AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+2.56%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.47B
AUM Growth
+$4.47B
(+2.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,987
New
163
Increased
457
Reduced
465
Closed
122
Top Buys
| 1 |
LKQ Corp
LKQ
|
$71.5M |
| 2 |
MAGN
Magnera Corporation
MAGN
|
$30M |
| 3 |
RB Global
RBA
|
$29.7M |
| 4 |
X
US Steel
X
|
$16.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$13.1M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$25.4M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$19.3M |
| 3 |
Caesars Entertainment
CZR
|
$17.7M |
| 4 |
Broadcom
AVGO
|
$11.7M |
| 5 |
Kellanova
K
|
$8.53M |
Sector Composition
| 1 | Industrials | 16.82% |
| 2 | Technology | 14.97% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Financials | 8.81% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norfolk Southern
NSC
$62.8B
| $237M | 5.28% | 1,007,759 -108,335 | -10% | -$25.4M |
|
2
Apple
AAPL
$3.45T
| $146M | 3.26% | 582,640 -7,800 | -1% | -$1.95M |
|
|
3
Broadcom
AVGO
$1.4T
| $141M | 3.15% | 608,626 -50,587 | -8% | -$11.7M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $138M | 3.07% | 255,375 -1,060 | -0.4% | -$571K |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $118M | 2.62% | 1,818,205 -299,053 | -14% | -$19.3M |
|
|
6
LKQ Corp
LKQ
$8.39B
| $103M | 2.29% | 2,796,503 +1,945,511 | +229% | +$71.5M |
|
7
Microsoft
MSFT
$3.77T
| $102M | 2.28% | 242,057 +1,407 | +0.6% | +$593K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $83.2M | 1.86% | 646,790 +21,979 | +4% | +$2.83M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $81.6M | 1.82% | 1,620,944 +41,318 | +3% | +$2.08M |
|
|
10
RB Global
RBA
$21.3B
| $81.5M | 1.82% | 903,385 +329,477 | +57% | +$29.7M |
|
11
JPMorgan Chase
JPM
$829B
| $73.9M | 1.65% | 308,196 +4,125 | +1% | +$989K |
|
12
Amazon
AMZN
$2.44T
| $68.5M | 1.53% | 312,336 -212 | -0.1% | -$46.5K |
|
13
Eaton
ETN
$136B
| $64.9M | 1.45% | 195,637 +319 | +0.2% | +$106K |
|
14
AbbVie
ABBV
$372B
| $62.3M | 1.39% | 350,638 -2,328 | -0.7% | -$414K |
|
15
UnitedHealth
UNH
$281B
| $58.1M | 1.3% | 114,909 -331 | -0.3% | -$167K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $49.4M | 1.1% | 83,893 -495 | -0.6% | -$291K |
|
17
Houlihan Lokey
HLI
$14B
| $49.3M | 1.1% | 283,771 -3,748 | -1% | -$651K |
|
18
Honeywell
HON
$139B
| $47.1M | 1.05% | 208,469 +1,183 | +0.6% | +$267K |
|
19
Home Depot
HD
$405B
| $46.8M | 1.05% | 120,427 -1,541 | -1% | -$599K |
|
20
EOG Resources
EOG
$68.2B
| $46.2M | 1.03% | 377,023 -5,752 | -2% | -$705K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.6M | 1.02% | 100,691 -408 | -0.4% | -$185K |
|
22
Green Plains
GPRE
$728M
| $41.1M | 0.92% | 4,336,575 -86,500 | -2% | -$820K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $39.3M | 0.88% | 67,066 -528 | -0.8% | -$309K |
|
24
Johnson & Johnson
JNJ
$427B
| $37.7M | 0.84% | 260,699 -8,867 | -3% | -$1.28M |
|
25
General Dynamics
GD
$87.3B
| $36.9M | 0.82% | 139,932 +2,234 | +2% | +$589K |
|