$4.04Billion– No. of Holdings #1844
Ancora Advisors LLC has about 27.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 27.4 |
Industrials | 17.7 |
Technology | 14.3 |
Consumer Cyclical | 9.4 |
Financial Services | 6.9 |
Healthcare | 6.6 |
Energy | 4.2 |
Consumer Defensive | 3.7 |
Communication Services | 3.2 |
Basic Materials | 3.2 |
Real Estate | 1.7 |
Utilities | 1.2 |
Ancora Advisors LLC has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 27.7 |
LARGE-CAP | 26.2 |
MEGA-CAP | 25.9 |
MID-CAP | 11.6 |
SMALL-CAP | 7.1 |
MICRO-CAP | 1.4 |
About 59.4% of the stocks held by Ancora Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 49.4 |
Others | 40.6 |
RUSSELL 2000 | 10 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ancora Advisors LLC has 1844 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. NSC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ancora Advisors LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.02 | 7,416 | 961,281 | added | 2.63 | ||
AAPL | apple inc | 3.09 | 592,398 | 124,771,000 | added | 0.56 | ||
AAXJ | ishares tr | 0.10 | 45,305 | 4,159,490 | added | 88.89 | ||
AAXJ | ishares tr | 0.10 | 39,866 | 4,078,320 | added | 78.11 | ||
AAXJ | ishares tr | 0.09 | 69,555 | 3,689,180 | added | 9.18 | ||
AAXJ | ishares tr | 0.04 | 29,639 | 1,518,710 | added | 174 | ||
AAXJ | ishares tr | 0.02 | 8,246 | 855,358 | added | 9.02 | ||
ABBV | abbvie inc | 1.49 | 350,466 | 60,112,000 | added | 0.25 | ||
ABC | cencora inc | 0.02 | 3,657 | 823,936 | added | 2.49 | ||
ABT | abbott labs | 0.15 | 57,894 | 6,015,740 | reduced | -3.54 | ||
ACA | arcosa inc | 0.18 | 85,074 | 7,096,020 | reduced | -0.29 | ||
ACN | accenture plc | 0.76 | 101,427 | 30,773,800 | reduced | -14.95 | ||
ACTG | acacia resh corp | 0.02 | 127,002 | 636,279 | reduced | -2.23 | ||
ACWF | ishares tr core total usd bd m | 0.24 | 217,500 | 9,835,330 | added | 5.05 | ||
ACWF | ishares tr | 0.05 | 56,166 | 1,996,980 | new | |||
ADBE | adobe sys inc com | 0.07 | 5,395 | 2,997,080 | added | 4.29 | ||
ADI | analog devices inc | 0.02 | 2,862 | 653,225 | reduced | -1.99 | ||
ADP | automatic data processing in | 0.05 | 8,043 | 1,919,880 | reduced | -0.31 | ||
ADV | advantage solutions inc com cl | 0.07 | 938,742 | 3,022,750 | added | 16.46 | ||
AE | adams res & energy inc | 0.03 | 40,813 | 1,142,760 | reduced | -2.23 | ||