AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Est. Return
21.61%
1 Year Est. Return
+21.61%
AUM
$4.45B
AUM Growth
-$17.8M
(-0.4%)
Holding
1,978
Top Buys
| 1 | +$114M | |
| 2 | +$91.3M | |
| 3 | +$27.8M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$13.8M |
| 5 |
RB Global
RBA
|
+$13.8M |
Top Sells
| 1 | +$68.6M | |
| 2 | +$27.9M | |
| 3 | +$27.5M | |
| 4 |
Harmonic Inc
HLIT
|
+$25.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
Sector Composition
| 1 | Industrials | 16.88% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$7.78B
| $233M | 5.2% |
5,477,467
+2,680,964
|
|
||
2
Norfolk Southern
NSC
$63.7B
| $228M | 5.09% |
963,500
-44,259
|
|
||
3
Apple
AAPL
$3.99T
| $126M | 2.81% |
567,824
-14,816
|
|
||
|
4
Vanguard S&P 500 ETF
VOO
$769B
| $113M | 2.53% |
220,507
-34,868
|
|
||
|
X
5
DELISTED
US Steel
X
| $112M | 2.49% |
2,641,762
+2,160,512
|
|
||
|
6
RB Global
RBA
$18.3B
| $104M | 2.33% |
1,040,608
+137,223
|
|
||
7
Microsoft
MSFT
$3.82T
| $91.9M | 2.05% |
244,773
+2,716
|
|
||
8
Broadcom
AVGO
$1.66T
| $89M | 1.99% |
531,633
-76,993
|
|
||
9
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $82.3M | 1.84% |
1,626,297
+5,353
|
|
||
10
iShares Core S&P Total US Stock Market ETF
ITOT
$78.7B
| $79.4M | 1.77% |
650,425
+3,635
|
|
||
11
JPMorgan Chase
JPM
$842B
| $75.2M | 1.68% |
306,652
-1,544
|
|
||
12
AbbVie
ABBV
$381B
| $72.1M | 1.61% |
344,028
-6,610
|
|
||
13
UnitedHealth
UNH
$300B
| $59.9M | 1.34% |
114,433
-476
|
|
||
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $58.3M | 1.3% |
835,128
-983,077
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $53.3M | 1.19% |
100,019
-672
|
|
||
16
Eaton
ETN
$147B
| $53.1M | 1.18% |
195,296
-341
|
|
||
17
EOG Resources
EOG
$57.5B
| $48.4M | 1.08% |
377,428
+405
|
|
||
18
iShares Core S&P 500 ETF
IVV
$671B
| $47.4M | 1.06% |
84,428
+535
|
|
||
19
Veeva Systems
VEEV
$48.1B
| $46.8M | 1.04% |
201,848
+119,928
|
|
||
20
Houlihan Lokey
HLI
$12.6B
| $45.3M | 1.01% |
280,372
-3,399
|
|
||
21
Honeywell
HON
$125B
| $44.4M | 0.99% |
209,885
+1,416
|
|
||
22
Home Depot
HD
$381B
| $43.5M | 0.97% |
118,771
-1,656
|
|
||
23
Johnson & Johnson
JNJ
$450B
| $43.5M | 0.97% |
262,034
+1,335
|
|
||
24
Chevron
CVX
$307B
| $41.2M | 0.92% |
246,329
-2,724
|
|
||
25
General Dynamics
GD
$92.8B
| $38.7M | 0.86% |
141,860
+1,928
|
|