AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-4.44%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.17B
AUM Growth
+$3.17B
(-9.6%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
2,562
New
83
Increased
342
Reduced
440
Closed
213
Top Buys
| 1 |
Mueller Water Products
MWA
|
$33.9M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 4 |
Ryder
R
|
$11.3M |
| 5 |
Kohl's
KSS
|
$10.9M |
Top Sells
| 1 |
Forward Air
FWRD
|
$62.6M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$49M |
| 3 |
Eastman Chemical
EMN
|
$18.1M |
| 4 |
HIL
Hill International, Inc. Common Stock
HIL
|
$12.3M |
| 5 |
SpartanNash
SPTN
|
$10.9M |
Sector Composition
| 1 | Industrials | 16.96% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Technology | 10.91% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
C.H. Robinson
CHRW
$15.2B
| $218M | 6.74% | 2,264,771 -22,705 | -1% | -$2.19M |
|
2
Green Plains
GPRE
$728M
| $120M | 3.7% | 4,116,835 +82,886 | +2% | +$2.41M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $88.8M | 2.74% | 270,509 -815 | -0.3% | -$268K |
|
4
Apple
AAPL
$3.45T
| $86.4M | 2.67% | 624,897 +6,513 | +1% | +$900K |
|
|
IAA
5
DELISTED
IAA, Inc. Common Stock
IAA
| $81.7M | 2.52% | 2,564,725 +877,640 | +52% | +$28M |
|
|
6
Forward Air
FWRD
$925M
| $58.7M | 1.82% | 650,643 -693,656 | -52% | -$62.6M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $58M | 1.79% | 1,157,183 -54,137 | -4% | -$2.72M |
|
|
8
Kohl's
KSS
$1.69B
| $55.8M | 1.72% | 2,217,332 +431,731 | +24% | +$10.9M |
|
9
Microsoft
MSFT
$3.77T
| $54.8M | 1.7% | 235,480 +5,904 | +3% | +$1.38M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $46.8M | 1.45% | 588,331 +46,138 | +9% | +$3.67M |
|
11
UnitedHealth
UNH
$281B
| $45.1M | 1.39% | 89,257 +5,071 | +6% | +$2.56M |
|
12
Johnson & Johnson
JNJ
$427B
| $44.6M | 1.38% | 273,298 +3,778 | +1% | +$617K |
|
13
AbbVie
ABBV
$372B
| $40.9M | 1.26% | 304,607 +3,164 | +1% | +$425K |
|
14
Chevron
CVX
$324B
| $40.3M | 1.24% | 280,268 +41,279 | +17% | +$5.93M |
|
15
Broadcom
AVGO
$1.4T
| $37.7M | 1.17% | 84,972 +1,692 | +2% | +$751K |
|
16
CVS Health
CVS
$92.8B
| $35.2M | 1.09% | 369,030 +3,982 | +1% | +$380K |
|
|
17
Mueller Water Products
MWA
$4.12B
| $34.2M | 1.06% | 3,329,948 +3,304,948 | +13,220% | +$33.9M |
|
18
JPMorgan Chase
JPM
$829B
| $33.1M | 1.02% | 317,128 +6,909 | +2% | +$722K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.7M | 1.01% | 436,899 +97,866 | +29% | +$7.32M |
|
20
Honeywell
HON
$139B
| $31.6M | 0.98% | 189,318 +5,878 | +3% | +$981K |
|
21
Home Depot
HD
$405B
| $31.5M | 0.97% | 114,208 +1,741 | +2% | +$480K |
|
22
EOG Resources
EOG
$68.2B
| $30.7M | 0.95% | 275,082 +16,990 | +7% | +$1.9M |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $29.3M | 0.9% | 629,122 -47,691 | -7% | -$2.22M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $28.9M | 0.89% | 80,620 +4,579 | +6% | +$1.64M |
|
25
Bank of America
BAC
$376B
| $27.5M | 0.85% | 911,117 +2,354 | +0.3% | +$71.1K |
|