AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-0.43%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.45B
AUM Growth
+$4.45B
(-0.4%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
1,978
New
115
Increased
448
Reduced
462
Closed
145
Top Buys
| 1 |
LKQ Corp
LKQ
|
$114M |
| 2 |
X
US Steel
X
|
$91.3M |
| 3 |
Veeva Systems
VEEV
|
$27.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$13.8M |
| 5 |
RB Global
RBA
|
$13.8M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$68.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 3 |
Amazon
AMZN
|
$27.5M |
| 4 |
Harmonic Inc
HLIT
|
$25.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
Sector Composition
| 1 | Industrials | 17.1% |
| 2 | Technology | 11.72% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 8.54% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LKQ Corp
LKQ
$8.39B
| $233M | 5.2% | 5,477,467 +2,680,964 | +96% | +$114M |
|
2
Norfolk Southern
NSC
$62.8B
| $228M | 5.09% | 963,500 -44,259 | -4% | -$10.5M |
|
3
Apple
AAPL
$3.45T
| $126M | 2.81% | 567,824 -14,816 | -3% | -$3.29M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $113M | 2.53% | 220,507 -34,868 | -14% | -$17.9M |
|
|
X
5
DELISTED
US Steel
X
| $112M | 2.49% | 2,641,762 +2,160,512 | +449% | +$91.3M |
|
|
6
RB Global
RBA
$21.3B
| $104M | 2.33% | 1,040,608 +137,223 | +15% | +$13.8M |
|
7
Microsoft
MSFT
$3.77T
| $91.9M | 2.05% | 244,773 +2,716 | +1% | +$1.02M |
|
8
Broadcom
AVGO
$1.4T
| $89M | 1.99% | 531,633 -76,993 | -13% | -$12.9M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $82.3M | 1.84% | 1,626,297 +5,353 | +0.3% | +$271K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $79.4M | 1.77% | 650,425 +3,635 | +0.6% | +$444K |
|
11
JPMorgan Chase
JPM
$829B
| $75.2M | 1.68% | 306,652 -1,544 | -0.5% | -$379K |
|
12
AbbVie
ABBV
$372B
| $72.1M | 1.61% | 344,028 -6,610 | -2% | -$1.38M |
|
13
UnitedHealth
UNH
$281B
| $59.9M | 1.34% | 114,433 -476 | -0.4% | -$249K |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $58.3M | 1.3% | 835,128 -983,077 | -54% | -$68.6M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.3M | 1.19% | 100,019 -672 | -0.7% | -$358K |
|
16
Eaton
ETN
$136B
| $53.1M | 1.18% | 195,296 -341 | -0.2% | -$92.7K |
|
17
EOG Resources
EOG
$68.2B
| $48.4M | 1.08% | 377,428 +405 | +0.1% | +$51.9K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $47.4M | 1.06% | 84,428 +535 | +0.6% | +$301K |
|
|
19
Veeva Systems
VEEV
$44B
| $46.8M | 1.04% | 201,848 +119,928 | +146% | +$27.8M |
|
20
Houlihan Lokey
HLI
$14B
| $45.3M | 1.01% | 280,372 -3,399 | -1% | -$549K |
|
21
Honeywell
HON
$139B
| $44.4M | 0.99% | 209,885 +1,416 | +0.7% | +$300K |
|
22
Home Depot
HD
$405B
| $43.5M | 0.97% | 118,771 -1,656 | -1% | -$607K |
|
23
Johnson & Johnson
JNJ
$427B
| $43.5M | 0.97% | 262,034 +1,335 | +0.5% | +$221K |
|
24
Chevron
CVX
$324B
| $41.2M | 0.92% | 246,329 -2,724 | -1% | -$456K |
|
25
General Dynamics
GD
$87.3B
| $38.7M | 0.86% | 141,860 +1,928 | +1% | +$526K |
|