AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+5.85%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.81B
AUM Growth
+$3.81B
(+5.9%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,249
New
449
Increased
353
Reduced
403
Closed
241
Top Buys
| 1 |
Green Plains
GPRE
|
$24.5M |
| 2 |
EOG Resources
EOG
|
$10.9M |
| 3 |
Kohl's
KSS
|
$9.72M |
| 4 |
CommScope
COMM
|
$9.45M |
| 5 |
Forward Air
FWRD
|
$8.21M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$8.24M |
| 2 |
Eagle Materials
EXP
|
$7.25M |
| 3 |
iShares Gold Trust
IAU
|
$6.85M |
| 4 |
MDU Resources
MDU
|
$6.61M |
| 5 |
PotlatchDeltic
PCH
|
$5.07M |
Sector Composition
| 1 | Consumer Discretionary | 13.3% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 12.48% |
| 4 | Technology | 11.03% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kohl's
KSS
$1.69B
| $193M | 5.03% | 3,493,586 +176,463 | +5% | +$9.72M |
|
|
2
Forward Air
FWRD
$925M
| $166M | 4.33% | 1,845,253 +91,454 | +5% | +$8.21M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $124M | 3.24% | 315,315 +3,220 | +1% | +$1.27M |
|
4
Apple
AAPL
$3.45T
| $86.4M | 2.26% | 630,546 -10,469 | -2% | -$1.43M |
|
5
Microsoft
MSFT
$3.77T
| $63.6M | 1.66% | 234,784 -4,482 | -2% | -$1.21M |
|
6
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $61.1M | 1.6% | 401,072 +23 | +0% | +$3.5K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $52M | 1.36% | 1,024,004 -35,166 | -3% | -$1.78M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $45.1M | 1.18% | 457,016 +1,912 | +0.4% | +$189K |
|
9
JPMorgan Chase
JPM
$829B
| $45M | 1.18% | 289,357 -2,951 | -1% | -$459K |
|
10
Johnson & Johnson
JNJ
$427B
| $42.5M | 1.11% | 258,192 -5,474 | -2% | -$902K |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $38.5M | 1.01% | 590,229 +106,539 | +22% | +$6.95M |
|
12
Honeywell
HON
$139B
| $37.9M | 0.99% | 172,731 -1,962 | -1% | -$430K |
|
13
Bank of America
BAC
$376B
| $37.8M | 0.99% | 917,020 -11,774 | -1% | -$485K |
|
14
Walt Disney
DIS
$213B
| $37.4M | 0.98% | 212,754 -2,968 | -1% | -$522K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $36.4M | 0.95% | 349,874 -11,759 | -3% | -$1.22M |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $35.6M | 0.93% | 188,867 -309 | -0.2% | -$58.3K |
|
17
Home Depot
HD
$405B
| $34.2M | 0.89% | 107,307 -491 | -0.5% | -$157K |
|
18
UnitedHealth
UNH
$281B
| $32.6M | 0.85% | 81,505 -1,838 | -2% | -$736K |
|
19
Broadcom
AVGO
$1.4T
| $32.3M | 0.84% | 67,685 +354 | +0.5% | +$169K |
|
20
Chevron
CVX
$324B
| $31.8M | 0.83% | 303,429 -1,064 | -0.3% | -$111K |
|
21
AbbVie
ABBV
$372B
| $30.9M | 0.81% | 274,719 +16,261 | +6% | +$1.83M |
|
22
CVS Health
CVS
$92.8B
| $30.4M | 0.79% | 364,525 -1,462 | -0.4% | -$122K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $29.6M | 0.77% | 542,188 +10,518 | +2% | +$574K |
|
24
Amgen
AMGN
$155B
| $29.5M | 0.77% | 120,823 -6,407 | -5% | -$1.56M |
|
|
AVTA
25
DELISTED
Avantax, Inc. Common Stock
AVTA
| $28.3M | 0.74% | 1,637,357 +329 | +0% | +$5.7K |
|