AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+28.83%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.37B
AUM Growth
+$2.37B
(+11%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,551
New
102
Increased
286
Reduced
388
Closed
166
Top Buys
| 1 |
Darling Ingredients
DAR
|
$11.5M |
| 2 |
APi Group
APG
|
$9.68M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$6.19M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.56M |
| 5 |
Northwest Bancshares
NWBI
|
$5.35M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.3M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$19.6M |
| 3 |
MFSF
MutualFirst Financial Inc
MFSF
|
$16.1M |
| 4 |
Marathon Petroleum
MPC
|
$13M |
| 5 |
LiveRamp
RAMP
|
$11.9M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 10.19% |
| 3 | Industrials | 9.64% |
| 4 | Consumer Staples | 9.52% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
1
DELISTED
Big Lots, Inc.
BIG
| $110M | 4.59% | 2,611,775 +147,432 | +6% | +$6.19M |
|
2
Apple
AAPL
$3.45T
| $68.8M | 2.88% | 188,725 -100 | -0.1% | -$36.5K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $60.8M | 2.54% | 214,363 +17,577 | +9% | +$4.98M |
|
4
Microsoft
MSFT
$3.77T
| $51M | 2.13% | 250,618 +3,161 | +1% | +$643K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $45.8M | 1.92% | 903,232 +75,528 | +9% | +$3.83M |
|
|
6
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $44M | 1.84% | 402,384 +50,821 | +14% | +$5.56M |
|
7
Johnson & Johnson
JNJ
$427B
| $34.7M | 1.45% | 246,804 +2,962 | +1% | +$417K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $32.1M | 1.34% | 462,542 +39,312 | +9% | +$2.73M |
|
9
Amgen
AMGN
$155B
| $30.8M | 1.29% | 130,400 +3,154 | +2% | +$744K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $28.9M | 1.21% | 389,868 -5,785 | -1% | -$429K |
|
|
PEO
11
Adams Natural Resources Fund
PEO
$594M
| $28.7M | 1.2% | 2,529,218 +167,603 | +7% | +$1.9M |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $26.7M | 1.12% | 474,325 +4,804 | +1% | +$270K |
|
13
JPMorgan Chase
JPM
$829B
| $25.5M | 1.07% | 270,832 +13,951 | +5% | +$1.31M |
|
14
Home Depot
HD
$405B
| $25.3M | 1.06% | 100,796 +20,130 | +25% | +$5.04M |
|
15
Honeywell
HON
$139B
| $24.4M | 1.02% | 168,797 +9,419 | +6% | +$1.36M |
|
16
Walt Disney
DIS
$213B
| $24.2M | 1.01% | 216,870 -11,033 | -5% | -$1.23M |
|
17
UnitedHealth
UNH
$281B
| $23.9M | 1% | 81,136 +1,476 | +2% | +$435K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $22.5M | 0.94% | 189,912 +81 | +0% | +$9.59K |
|
19
Procter & Gamble
PG
$368B
| $22.4M | 0.94% | 187,693 +1,499 | +0.8% | +$179K |
|
20
Bank of America
BAC
$376B
| $21.7M | 0.91% | 913,980 +99,734 | +12% | +$2.37M |
|
21
Chevron
CVX
$324B
| $20.8M | 0.87% | 232,618 +17,719 | +8% | +$1.58M |
|
22
L3Harris
LHX
$51.9B
| $20.7M | 0.87% | 122,172 +3,471 | +3% | +$589K |
|
23
CVS Health
CVS
$92.8B
| $20.3M | 0.85% | 312,601 +18,928 | +6% | +$1.23M |
|
24
Cisco
CSCO
$274B
| $20.2M | 0.84% | 432,344 +9,096 | +2% | +$424K |
|
25
Broadcom
AVGO
$1.4T
| $20M | 0.84% | 63,241 +1,412 | +2% | +$446K |
|