AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+9.44%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.38B
AUM Growth
+$4.38B
(+9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
1,997
New
128
Increased
423
Reduced
430
Closed
171
Top Buys
| 1 |
Broadcom
AVGO
|
$102M |
| 2 |
LKQ Corp
LKQ
|
$33.7M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$19.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15M |
| 5 |
Caesars Entertainment
CZR
|
$9.02M |
Top Sells
| 1 |
RB Global
RBA
|
$39.9M |
| 2 |
Kellanova
K
|
$10.8M |
| 3 |
Nike
NKE
|
$9.14M |
| 4 |
Chevron
CVX
|
$8.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.95M |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Technology | 13.97% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Financials | 8.3% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$62.8B
| $277M | 6.31% | 1,116,094 -14,898 | -1% | -$3.7M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $144M | 3.28% | 2,117,258 +290,930 | +16% | +$19.8M |
|
3
Apple
AAPL
$3.45T
| $138M | 3.13% | 590,440 -1,958 | -0.3% | -$456K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $135M | 3.08% | 256,435 -10,727 | -4% | -$5.66M |
|
|
5
Broadcom
AVGO
$1.4T
| $114M | 2.59% | 659,213 +593,004 | +896% | +$102M |
|
6
Microsoft
MSFT
$3.77T
| $104M | 2.36% | 240,650 +3,139 | +1% | +$1.35M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $80.2M | 1.82% | 1,579,626 +296,065 | +23% | +$15M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $78.5M | 1.79% | 624,811 +16,761 | +3% | +$2.11M |
|
9
AbbVie
ABBV
$372B
| $69.7M | 1.59% | 352,966 +2,500 | +0.7% | +$494K |
|
10
UnitedHealth
UNH
$281B
| $67.4M | 1.53% | 115,240 -239 | -0.2% | -$140K |
|
11
Eaton
ETN
$136B
| $64.7M | 1.47% | 195,318 +2,329 | +1% | +$772K |
|
12
JPMorgan Chase
JPM
$829B
| $64.1M | 1.46% | 304,071 +2,930 | +1% | +$618K |
|
13
Green Plains
GPRE
$728M
| $59.9M | 1.36% | 4,423,075 -77,325 | -2% | -$1.05M |
|
14
Amazon
AMZN
$2.44T
| $58.2M | 1.33% | 312,548 +4,542 | +1% | +$846K |
|
15
Home Depot
HD
$405B
| $49.4M | 1.13% | 121,968 +364 | +0.3% | +$147K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $48.7M | 1.11% | 84,388 +2,108 | +3% | +$1.22M |
|
17
EOG Resources
EOG
$68.2B
| $47.1M | 1.07% | 382,775 +15,533 | +4% | +$1.91M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.5M | 1.06% | 101,099 -851 | -0.8% | -$392K |
|
|
19
RB Global
RBA
$21.3B
| $46.2M | 1.05% | 573,908 -495,626 | -46% | -$39.9M |
|
20
Houlihan Lokey
HLI
$14B
| $45.4M | 1.03% | 287,519 +3,226 | +1% | +$510K |
|
21
Johnson & Johnson
JNJ
$427B
| $43.7M | 0.99% | 269,566 -13,628 | -5% | -$2.21M |
|
22
Honeywell
HON
$139B
| $42.8M | 0.98% | 207,286 +2,648 | +1% | +$547K |
|
23
General Dynamics
GD
$87.3B
| $41.6M | 0.95% | 137,698 +2,177 | +2% | +$658K |
|
24
Forward Air
FWRD
$925M
| $39.8M | 0.91% | 1,125,506 +163,176 | +17% | +$5.78M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $38.7M | 0.88% | 67,594 -12,133 | -15% | -$6.95M |
|