AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-1.79%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.84B
AUM Growth
+$3.84B
(+0.85%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,444
New
437
Increased
586
Reduced
298
Closed
162
Top Buys
| 1 |
Green Plains
GPRE
|
$99.4M |
| 2 |
Alight
ALIT
|
$16.7M |
| 3 |
Jackson Financial
JXN
|
$14.4M |
| 4 |
DT Midstream
DTM
|
$11.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.66M |
Top Sells
| 1 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$15.6M |
| 2 |
Amgen
AMGN
|
$15.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 4 |
Air Products & Chemicals
APD
|
$14.7M |
| 5 |
DTE Energy
DTE
|
$9.88M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Industrials | 12.34% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Technology | 11.58% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kohl's
KSS
$1.69B
| $168M | 4.33% | 3,560,035 +66,449 | +2% | +$3.13M |
|
2
Forward Air
FWRD
$925M
| $156M | 4.02% | 1,873,202 +27,949 | +2% | +$2.32M |
|
|
3
Green Plains
GPRE
$728M
| $123M | 3.18% | 3,773,429 +3,044,925 | +418% | +$99.4M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $109M | 2.83% | 277,318 -37,997 | -12% | -$15M |
|
5
Apple
AAPL
$3.45T
| $89.9M | 2.32% | 635,479 +4,933 | +0.8% | +$698K |
|
6
Microsoft
MSFT
$3.77T
| $67.7M | 1.75% | 240,007 +5,223 | +2% | +$1.47M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $61.6M | 1.59% | 1,214,479 +190,475 | +19% | +$9.66M |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $61.1M | 1.58% | 401,062 -10 | -0% | -$1.52K |
|
9
JPMorgan Chase
JPM
$829B
| $49M | 1.27% | 299,187 +9,830 | +3% | +$1.61M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $47.3M | 1.22% | 480,669 +23,653 | +5% | +$2.33M |
|
11
Johnson & Johnson
JNJ
$427B
| $43.2M | 1.12% | 267,354 +9,162 | +4% | +$1.48M |
|
12
Bank of America
BAC
$376B
| $40.2M | 1.04% | 946,672 +29,652 | +3% | +$1.26M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $38.1M | 0.98% | 626,080 +35,851 | +6% | +$2.18M |
|
14
Honeywell
HON
$139B
| $37.8M | 0.98% | 178,063 +5,332 | +3% | +$1.13M |
|
15
Home Depot
HD
$405B
| $37.3M | 0.96% | 113,579 +6,272 | +6% | +$2.06M |
|
16
Walt Disney
DIS
$213B
| $37M | 0.96% | 218,863 +6,109 | +3% | +$1.03M |
|
17
Broadcom
AVGO
$1.4T
| $34M | 0.88% | 70,154 +2,469 | +4% | +$1.2M |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $33.8M | 0.87% | 325,090 -24,784 | -7% | -$2.58M |
|
19
CVS Health
CVS
$92.8B
| $33.8M | 0.87% | 398,135 +33,610 | +9% | +$2.85M |
|
20
AbbVie
ABBV
$372B
| $33.3M | 0.86% | 308,646 +33,927 | +12% | +$3.66M |
|
21
UnitedHealth
UNH
$281B
| $32.8M | 0.85% | 84,066 +2,561 | +3% | +$1M |
|
22
Chevron
CVX
$324B
| $31.7M | 0.82% | 312,866 +9,437 | +3% | +$957K |
|
23
L3Harris
LHX
$51.9B
| $28.9M | 0.75% | 131,053 +901 | +0.7% | +$198K |
|
24
Eaton
ETN
$136B
| $28.7M | 0.74% | 192,441 +4,204 | +2% | +$628K |
|
25
Citizens Financial Group
CFG
$22.6B
| $28.7M | 0.74% | 611,299 +15,686 | +3% | +$737K |
|