AA
Ancora Advisors Portfolio holdings
AUM
$4.84B
1-Year Est. Return
18.84%
This Fund
S&P 500
1 Year Est. Return
+18.84%
AUM
$4.99B
AUM Growth
+$193M
(+4%)
Holding
2,166
Top Buys
| 1 | +$49.1M | |
| 2 | +$47.9M | |
| 3 | +$16.7M | |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$16.1M |
| 5 |
Zoetis
ZTS
|
+$14.9M |
Top Sells
| 1 | +$87.2M | |
| 2 | +$37.8M | |
| 3 | +$37.7M | |
| 4 |
Green Plains
GPRE
|
+$21.9M |
| 5 |
Weyerhaeuser
WY
|
+$21.2M |
Sector Composition
| 1 | Industrials | 18.32% |
| 2 | Technology | 13.65% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 8.77% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.61T
| $42.4M | 0.85% |
174,294
-877
|
|
||
27
Procter & Gamble
PG
$357B
| $40.6M | 0.81% |
263,969
+43,052
|
|
||
28
Chevron
CVX
$376B
| $39.6M | 0.79% |
254,695
+4,482
|
|
||
29
Forward Air
FWRD
$686M
| $37.8M | 0.76% |
1,475,055
+116,012
|
|
||
30
Meta Platforms (Facebook)
META
$1.63T
| $35.6M | 0.71% |
48,514
-13,270
|
|
||
31
NVIDIA
NVDA
$4.32T
| $33.3M | 0.67% |
178,720
-3,983
|
|
||
32
McDonald's
MCD
$234B
| $33.1M | 0.66% |
108,855
+796
|
|
||
33
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $33M | 0.66% |
649,986
+103,373
|
|
||
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $30.9M | 0.62% |
312,216
-6,075
|
|
||
35
Vanguard Short-Term Bond ETF
BSV
$43.3B
| $30.9M | 0.62% |
391,225
-8,539
|
|
||
36
NextNav
NN
$2.2B
| $27.3M | 0.55% |
1,907,585
+32,224
|
|
||
37
Accenture
ACN
$132B
| $27M | 0.54% |
109,683
-5,131
|
|
||
38
American Tower
AMT
$87.9B
| $26.9M | 0.54% |
139,946
+1,073
|
|
||
39
Marriott International
MAR
$85.8B
| $26M | 0.52% |
99,881
+113
|
|
||
40
Walt Disney
DIS
$180B
| $24.9M | 0.5% |
217,846
+38,416
|
|
||
41
Schwab US Large- Cap ETF
SCHX
$62.9B
| $24.6M | 0.49% |
933,477
-1,884
|
|
||
42
CRH
CRH
$71.3B
| $24.2M | 0.49% |
202,097
+3,733
|
|
||
43
Crane NXT
CXT
$2.65B
| $23.3M | 0.47% |
347,283
+24,890
|
|
||
|
44
iShares Gold Trust Micro
IAUM
$8.12B
| $23.1M | 0.46% |
599,977
+467,111
|
|
||
|
45
Alphabet (Google) Class A
GOOGL
$3.61T
| $22.8M | 0.46% |
93,981
-720
|
|
||
46
Stifel
SF
$11.3B
| $22.6M | 0.45% |
199,532
+2,320
|
|
||
47
Linde
LIN
$225B
| $22.6M | 0.45% |
47,511
+946
|
|
||
48
Qualcomm
QCOM
$145B
| $22.3M | 0.45% |
134,217
-437
|
|
||
49
Invesco NASDAQ 100 ETF
QQQM
$70.2B
| $21.8M | 0.44% |
88,123
+4,253
|
|
||
50
iShares Core MSCI EAFE ETF
IEFA
$170B
| $20.6M | 0.41% |
235,746
+31,272
|
|