AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-2.88%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.73B
AUM Growth
+$3.73B
(-1.4%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,895
New
76
Increased
326
Reduced
380
Closed
104
Top Buys
| 1 |
Forward Air
FWRD
|
$51.3M |
| 2 |
Elanco Animal Health
ELAN
|
$37.2M |
| 3 |
Enhabit
EHAB
|
$15.5M |
| 4 |
Kellanova
K
|
$14.9M |
| 5 |
Kenvue
KVUE
|
$10.1M |
Top Sells
| 1 |
L3Harris
LHX
|
$15.2M |
| 2 |
Match Group
MTCH
|
$13.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$12.5M |
| 4 |
Sylvamo
SLVM
|
$8.78M |
| 5 |
RB Global
RBA
|
$8.16M |
Sector Composition
| 1 | Industrials | 21.84% |
| 2 | Technology | 11.63% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RB Global
RBA
$21.3B
| $210M | 5.57% | 3,355,467 -130,504 | -4% | -$8.16M |
|
2
C.H. Robinson
CHRW
$15.2B
| $183M | 4.85% | 2,122,884 -16,100 | -0.8% | -$1.39M |
|
3
Green Plains
GPRE
$728M
| $122M | 3.23% | 4,037,442 -137,904 | -3% | -$4.15M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $105M | 2.8% | 268,514 +2 | +0% | +$785 |
|
5
Apple
AAPL
$3.45T
| $101M | 2.68% | 588,988 -7,942 | -1% | -$1.36M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $76.7M | 2.04% | 1,238,927 +66,362 | +6% | +$4.11M |
|
7
Microsoft
MSFT
$3.77T
| $75.3M | 2% | 238,595 -2,392 | -1% | -$755K |
|
8
Broadcom
AVGO
$1.4T
| $67.4M | 1.79% | 81,168 -1,639 | -2% | -$1.36M |
|
9
Mueller Water Products
MWA
$4.12B
| $66.5M | 1.77% | 5,244,773 -523,406 | -9% | -$6.64M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $59M | 1.57% | 1,175,010 +22,655 | +2% | +$1.14M |
|
11
UnitedHealth
UNH
$281B
| $54.7M | 1.45% | 108,412 +619 | +0.6% | +$312K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $53.4M | 1.42% | 566,773 -3,384 | -0.6% | -$319K |
|
13
Kohl's
KSS
$1.69B
| $51.4M | 1.36% | 2,451,846 +200,306 | +9% | +$4.2M |
|
|
14
Forward Air
FWRD
$925M
| $51.3M | 1.36% | +745,585 | New | +$51.3M |
|
15
Chevron
CVX
$324B
| $49.9M | 1.32% | 295,851 +1,218 | +0.4% | +$205K |
|
16
AbbVie
ABBV
$372B
| $48.8M | 1.3% | 327,437 +6,432 | +2% | +$959K |
|
17
Johnson & Johnson
JNJ
$427B
| $47.7M | 1.27% | 306,248 -8,153 | -3% | -$1.27M |
|
18
EOG Resources
EOG
$68.2B
| $44.2M | 1.17% | 348,634 +52,404 | +18% | +$6.64M |
|
19
JPMorgan Chase
JPM
$829B
| $43.5M | 1.16% | 300,146 +1,130 | +0.4% | +$164K |
|
20
Eaton
ETN
$136B
| $42.8M | 1.14% | 200,774 +1,960 | +1% | +$418K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $38.3M | 1.02% | 89,237 +5,190 | +6% | +$2.23M |
|
22
Honeywell
HON
$139B
| $37.7M | 1% | 204,333 +754 | +0.4% | +$139K |
|
|
23
Elanco Animal Health
ELAN
$9.12B
| $37.2M | 0.99% | +3,308,617 | New | +$37.2M |
|
24
Home Depot
HD
$405B
| $36.4M | 0.97% | 120,463 +788 | +0.7% | +$238K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.4M | 0.97% | 103,809 +24 | +0% | +$8.41K |
|