AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+11.35%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.22B
AUM Growth
+$4.22B
(+13%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,900
New
106
Increased
349
Reduced
450
Closed
129
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$107M |
| 2 |
Norfolk Southern
NSC
|
$82.2M |
| 3 |
Harmonic Inc
HLIT
|
$52.7M |
| 4 |
American Tower
AMT
|
$13.1M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$13M |
Top Sells
| 1 |
Forward Air
FWRD
|
$38.9M |
| 2 |
Mueller Water Products
MWA
|
$30.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.7M |
| 4 |
RB Global
RBA
|
$17.6M |
| 5 |
Algonquin Power & Utilities
AQN
|
$11.7M |
Sector Composition
| 1 | Industrials | 20.85% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RB Global
RBA
$21.3B
| $207M | 4.86% | 3,092,806 -262,661 | -8% | -$17.6M |
|
2
C.H. Robinson
CHRW
$15.2B
| $183M | 4.3% | 2,120,881 -2,003 | -0.1% | -$173K |
|
|
3
Elanco Animal Health
ELAN
$9.12B
| $156M | 3.67% | 10,497,868 +7,189,251 | +217% | +$107M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $118M | 2.76% | 269,494 +980 | +0.4% | +$428K |
|
5
Apple
AAPL
$3.45T
| $113M | 2.64% | 584,760 -4,228 | -0.7% | -$814K |
|
6
Green Plains
GPRE
$728M
| $102M | 2.39% | 4,031,058 -6,384 | -0.2% | -$161K |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $96.5M | 2.27% | 1,432,122 +193,195 | +16% | +$13M |
|
8
Microsoft
MSFT
$3.77T
| $89M | 2.09% | 236,781 -1,814 | -0.8% | -$682K |
|
9
Broadcom
AVGO
$1.4T
| $88.7M | 2.08% | 79,450 -1,718 | -2% | -$1.92M |
|
|
10
Norfolk Southern
NSC
$62.8B
| $84.4M | 1.98% | 357,197 +347,780 | +3,693% | +$82.2M |
|
11
Kohl's
KSS
$1.69B
| $62.7M | 1.47% | 2,186,309 -265,537 | -11% | -$7.62M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $60.7M | 1.42% | 1,207,694 +32,684 | +3% | +$1.64M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $58.3M | 1.37% | 554,498 -12,275 | -2% | -$1.29M |
|
14
UnitedHealth
UNH
$281B
| $57M | 1.34% | 108,223 -189 | -0.2% | -$99.5K |
|
|
15
Harmonic Inc
HLIT
$1.09B
| $52.9M | 1.24% | 4,055,393 +4,044,584 | +37,419% | +$52.7M |
|
16
JPMorgan Chase
JPM
$829B
| $51.1M | 1.2% | 300,347 +201 | +0.1% | +$34.2K |
|
17
AbbVie
ABBV
$372B
| $50.5M | 1.19% | 325,978 -1,459 | -0.4% | -$226K |
|
18
Eaton
ETN
$136B
| $47.7M | 1.12% | 198,031 -2,743 | -1% | -$661K |
|
19
Johnson & Johnson
JNJ
$427B
| $47M | 1.1% | 299,922 -6,326 | -2% | -$992K |
|
20
Chevron
CVX
$324B
| $45.6M | 1.07% | 305,378 +9,527 | +3% | +$1.42M |
|
|
21
Mueller Water Products
MWA
$4.12B
| $45.3M | 1.06% | 3,144,996 -2,099,777 | -40% | -$30.2M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $44M | 1.03% | 92,025 +2,788 | +3% | +$1.33M |
|
23
Honeywell
HON
$139B
| $42.8M | 1.01% | 204,093 -240 | -0.1% | -$50.3K |
|
24
EOG Resources
EOG
$68.2B
| $42.5M | 1% | 351,513 +2,879 | +0.8% | +$348K |
|
25
Home Depot
HD
$405B
| $41.5M | 0.98% | 119,864 -599 | -0.5% | -$208K |
|