AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+8.16%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.37B
AUM Growth
+$4.37B
(+3.7%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,931
New
161
Increased
382
Reduced
393
Closed
97
Top Buys
| 1 |
Norfolk Southern
NSC
|
$119M |
| 2 |
Amazon
AMZN
|
$27.2M |
| 3 |
Caesars Entertainment
CZR
|
$17.4M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$16.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$161M |
| 2 |
RB Global
RBA
|
$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 4 |
Kohl's
KSS
|
$17.8M |
| 5 |
Harmonic Inc
HLIT
|
$15.2M |
Sector Composition
| 1 | Industrials | 19.15% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norfolk Southern
NSC
$62.8B
| $210M | 4.78% | 825,571 +468,374 | +131% | +$119M |
|
|
2
RB Global
RBA
$21.3B
| $187M | 4.25% | 2,457,898 -634,908 | -21% | -$48.4M |
|
3
Elanco Animal Health
ELAN
$9.12B
| $173M | 3.94% | 10,641,194 +143,326 | +1% | +$2.33M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $129M | 2.93% | 268,501 -993 | -0.4% | -$477K |
|
5
Broadcom
AVGO
$1.4T
| $103M | 2.35% | 78,065 -1,385 | -2% | -$1.84M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $103M | 2.34% | 1,701,163 +269,041 | +19% | +$16.3M |
|
7
Apple
AAPL
$3.45T
| $101M | 2.3% | 589,090 +4,330 | +0.7% | +$743K |
|
8
Microsoft
MSFT
$3.77T
| $100M | 2.27% | 237,780 +999 | +0.4% | +$420K |
|
9
Green Plains
GPRE
$728M
| $90.4M | 2.05% | 3,910,058 -121,000 | -3% | -$2.8M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $67.3M | 1.53% | 583,339 +28,841 | +5% | +$3.33M |
|
11
AbbVie
ABBV
$372B
| $63.7M | 1.45% | 349,599 +23,621 | +7% | +$4.3M |
|
12
Eaton
ETN
$136B
| $61.8M | 1.41% | 197,755 -276 | -0.1% | -$86.3K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $61.1M | 1.39% | 1,210,459 +2,765 | +0.2% | +$139K |
|
14
JPMorgan Chase
JPM
$829B
| $60.9M | 1.38% | 303,966 +3,619 | +1% | +$725K |
|
15
UnitedHealth
UNH
$281B
| $57.2M | 1.3% | 115,584 +7,361 | +7% | +$3.64M |
|
|
16
Amazon
AMZN
$2.44T
| $55.9M | 1.27% | 309,642 +150,882 | +95% | +$27.2M |
|
17
Chevron
CVX
$324B
| $49.8M | 1.13% | 315,723 +10,345 | +3% | +$1.63M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $48.9M | 1.11% | 93,041 +1,016 | +1% | +$534K |
|
19
Home Depot
HD
$405B
| $46.4M | 1.06% | 121,034 +1,170 | +1% | +$449K |
|
|
20
Kohl's
KSS
$1.69B
| $45.9M | 1.04% | 1,574,627 -611,682 | -28% | -$17.8M |
|
21
EOG Resources
EOG
$68.2B
| $45.8M | 1.04% | 358,236 +6,723 | +2% | +$859K |
|
22
Johnson & Johnson
JNJ
$427B
| $44.5M | 1.01% | 281,207 -18,715 | -6% | -$2.96M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.1M | 0.98% | 102,516 -905 | -0.9% | -$381K |
|
24
Mueller Water Products
MWA
$4.12B
| $43M | 0.98% | 2,673,478 -471,518 | -15% | -$7.59M |
|
25
Honeywell
HON
$139B
| $42M | 0.95% | 204,409 +316 | +0.2% | +$64.9K |
|