AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-3.13%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.09B
AUM Growth
+$4.09B
(-2.7%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
2,920
New
465
Increased
506
Reduced
458
Closed
386
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$192M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$50.3M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$38.7M |
| 4 |
SpartanNash
SPTN
|
$19.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$15.5M |
Top Sells
| 1 |
Kohl's
KSS
|
$113M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$28.1M |
| 3 |
Forward Air
FWRD
|
$13.5M |
| 4 |
Chevron
CVX
|
$12.6M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$12.3M |
Sector Composition
| 1 | Industrials | 16.51% |
| 2 | Technology | 12.35% |
| 3 | Financials | 11.29% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
C.H. Robinson
CHRW
$15.2B
| $250M | 6.06% | 2,317,476 +1,785,470 | +336% | +$192M |
|
|
2
Forward Air
FWRD
$925M
| $132M | 3.2% | 1,346,091 -138,263 | -9% | -$13.5M |
|
3
Green Plains
GPRE
$728M
| $124M | 3.01% | 4,004,389 +81,776 | +2% | +$2.54M |
|
4
Apple
AAPL
$3.45T
| $109M | 2.64% | 622,299 -18,286 | -3% | -$3.19M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $106M | 2.58% | 256,324 -23,278 | -8% | -$9.66M |
|
|
6
Kohl's
KSS
$1.69B
| $99.3M | 2.41% | 1,641,647 -1,874,227 | -53% | -$113M |
|
7
Microsoft
MSFT
$3.77T
| $72.5M | 1.76% | 234,995 -6,775 | -3% | -$2.09M |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $63.8M | 1.55% | 400,972 -97 | -0% | -$15.4K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $61M | 1.48% | 1,214,144 -1,301 | -0.1% | -$65.4K |
|
|
IAA
10
DELISTED
IAA, Inc. Common Stock
IAA
| $57.6M | 1.4% | 1,506,185 +1,315,312 | +689% | +$50.3M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $52.9M | 1.29% | 524,496 +17,583 | +3% | +$1.77M |
|
12
AbbVie
ABBV
$372B
| $49.5M | 1.2% | 305,043 -16,111 | -5% | -$2.61M |
|
13
Johnson & Johnson
JNJ
$427B
| $47.1M | 1.14% | 265,643 -7,294 | -3% | -$1.29M |
|
14
Broadcom
AVGO
$1.4T
| $46.5M | 1.13% | 73,792 +554 | +0.8% | +$349K |
|
15
UnitedHealth
UNH
$281B
| $42.3M | 1.03% | 82,921 -4,568 | -5% | -$2.33M |
|
16
JPMorgan Chase
JPM
$829B
| $41.2M | 1% | 302,554 -628 | -0.2% | -$85.6K |
|
|
17
Chevron
CVX
$324B
| $39.6M | 0.96% | 242,905 -77,363 | -24% | -$12.6M |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $39.4M | 0.96% | 680,104 -307 | -0% | -$17.8K |
|
|
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $38.7M | 0.94% | +887,271 | New | +$38.7M |
|
20
Bank of America
BAC
$376B
| $37.1M | 0.9% | 901,030 -56,865 | -6% | -$2.34M |
|
21
CVS Health
CVS
$92.8B
| $37.1M | 0.9% | 366,077 -31,805 | -8% | -$3.22M |
|
22
Honeywell
HON
$139B
| $35.3M | 0.86% | 181,204 -2,227 | -1% | -$433K |
|
23
Home Depot
HD
$405B
| $33.5M | 0.81% | 111,784 -3,434 | -3% | -$1.03M |
|
24
L3Harris
LHX
$51.9B
| $32M | 0.78% | 128,594 -4,356 | -3% | -$1.08M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.9M | 0.78% | 90,518 -1,083 | -1% | -$382K |
|