AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+9.02%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.5B
AUM Growth
+$2.5B
(+5.3%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,522
New
133
Increased
328
Reduced
328
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$59.1M |
| 2 |
Darling Ingredients
DAR
|
$52M |
| 3 |
Forward Air
FWRD
|
$24.6M |
| 4 |
Houlihan Lokey
HLI
|
$11.7M |
| 5 |
Kohl's
KSS
|
$9.25M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$90.2M |
| 2 |
PEO
Adams Natural Resources Fund
PEO
|
$14.8M |
| 3 |
Diageo
DEO
|
$8.55M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.4M |
| 5 |
LiveRamp
RAMP
|
$7.24M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Industrials | 10.74% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $81M | 3.22% | 699,375 +510,650 | +271% | +$59.1M |
|
|
2
Darling Ingredients
DAR
$5.37B
| $68.8M | 2.73% | 1,909,177 +1,442,882 | +309% | +$52M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $67.2M | 2.67% | 218,498 +4,135 | +2% | +$1.27M |
|
4
Microsoft
MSFT
$3.77T
| $54.2M | 2.15% | 257,645 +7,027 | +3% | +$1.48M |
|
5
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $48.2M | 1.92% | 402,388 +4 | +0% | +$480 |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $46.4M | 1.84% | 914,387 +11,155 | +1% | +$567K |
|
7
Johnson & Johnson
JNJ
$427B
| $37.9M | 1.51% | 254,681 +7,877 | +3% | +$1.17M |
|
8
Amgen
AMGN
$155B
| $33.6M | 1.33% | 132,036 +1,636 | +1% | +$416K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $33.5M | 1.33% | 443,742 -18,800 | -4% | -$1.42M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $29.3M | 1.16% | 363,262 -26,606 | -7% | -$2.15M |
|
|
11
Forward Air
FWRD
$925M
| $29M | 1.15% | 506,170 +428,520 | +552% | +$24.6M |
|
12
Honeywell
HON
$139B
| $28.4M | 1.13% | 172,778 +3,981 | +2% | +$655K |
|
13
Home Depot
HD
$405B
| $28.4M | 1.13% | 102,276 +1,480 | +1% | +$411K |
|
14
JPMorgan Chase
JPM
$829B
| $27.7M | 1.1% | 287,667 +16,835 | +6% | +$1.62M |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $27.1M | 1.08% | 483,061 +8,736 | +2% | +$490K |
|
16
Walt Disney
DIS
$213B
| $26.8M | 1.06% | 215,952 -918 | -0.4% | -$114K |
|
17
Procter & Gamble
PG
$368B
| $26.3M | 1.04% | 189,135 +1,442 | +0.8% | +$200K |
|
|
BIG
18
DELISTED
Big Lots, Inc.
BIG
| $26.3M | 1.04% | 588,799 -2,022,976 | -77% | -$90.2M |
|
19
UnitedHealth
UNH
$281B
| $25.7M | 1.02% | 82,291 +1,155 | +1% | +$360K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $24.6M | 0.98% | 189,403 -509 | -0.3% | -$66K |
|
21
Broadcom
AVGO
$1.4T
| $23.1M | 0.92% | 63,522 +281 | +0.4% | +$102K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22M | 0.87% | 171,121 +3,833 | +2% | +$493K |
|
23
L3Harris
LHX
$51.9B
| $22M | 0.87% | 129,363 +7,191 | +6% | +$1.22M |
|
24
Bank of America
BAC
$376B
| $21.8M | 0.86% | 903,217 -10,763 | -1% | -$259K |
|
25
Nike
NKE
$114B
| $20.9M | 0.83% | 166,209 +1,177 | +0.7% | +$148K |
|