AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+1.79%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.28B
AUM Growth
+$50.3M
(+2.3%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
678
New
91
Increased
236
Reduced
185
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$43.4M |
| 2 |
Bank of America
BAC
|
$19.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
| 4 |
Amgen
AMGN
|
$18.2M |
| 5 |
Ashland
ASH
|
$14.3M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$10.8M |
| 2 |
SunCoke Energy
SXC
|
$10M |
| 3 |
Orion
OEC
|
$9.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$9.74M |
| 5 |
UFP Technologies
UFPT
|
$6.16M |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Industrials | 11.17% |
| 3 | Technology | 10.94% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$254B
| $1.99M | 0.09% |
39,453
-502
| -1% | -$25.3K |
|
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.98M | 0.09% |
34,262
-395
| -1% | -$22.9K |
|
228
Meta Platforms (Facebook)
META
$1.89T
| $1.97M | 0.09% |
11,052
-1,032
| -9% | -$184K |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $1.94M | 0.08% |
9,888
-49,650
| -83% | -$9.74M |
|
230
CRA International
CRAI
$1.28B
| $1.9M | 0.08% |
45,357
+30,727
| +210% | +$1.29M |
|
231
Dominion Energy
D
$49.6B
| $1.88M | 0.08% |
23,234
-19
| -0.1% | -$1.54K |
|
232
UGI
UGI
$7.4B
| $1.87M | 0.08% |
+37,248
| New | +$1.87M |
|
233
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.83M | 0.08% |
30,044
+5,000
| +20% | +$305K |
|
234
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $1.82M | 0.08% |
34,724
| – | – |
|
235
Microchip Technology
MCHP
$36B
| $1.81M | 0.08% |
38,916
-100
| -0.3% | -$4.65K |
|
|
ARCH
236
DELISTED
Arch Resources, Inc.
ARCH
| $1.81M | 0.08% |
+24,357
| New | +$1.81M |
|
|
WW
237
DELISTED
WW International
WW
| $1.8M | 0.08% |
+47,510
| New | +$1.8M |
|
238
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $1.79M | 0.08% |
35,149
| – | – |
|
239
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.79M | 0.08% |
36,462
-4,022
| -10% | -$197K |
|
240
Expeditors International
EXPD
$16.5B
| $1.76M | 0.08% |
23,718
+100
| +0.4% | +$7.43K |
|
241
KLX Energy Services
KLXE
$34.4M
| $1.76M | 0.08% |
40,614
+12,532
| +45% | +$542K |
|
242
Motorola Solutions
MSI
$79.3B
| $1.74M | 0.08% |
10,224
+100
| +1% | +$17K |
|
243
Dine Brands
DIN
$366M
| $1.73M | 0.08% |
22,852
-36,385
| -61% | -$2.76M |
|
244
IBM
IBM
$229B
| $1.72M | 0.07% |
+12,335
| New | +$1.72M |
|
245
Kimberly-Clark
KMB
$43.1B
| $1.7M | 0.07% |
11,958
-349
| -3% | -$49.6K |
|
246
Automatic Data Processing
ADP
$120B
| $1.69M | 0.07% |
+10,440
| New | +$1.69M |
|
|
GDL
247
GDL Fund
GDL
$97M
| $1.68M | 0.07% |
183,276
| – | – |
|
248
Resideo Technologies
REZI
$5.3B
| $1.68M | 0.07% |
117,106
-375,018
| -76% | -$5.38M |
|
249
Fortune Brands Innovations
FBIN
$7.29B
| $1.68M | 0.07% |
35,893
-1,499
| -4% | -$70.1K |
|
250
Gartner
IT
$18.3B
| $1.65M | 0.07% |
11,560
+450
| +4% | +$64.3K |
|