3,208
|
|
||
47
Qualcomm
QCOM
$190B
| $18.6M | 0.42% |
121,330
+14,586
|
|
||
48
Fortune Brands Innovations
FBIN
$5.9B
| $18.4M | 0.41% |
301,798
+89,356
|
|
||
49
Simplify Short Term Treasury Futures Strategy ETF
TUA
$626M
| $18M | 0.4% |
821,290
+35,000
|
|
||
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $17.2M | 0.38% |
166,056
+5,920
|
|