AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+5.51%
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
(+2%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
2,284
New
181
Increased
431
Reduced
432
Closed
319
Top Buys
| 1 |
RB Global
RBA
|
$158M |
| 2 |
Mueller Water Products
MWA
|
$17.6M |
| 3 |
Algonquin Power & Utilities
AQN
|
$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$14M |
| 5 |
General Dynamics
GD
|
$13.9M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$188M |
| 2 |
O-I Glass
OI
|
$23.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.6M |
| 4 |
Citizens Financial Group
CFG
|
$11.4M |
| 5 |
Hasbro
HAS
|
$10.9M |
Sector Composition
| 1 | Industrials | 21.37% |
| 2 | Technology | 11.3% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Financials | 7.96% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
C.H. Robinson
CHRW
$15.2B
| $224M | 6.35% | 2,254,447 -524 | -0% | -$52.1K |
|
|
2
RB Global
RBA
$21.3B
| $159M | 4.5% | 2,818,460 +2,814,368 | +68,777% | +$158M |
|
3
Green Plains
GPRE
$728M
| $130M | 3.7% | 4,205,970 +15,000 | +0.4% | +$465K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $102M | 2.88% | 269,976 -653 | -0.2% | -$246K |
|
5
Apple
AAPL
$3.45T
| $99.5M | 2.82% | 603,378 -12,996 | -2% | -$2.14M |
|
|
6
Mueller Water Products
MWA
$4.12B
| $73.3M | 2.08% | 5,254,830 +1,261,082 | +32% | +$17.6M |
|
7
Microsoft
MSFT
$3.77T
| $69.5M | 1.97% | 241,050 +706 | +0.3% | +$204K |
|
8
Broadcom
AVGO
$1.4T
| $58.6M | 1.66% | 91,278 +2,160 | +2% | +$1.39M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $53.7M | 1.52% | 1,066,183 -121,104 | -10% | -$6.09M |
|
10
AbbVie
ABBV
$372B
| $51M | 1.45% | 319,868 +5,623 | +2% | +$896K |
|
11
UnitedHealth
UNH
$281B
| $50.6M | 1.43% | 107,014 +8,444 | +9% | +$3.99M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $50.5M | 1.43% | 557,853 +54,611 | +11% | +$4.95M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $50.1M | 1.42% | 850,236 +234,117 | +38% | +$13.8M |
|
14
Kohl's
KSS
$1.69B
| $48.7M | 1.38% | 2,070,532 -141,000 | -6% | -$3.32M |
|
15
Johnson & Johnson
JNJ
$427B
| $48.1M | 1.36% | 310,217 +5,960 | +2% | +$924K |
|
16
Chevron
CVX
$324B
| $47.5M | 1.35% | 291,177 +8,261 | +3% | +$1.35M |
|
17
JPMorgan Chase
JPM
$829B
| $39.4M | 1.12% | 302,050 -15,471 | -5% | -$2.02M |
|
18
Honeywell
HON
$139B
| $38.3M | 1.09% | 200,248 +4,573 | +2% | +$874K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $35.5M | 1.01% | 464,653 +23,449 | +5% | +$1.79M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $35.3M | 1% | 85,863 +1,162 | +1% | +$478K |
|
21
Home Depot
HD
$405B
| $34.7M | 0.98% | 117,466 +2,980 | +3% | +$879K |
|
22
Eaton
ETN
$136B
| $33.9M | 0.96% | 197,989 +5,349 | +3% | +$916K |
|
23
EOG Resources
EOG
$68.2B
| $33.8M | 0.96% | 294,838 +11,035 | +4% | +$1.26M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.2M | 0.94% | 107,589 +5,305 | +5% | +$1.64M |
|
25
Accenture
ACN
$162B
| $32.8M | 0.93% | 114,635 +13,793 | +14% | +$3.94M |
|