AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+6.18%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.78B
AUM Growth
+$3.78B
(+7.8%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
2,043
New
75
Increased
365
Reduced
407
Closed
225
Top Buys
| 1 |
RB Global
RBA
|
$40.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$20.7M |
| 3 |
Match Group
MTCH
|
$14.3M |
| 4 |
MDU Resources
MDU
|
$14M |
| 5 |
Algonquin Power & Utilities
AQN
|
$10.2M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$10.9M |
| 2 |
Broadcom
AVGO
|
$7.35M |
| 3 |
RXO
RXO
|
$6.49M |
| 4 |
Valvoline
VVV
|
$5.97M |
| 5 |
Dave & Buster's
PLAY
|
$4.46M |
Sector Composition
| 1 | Industrials | 22.23% |
| 2 | Technology | 11.84% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Financials | 7.68% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RB Global
RBA
$21.3B
| $209M | 5.5% | 3,485,971 +667,511 | +24% | +$40.1M |
|
|
2
C.H. Robinson
CHRW
$15.2B
| $202M | 5.31% | 2,138,984 -115,463 | -5% | -$10.9M |
|
3
Green Plains
GPRE
$728M
| $135M | 3.54% | 4,175,346 -30,624 | -0.7% | -$987K |
|
4
Apple
AAPL
$3.45T
| $116M | 3.05% | 596,930 -6,448 | -1% | -$1.25M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $109M | 2.88% | 268,512 -1,464 | -0.5% | -$596K |
|
6
Mueller Water Products
MWA
$4.12B
| $93.6M | 2.46% | 5,768,179 +513,349 | +10% | +$8.33M |
|
7
Microsoft
MSFT
$3.77T
| $82.1M | 2.16% | 240,987 -63 | -0% | -$21.5K |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $75.4M | 1.98% | 1,172,565 +322,329 | +38% | +$20.7M |
|
|
9
Broadcom
AVGO
$1.4T
| $71.8M | 1.89% | 82,807 -8,471 | -9% | -$7.35M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $57.8M | 1.52% | 1,152,355 +86,172 | +8% | +$4.32M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $55.8M | 1.47% | 570,157 +12,304 | +2% | +$1.2M |
|
12
Johnson & Johnson
JNJ
$427B
| $52M | 1.37% | 314,401 +4,184 | +1% | +$693K |
|
13
Kohl's
KSS
$1.69B
| $51.9M | 1.37% | 2,251,540 +181,008 | +9% | +$4.17M |
|
14
UnitedHealth
UNH
$281B
| $51.8M | 1.36% | 107,793 +779 | +0.7% | +$374K |
|
15
Chevron
CVX
$324B
| $46.4M | 1.22% | 294,633 +3,456 | +1% | +$544K |
|
16
JPMorgan Chase
JPM
$829B
| $43.5M | 1.14% | 299,016 -3,034 | -1% | -$441K |
|
17
AbbVie
ABBV
$372B
| $43.2M | 1.14% | 321,005 +1,137 | +0.4% | +$153K |
|
18
Honeywell
HON
$139B
| $42.2M | 1.11% | 203,579 +3,331 | +2% | +$691K |
|
19
Eaton
ETN
$136B
| $40M | 1.05% | 198,814 +825 | +0.4% | +$166K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $37.5M | 0.99% | 84,047 -1,816 | -2% | -$809K |
|
21
Home Depot
HD
$405B
| $37.2M | 0.98% | 119,675 +2,209 | +2% | +$686K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $35.8M | 0.94% | 474,056 +9,403 | +2% | +$711K |
|
23
Accenture
ACN
$162B
| $35.6M | 0.94% | 115,226 +591 | +0.5% | +$182K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.4M | 0.93% | 103,785 -3,804 | -4% | -$1.3M |
|
25
EOG Resources
EOG
$68.2B
| $33.9M | 0.89% | 296,230 +1,392 | +0.5% | +$159K |
|