AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+10.96%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.2B
AUM Growth
+$4.2B
(+9.5%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
2,631
New
353
Increased
421
Reduced
431
Closed
175
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$57.3M |
| 2 |
Sylvamo
SLVM
|
$13.8M |
| 3 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$11.9M |
| 4 |
Ziff Davis
ZD
|
$11.5M |
| 5 |
Fidelity National Information Services
FIS
|
$9.81M |
Top Sells
| 1 |
Forward Air
FWRD
|
$47.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$19.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$17M |
| 4 |
CommScope
COMM
|
$9.14M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$8.31M |
Sector Composition
| 1 | Industrials | 13.55% |
| 2 | Financials | 12.69% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Forward Air
FWRD
$925M
| $180M | 4.26% | 1,484,354 -388,848 | -21% | -$47.1M |
|
2
Kohl's
KSS
$1.69B
| $174M | 4.12% | 3,515,874 -44,161 | -1% | -$2.18M |
|
3
Green Plains
GPRE
$728M
| $136M | 3.23% | 3,922,613 +149,184 | +4% | +$5.19M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $122M | 2.89% | 279,602 +2,284 | +0.8% | +$997K |
|
5
Apple
AAPL
$3.45T
| $114M | 2.7% | 640,585 +5,106 | +0.8% | +$907K |
|
6
Microsoft
MSFT
$3.77T
| $81.3M | 1.93% | 241,770 +1,763 | +0.7% | +$593K |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $67.4M | 1.6% | 401,069 +7 | +0% | +$1.18K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $61.4M | 1.45% | 1,215,445 +966 | +0.1% | +$48.8K |
|
|
9
C.H. Robinson
CHRW
$15.2B
| $57.3M | 1.36% | +532,006 | New | +$57.3M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $54.2M | 1.29% | 506,913 +26,244 | +5% | +$2.81M |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $50.2M | 1.19% | 680,411 +54,331 | +9% | +$4.01M |
|
12
Broadcom
AVGO
$1.4T
| $48.7M | 1.16% | 73,238 +3,084 | +4% | +$2.05M |
|
13
JPMorgan Chase
JPM
$829B
| $48M | 1.14% | 303,182 +3,995 | +1% | +$633K |
|
14
Home Depot
HD
$405B
| $47.8M | 1.13% | 115,218 +1,639 | +1% | +$680K |
|
15
Johnson & Johnson
JNJ
$427B
| $46.7M | 1.11% | 272,937 +5,583 | +2% | +$955K |
|
16
UnitedHealth
UNH
$281B
| $43.9M | 1.04% | 87,489 +3,423 | +4% | +$1.72M |
|
17
AbbVie
ABBV
$372B
| $43.5M | 1.03% | 321,154 +12,508 | +4% | +$1.69M |
|
18
Bank of America
BAC
$376B
| $42.6M | 1.01% | 957,895 +11,223 | +1% | +$499K |
|
19
CVS Health
CVS
$92.8B
| $41M | 0.97% | 397,882 -253 | -0.1% | -$26.1K |
|
20
Honeywell
HON
$139B
| $38.2M | 0.91% | 183,431 +5,368 | +3% | +$1.12M |
|
21
Chevron
CVX
$324B
| $37.6M | 0.89% | 320,268 +7,402 | +2% | +$869K |
|
22
Accenture
ACN
$162B
| $37M | 0.88% | 89,216 +792 | +0.9% | +$328K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $34.6M | 0.82% | 303,683 -21,407 | -7% | -$2.44M |
|
24
Eaton
ETN
$136B
| $33.8M | 0.8% | 195,839 +3,398 | +2% | +$587K |
|
25
Procter & Gamble
PG
$368B
| $32.2M | 0.76% | 196,640 +2,476 | +1% | +$405K |
|