AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-0.67%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.02B
AUM Growth
+$4.02B
(-8.1%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
2,009
New
178
Increased
356
Reduced
454
Closed
136
Top Buys
| 1 |
Norfolk Southern
NSC
|
$65.6M |
| 2 |
NVIDIA
NVDA
|
$19.8M |
| 3 |
Forward Air
FWRD
|
$18.3M |
| 4 |
CRH
CRH
|
$11.4M |
| 5 |
NextNav
NN
|
$10.9M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$173M |
| 2 |
RB Global
RBA
|
$106M |
| 3 |
Mueller Water Products
MWA
|
$43M |
| 4 |
Kohl's
KSS
|
$35.8M |
| 5 |
CVS Health
CVS
|
$22.4M |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Technology | 14.54% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norfolk Southern
NSC
$62.8B
| $243M | 6.02% | 1,130,992 +305,421 | +37% | +$65.6M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $134M | 3.31% | 267,162 -1,339 | -0.5% | -$670K |
|
3
Apple
AAPL
$3.45T
| $125M | 3.09% | 592,398 +3,308 | +0.6% | +$697K |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $107M | 2.66% | 1,826,328 +125,165 | +7% | +$7.37M |
|
5
Broadcom
AVGO
$1.4T
| $106M | 2.63% | 66,209 -11,856 | -15% | -$19M |
|
6
Microsoft
MSFT
$3.77T
| $106M | 2.63% | 237,511 -269 | -0.1% | -$120K |
|
|
7
RB Global
RBA
$21.3B
| $81.7M | 2.02% | 1,069,534 -1,388,364 | -56% | -$106M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $72.2M | 1.79% | 608,050 +24,711 | +4% | +$2.94M |
|
9
Green Plains
GPRE
$728M
| $71.4M | 1.77% | 4,500,400 +590,342 | +15% | +$9.36M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $64.8M | 1.6% | 1,283,561 +73,102 | +6% | +$3.69M |
|
11
JPMorgan Chase
JPM
$829B
| $60.9M | 1.51% | 301,141 -2,825 | -0.9% | -$571K |
|
12
Eaton
ETN
$136B
| $60.5M | 1.5% | 192,989 -4,766 | -2% | -$1.49M |
|
13
AbbVie
ABBV
$372B
| $60.1M | 1.49% | 350,466 +867 | +0.2% | +$149K |
|
14
Amazon
AMZN
$2.44T
| $59.5M | 1.47% | 308,006 -1,636 | -0.5% | -$316K |
|
15
UnitedHealth
UNH
$281B
| $58.8M | 1.46% | 115,479 -105 | -0.1% | -$53.5K |
|
16
Chevron
CVX
$324B
| $50.5M | 1.25% | 322,828 +7,105 | +2% | +$1.11M |
|
17
EOG Resources
EOG
$68.2B
| $46.2M | 1.15% | 367,242 +9,006 | +3% | +$1.13M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $45M | 1.12% | 82,280 -10,761 | -12% | -$5.89M |
|
19
Honeywell
HON
$139B
| $43.7M | 1.08% | 204,638 +229 | +0.1% | +$48.9K |
|
20
Home Depot
HD
$405B
| $41.9M | 1.04% | 121,604 +570 | +0.5% | +$196K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.5M | 1.03% | 101,950 -566 | -0.6% | -$230K |
|
22
Johnson & Johnson
JNJ
$427B
| $41.4M | 1.03% | 283,194 +1,987 | +0.7% | +$290K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $40.2M | 1% | 79,727 +16,873 | +27% | +$8.51M |
|
24
General Dynamics
GD
$87.3B
| $39.3M | 0.97% | 135,521 +653 | +0.5% | +$189K |
|
25
Houlihan Lokey
HLI
$14B
| $38.3M | 0.95% | 284,293 -1,234 | -0.4% | -$166K |
|