AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+10.28%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.44B
AUM Growth
+$3.44B
(+8.6%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,464
New
132
Increased
396
Reduced
493
Closed
359
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$85.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.7M |
| 3 |
The Mosaic Company
MOS
|
$7.66M |
| 4 |
MasterBrand
MBC
|
$7.27M |
| 5 |
Mueller Water Products
MWA
|
$7.14M |
Top Sells
| 1 |
Forward Air
FWRD
|
$67.2M |
| 2 |
Ryder
R
|
$11.3M |
| 3 |
Medtronic
MDT
|
$9.85M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$9.19M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.22M |
Sector Composition
| 1 | Industrials | 15.11% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Technology | 9.96% |
| 4 | Financials | 9.91% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
C.H. Robinson
CHRW
$15.2B
| $206M | 5.95% | 2,254,971 -9,800 | -0.4% | -$897K |
|
|
IAA
2
DELISTED
IAA, Inc. Common Stock
IAA
| $188M | 5.4% | 4,691,033 +2,126,308 | +83% | +$85.1M |
|
3
Green Plains
GPRE
$728M
| $128M | 3.68% | 4,190,970 +74,135 | +2% | +$2.26M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $95.1M | 2.74% | 270,629 +120 | +0% | +$42.2K |
|
5
Apple
AAPL
$3.45T
| $80.1M | 2.31% | 616,374 -8,523 | -1% | -$1.11M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $59.5M | 1.71% | 1,187,287 +30,104 | +3% | +$1.51M |
|
7
Microsoft
MSFT
$3.77T
| $57.6M | 1.66% | 240,344 +4,864 | +2% | +$1.17M |
|
8
Kohl's
KSS
$1.69B
| $55.8M | 1.61% | 2,211,532 -5,800 | -0.3% | -$146K |
|
9
Johnson & Johnson
JNJ
$427B
| $53.7M | 1.55% | 304,257 +30,959 | +11% | +$5.47M |
|
10
UnitedHealth
UNH
$281B
| $52.3M | 1.51% | 98,570 +9,313 | +10% | +$4.94M |
|
11
AbbVie
ABBV
$372B
| $50.8M | 1.46% | 314,245 +9,638 | +3% | +$1.56M |
|
12
Chevron
CVX
$324B
| $50.8M | 1.46% | 282,916 +2,648 | +0.9% | +$475K |
|
13
Broadcom
AVGO
$1.4T
| $49.8M | 1.44% | 89,118 +4,146 | +5% | +$2.32M |
|
|
14
Mueller Water Products
MWA
$4.12B
| $43M | 1.24% | 3,993,748 +663,800 | +20% | +$7.14M |
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $42.7M | 1.23% | 503,242 -85,089 | -14% | -$7.22M |
|
16
JPMorgan Chase
JPM
$829B
| $42.6M | 1.23% | 317,521 +393 | +0.1% | +$52.7K |
|
17
Honeywell
HON
$139B
| $41.9M | 1.21% | 195,675 +6,357 | +3% | +$1.36M |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $37.2M | 1.07% | 616,119 -13,003 | -2% | -$786K |
|
19
EOG Resources
EOG
$68.2B
| $36.8M | 1.06% | 283,803 +8,721 | +3% | +$1.13M |
|
20
Home Depot
HD
$405B
| $36.2M | 1.04% | 114,486 +278 | +0.2% | +$87.8K |
|
21
CVS Health
CVS
$92.8B
| $35M | 1.01% | 375,771 +6,741 | +2% | +$628K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.2M | 0.96% | 441,204 +4,305 | +1% | +$324K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $32.5M | 0.94% | 84,701 +4,081 | +5% | +$1.57M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.6M | 0.91% | 102,284 +6,436 | +7% | +$1.99M |
|
25
Procter & Gamble
PG
$368B
| $31.2M | 0.9% | 205,707 +5,180 | +3% | +$785K |
|