AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+23.05%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.08B
AUM Growth
+$3.08B
(+23%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,646
New
207
Increased
353
Reduced
366
Closed
110
Top Buys
| 1 |
Forward Air
FWRD
|
$76.9M |
| 2 |
Kohl's
KSS
|
$49.9M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$23.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$12.9M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$90.6M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$16.8M |
| 3 |
PEO
Adams Natural Resources Fund
PEO
|
$10.7M |
| 4 |
SPX Corp
SPXC
|
$6.49M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$4.66M |
Sector Composition
| 1 | Industrials | 12.76% |
| 2 | Financials | 11.66% |
| 3 | Technology | 11.51% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Forward Air
FWRD
$925M
| $116M | 3.73% | 1,507,548 +1,001,378 | +198% | +$76.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $92.2M | 2.97% | 268,397 +49,899 | +23% | +$17.1M |
|
3
Apple
AAPL
$3.45T
| $90.7M | 2.92% | 683,425 -15,950 | -2% | -$2.12M |
|
|
4
Kohl's
KSS
$1.69B
| $70.2M | 2.26% | 1,726,223 +1,227,223 | +246% | +$49.9M |
|
5
Microsoft
MSFT
$3.77T
| $56.1M | 1.81% | 252,152 -5,493 | -2% | -$1.22M |
|
6
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $53.7M | 1.73% | 402,468 +80 | +0% | +$10.7K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $46.6M | 1.5% | 916,516 +2,129 | +0.2% | +$108K |
|
8
Johnson & Johnson
JNJ
$427B
| $40.5M | 1.3% | 257,316 +2,635 | +1% | +$415K |
|
9
Walt Disney
DIS
$213B
| $39.4M | 1.27% | 217,547 +1,595 | +0.7% | +$289K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $38.6M | 1.24% | 447,669 +3,927 | +0.9% | +$339K |
|
11
JPMorgan Chase
JPM
$829B
| $37.2M | 1.2% | 292,928 +5,261 | +2% | +$669K |
|
12
Honeywell
HON
$139B
| $36.6M | 1.18% | 171,956 -822 | -0.5% | -$175K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $32.9M | 1.06% | 361,350 -1,912 | -0.5% | -$174K |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $31.2M | 1.01% | 189,755 +352 | +0.2% | +$58K |
|
15
Amgen
AMGN
$155B
| $29.6M | 0.95% | 128,591 -3,445 | -3% | -$792K |
|
16
UnitedHealth
UNH
$281B
| $28.7M | 0.92% | 81,828 -463 | -0.6% | -$162K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $28.1M | 0.91% | 501,496 +18,435 | +4% | +$1.03M |
|
18
Broadcom
AVGO
$1.4T
| $27.8M | 0.9% | 63,453 -69 | -0.1% | -$30.2K |
|
19
Home Depot
HD
$405B
| $27.8M | 0.89% | 104,536 +2,260 | +2% | +$600K |
|
20
Bank of America
BAC
$376B
| $27.6M | 0.89% | 909,300 +6,083 | +0.7% | +$184K |
|
21
Procter & Gamble
PG
$368B
| $26.2M | 0.84% | 188,405 -730 | -0.4% | -$102K |
|
|
DBD
22
DELISTED
Diebold Nixdorf Incorporated
DBD
| $26M | 0.84% | 2,434,906 -280,784 | -10% | -$2.99M |
|
23
L3Harris
LHX
$51.9B
| $24.8M | 0.8% | 131,417 +2,054 | +2% | +$388K |
|
24
AbbVie
ABBV
$372B
| $24.8M | 0.8% | 231,203 +37,163 | +19% | +$3.98M |
|
25
CVS Health
CVS
$92.8B
| $24.4M | 0.79% | 357,929 +10,408 | +3% | +$711K |
|