AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+12.29%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.59B
AUM Growth
+$3.59B
(+17%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,940
New
404
Increased
363
Reduced
358
Closed
140
Top Buys
| 1 |
Kohl's
KSS
|
$94.8M |
| 2 |
OneSpan
OSPN
|
$22.1M |
| 3 |
Forward Air
FWRD
|
$21.9M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$19.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$23.4M |
| 2 |
Darling Ingredients
DAR
|
$21M |
| 3 |
Citi Trends
CTRN
|
$15.9M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$11.8M |
| 5 |
Verizon
VZ
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.73% |
| 2 | Industrials | 13.43% |
| 3 | Financials | 11.97% |
| 4 | Technology | 10.55% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kohl's
KSS
$1.69B
| $198M | 5.46% | 3,317,123 +1,590,900 | +92% | +$94.8M |
|
|
2
Forward Air
FWRD
$925M
| $156M | 4.3% | 1,753,799 +246,251 | +16% | +$21.9M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $114M | 3.14% | 312,095 +43,698 | +16% | +$15.9M |
|
4
Apple
AAPL
$3.45T
| $78.3M | 2.16% | 641,015 -42,410 | -6% | -$5.18M |
|
5
Microsoft
MSFT
$3.77T
| $56.4M | 1.56% | 239,266 -12,886 | -5% | -$3.04M |
|
6
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $56.2M | 1.55% | 401,049 -1,419 | -0.4% | -$199K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $53.8M | 1.48% | 1,059,170 +142,654 | +16% | +$7.24M |
|
8
JPMorgan Chase
JPM
$829B
| $44.5M | 1.23% | 292,308 -620 | -0.2% | -$94.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $43.3M | 1.2% | 263,666 +6,350 | +2% | +$1.04M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $41.7M | 1.15% | 455,104 +7,435 | +2% | +$681K |
|
11
Walt Disney
DIS
$213B
| $39.8M | 1.1% | 215,722 -1,825 | -0.8% | -$337K |
|
12
Honeywell
HON
$139B
| $37.9M | 1.05% | 174,693 +2,737 | +2% | +$594K |
|
13
Bank of America
BAC
$376B
| $35.9M | 0.99% | 928,794 +19,494 | +2% | +$754K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $34.7M | 0.96% | 361,633 +283 | +0.1% | +$27.2K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $33.5M | 0.92% | 189,176 -579 | -0.3% | -$102K |
|
16
Home Depot
HD
$405B
| $32.9M | 0.91% | 107,798 +3,262 | +3% | +$996K |
|
17
Chevron
CVX
$324B
| $31.9M | 0.88% | 304,493 +108,954 | +56% | +$11.4M |
|
18
Amgen
AMGN
$155B
| $31.7M | 0.87% | 127,230 -1,361 | -1% | -$339K |
|
19
Broadcom
AVGO
$1.4T
| $31.2M | 0.86% | 67,331 +3,878 | +6% | +$1.8M |
|
20
UnitedHealth
UNH
$281B
| $31M | 0.86% | 83,343 +1,515 | +2% | +$564K |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $29.7M | 0.82% | 483,690 +320,031 | +196% | +$19.6M |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $28.7M | 0.79% | 531,670 +30,174 | +6% | +$1.63M |
|
23
AbbVie
ABBV
$372B
| $28M | 0.77% | 258,458 +27,255 | +12% | +$2.95M |
|
24
CVS Health
CVS
$92.8B
| $27.5M | 0.76% | 365,987 +8,058 | +2% | +$606K |
|
|
AVTA
25
DELISTED
Avantax, Inc. Common Stock
AVTA
| $27.2M | 0.75% | 1,637,028 +826,979 | +102% | +$13.8M |
|