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 | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$173B
| $1.64M | 0.07% |
21,550
-2,974
| -12% | -$227K |
|
|
WIW
252
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.63M | 0.07% |
147,500
| – | – |
|
253
Unilever
UL
$157B
| $1.63M | 0.07% |
27,088
+125
| +0.5% | +$7.51K |
|
254
Parker-Hannifin
PH
$95.6B
| $1.62M | 0.07% |
8,968
+210
| +2% | +$37.9K |
|
255
Becton Dickinson
BDX
$55B
| $1.61M | 0.07% |
+6,516
| New | +$1.61M |
|
256
Vaalco Energy
EGY
$397M
| $1.61M | 0.07% |
791,183
+18,278
| +2% | +$37.1K |
|
257
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.6M | 0.07% |
63,562
-2,291
| -3% | -$57.6K |
|
258
Arthur J. Gallagher & Co
AJG
$76.4B
| $1.58M | 0.07% |
17,615
-175
| -1% | -$15.7K |
|
259
Applied Materials
AMAT
$128B
| $1.56M | 0.07% |
+31,235
| New | +$1.56M |
|
260
Eastern Company
EML
$147M
| $1.53M | 0.07% |
61,797
| – | – |
|
261
Travelers Companies
TRV
$61.8B
| $1.53M | 0.07% |
+10,270
| New | +$1.53M |
|
262
Seaboard Corp
SEB
$3.78B
| $1.51M | 0.07% |
346
+170
| +97% | +$743K |
|
263
Equus Total Return
EQS
$30.8M
| $1.49M | 0.06% |
923,000
+110,000
| +14% | +$177K |
|
|
MN
264
DELISTED
MANNING & NAPIER, INC.
MN
| $1.49M | 0.06% |
790,000
+183,000
| +30% | +$344K |
|
265
Marchex
MCHX
$89.2M
| $1.45M | 0.06% |
460,217
-206,780
| -31% | -$649K |
|
266
Harmonic Inc
HLIT
$1.12B
| $1.44M | 0.06% |
219,027
+117,800
| +116% | +$775K |
|
267
iShares Micro-Cap ETF
IWC
$907M
| $1.44M | 0.06% |
16,274
-760
| -4% | -$67K |
|
268
Invesco QQQ Trust
QQQ
$368B
| $1.42M | 0.06% |
+7,504
| New | +$1.42M |
|
269
Richardson Electronics
RELL
$141M
| $1.41M | 0.06% |
243,453
-193
| -0.1% | -$1.12K |
|
270
Biogen
BIIB
$20.8B
| $1.4M | 0.06% |
5,996
+1,100
| +22% | +$256K |
|
271
Cavco Industries
CVCO
$4.37B
| $1.37M | 0.06% |
7,140
+2,390
| +50% | +$459K |
|
272
Amtech Systems
ASYS
$93.6M
| $1.36M | 0.06% |
+256,450
| New | +$1.36M |
|
|
AE
273
DELISTED
Adams Resources & Energy Inc.
AE
| $1.36M | 0.06% |
+43,734
| New | +$1.36M |
|
|
SPE
274
Special Opportunities Fund
SPE
$167M
| $1.36M | 0.06% |
95,176
-6,392
| -6% | -$91K |
|
|
VOXX
275
DELISTED
VOXX International Corporation Class A
VOXX
| $1.35M | 0.06% |
286,121
+28,730
| +11% | +$135K |
|