AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-12.07%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.51B
AUM Growth
+$3.51B
(-14%)
Cap. Flow
-$626K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
2,761
New
208
Increased
484
Reduced
395
Closed
286
Top Buys
| 1 |
Hasbro
HAS
|
$25.2M |
| 2 |
Amazon
AMZN
|
$14.9M |
| 3 |
Nomad Foods
NOMD
|
$7.5M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$5.93M |
| 5 |
Fortune Brands Innovations
FBIN
|
$5.84M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$14.7M |
| 2 |
MDU Resources
MDU
|
$13.5M |
| 3 |
Cisco
CSCO
|
$9.34M |
| 4 |
Walt Disney
DIS
|
$8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.84M |
Sector Composition
| 1 | Industrials | 17.16% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Technology | 10.85% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
C.H. Robinson
CHRW
$15.2B
| $232M | 6.53% | 2,287,476 -30,000 | -1% | -$3.04M |
|
2
Forward Air
FWRD
$925M
| $124M | 3.48% | 1,344,299 -1,792 | -0.1% | -$165K |
|
3
Green Plains
GPRE
$728M
| $110M | 3.09% | 4,033,949 +29,560 | +0.7% | +$803K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $94.1M | 2.65% | 271,324 +15,000 | +6% | +$5.2M |
|
5
Apple
AAPL
$3.45T
| $84.5M | 2.38% | 618,384 -3,915 | -0.6% | -$535K |
|
6
Kohl's
KSS
$1.69B
| $63.7M | 1.79% | 1,785,601 +143,954 | +9% | +$5.14M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $60.7M | 1.71% | 1,211,320 -2,824 | -0.2% | -$141K |
|
8
Microsoft
MSFT
$3.77T
| $59M | 1.66% | 229,576 -5,419 | -2% | -$1.39M |
|
|
IAA
9
DELISTED
IAA, Inc. Common Stock
IAA
| $55.3M | 1.56% | 1,687,085 +180,900 | +12% | +$5.93M |
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $52.9M | 1.49% | 400,976 +4 | +0% | +$527 |
|
11
Johnson & Johnson
JNJ
$427B
| $47.8M | 1.35% | 269,520 +3,877 | +1% | +$688K |
|
12
AbbVie
ABBV
$372B
| $46.2M | 1.3% | 301,443 -3,600 | -1% | -$551K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $45.4M | 1.28% | 542,193 +17,697 | +3% | +$1.48M |
|
14
UnitedHealth
UNH
$281B
| $43.2M | 1.22% | 84,186 +1,265 | +2% | +$650K |
|
15
Broadcom
AVGO
$1.4T
| $40.5M | 1.14% | 83,280 +9,488 | +13% | +$4.61M |
|
|
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
| $37M | 1.04% | 676,813 -3,291 | -0.5% | -$180K |
|
17
JPMorgan Chase
JPM
$829B
| $34.9M | 0.98% | 310,219 +7,665 | +3% | +$863K |
|
18
Chevron
CVX
$324B
| $34.6M | 0.97% | 238,989 -3,916 | -2% | -$567K |
|
19
CVS Health
CVS
$92.8B
| $33.8M | 0.95% | 365,048 -1,029 | -0.3% | -$95.3K |
|
20
Honeywell
HON
$139B
| $31.9M | 0.9% | 183,440 +2,236 | +1% | +$389K |
|
21
L3Harris
LHX
$51.9B
| $31.4M | 0.88% | 129,741 +1,147 | +0.9% | +$277K |
|
22
Home Depot
HD
$405B
| $30.8M | 0.87% | 112,467 +683 | +0.6% | +$187K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $28.8M | 0.81% | 76,041 +7,072 | +10% | +$2.68M |
|
24
EOG Resources
EOG
$68.2B
| $28.5M | 0.8% | 258,092 +2,195 | +0.9% | +$242K |
|
25
Bank of America
BAC
$376B
| $28.3M | 0.8% | 908,763 +7,733 | +0.9% | +$241K |
|