AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+1.79%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.28B
AUM Growth
+$2.28B
(+2.3%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
678
New
91
Increased
236
Reduced
185
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$43.4M |
| 2 |
Bank of America
BAC
|
$19.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
| 4 |
Amgen
AMGN
|
$18.2M |
| 5 |
Ashland
ASH
|
$14.3M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$10.8M |
| 2 |
SunCoke Energy
SXC
|
$10M |
| 3 |
Orion
OEC
|
$9.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$9.74M |
| 5 |
UFP Technologies
UFPT
|
$6.16M |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Industrials | 11.17% |
| 3 | Technology | 10.94% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $53.2M | 2.32% | 419,940 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $47.8M | 2.08% | 175,184 -968 | -0.5% | -$264K |
|
|
3
Apple
AAPL
$3.45T
| $43.4M | 1.89% | +193,608 | New | +$43.4M |
|
4
Microsoft
MSFT
$3.77T
| $32.9M | 1.44% | 236,617 -6,731 | -3% | -$936K |
|
5
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $30.6M | 1.33% | 296,351 | – | – |
|
|
DBD
6
DELISTED
Diebold Nixdorf Incorporated
DBD
| $30M | 1.31% | 2,680,573 +256,872 | +11% | +$2.88M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.4M | 1.24% | 304,655 -5,204 | -2% | -$485K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $28M | 1.22% | 554,655 +2,544 | +0.5% | +$128K |
|
9
JPMorgan Chase
JPM
$829B
| $26.4M | 1.15% | 224,537 -955 | -0.4% | -$112K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $26M | 1.14% | 388,319 +34,170 | +10% | +$2.29M |
|
11
Procter & Gamble
PG
$368B
| $25.2M | 1.1% | 202,310 +2,902 | +1% | +$361K |
|
12
Johnson & Johnson
JNJ
$427B
| $25M | 1.09% | 193,346 +10,155 | +6% | +$1.31M |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $25M | 1.09% | 463,469 +15,932 | +4% | +$858K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $24M | 1.05% | 338,755 +11,989 | +4% | +$850K |
|
15
Walt Disney
DIS
$213B
| $23.7M | 1.03% | 181,807 +11,730 | +7% | +$1.53M |
|
16
Honeywell
HON
$139B
| $23M | 1.01% | 136,138 +10,118 | +8% | +$1.71M |
|
17
L3Harris
LHX
$51.9B
| $22.5M | 0.98% | 107,694 +7,502 | +7% | +$1.57M |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $21.9M | 0.96% | 188,446 +42 | +0% | +$4.89K |
|
19
Chevron
CVX
$324B
| $21.8M | 0.95% | 184,172 +35,213 | +24% | +$4.18M |
|
20
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $21.3M | 0.93% | 400,791 +96 | +0% | +$5.1K |
|
21
Marathon Petroleum
MPC
$54.6B
| $20M | 0.87% | 329,115 +22,372 | +7% | +$1.36M |
|
|
22
Bank of America
BAC
$376B
| $19.5M | 0.85% | +669,159 | New | +$19.5M |
|
23
PepsiCo
PEP
$204B
| $19.2M | 0.84% | 139,940 +6,653 | +5% | +$912K |
|
24
Cisco
CSCO
$274B
| $18.5M | 0.81% | 374,718 +55,057 | +17% | +$2.72M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 0.81% | +88,913 | New | +$18.5M |
|