AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+11.35%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.22B
AUM Growth
+$484M
(+13%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,900
New
106
Increased
346
Reduced
452
Closed
129
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$107M |
| 2 |
Norfolk Southern
NSC
|
+$82.2M |
| 3 |
Harmonic Inc
HLIT
|
+$52.7M |
| 4 |
American Tower
AMT
|
+$13.1M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$13M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$38.9M |
| 2 |
Mueller Water Products
MWA
|
+$30.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.7M |
| 4 |
RB Global
RBA
|
+$17.6M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$11.7M |
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
276
Talen Energy Corporation Common Stock
TLN
$17.5B
| $1.77M | 0.04% |
27,620
+7,630
| +38% | +$488K |
|
277
Aon
AON
$79.8B
| $1.76M | 0.04% |
6,042
-75
| -1% | -$21.8K |
|
278
Adams Diversified Equity Fund
ADX
$2.61B
| $1.76M | 0.04% |
99,196
-1,400
| -1% | -$24.8K |
|
279
Iron Mountain
IRM
$27.3B
| $1.75M | 0.04% |
25,045
-503
| -2% | -$35.2K |
|
280
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.74M | 0.04% |
22,422
-217
| -1% | -$16.9K |
|
281
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.74M | 0.04% |
9,033
+14
| +0.2% | +$2.7K |
|
282
Smith & Wesson
SWBI
$392M
| $1.71M | 0.04% |
126,385
-17,229
| -12% | -$234K |
|
283
Orion Group Holdings
ORN
$293M
| $1.7M | 0.04% |
344,787
-5,225
| -1% | -$25.8K |
|
284
First Community Corp
FCCO
$213M
| $1.69M | 0.04% |
78,621
+2,370
| +3% | +$51K |
|
285
Air Products & Chemicals
APD
$64.3B
| $1.69M | 0.04% |
6,170
-223
| -3% | -$61.1K |
|
286
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.69M | 0.04% |
4,478
-79
| -2% | -$29.8K |
|
287
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.65M | 0.04% |
31,673
-1,535
| -5% | -$80K |
|
288
iShares Core High Dividend ETF
HDV
$11.5B
| $1.63M | 0.04% |
15,965
+381
| +2% | +$38.9K |
|
289
Richardson Electronics
RELL
$139M
| $1.6M | 0.04% |
119,812
+24,406
| +26% | +$326K |
|
290
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.57M | 0.04% |
84,642
+1,266
| +2% | +$23.5K |
|
291
Potbelly
PBPB
$386M
| $1.57M | 0.04% |
150,598
+51,180
| +51% | +$533K |
|
292
Tesla
TSLA
$1.12T
| $1.56M | 0.04% |
6,291
+1,205
| +24% | +$299K |
|
293
Monro
MNRO
$527M
| $1.54M | 0.04% |
+52,610
| New | +$1.54M |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.04% |
13,732
-5,119
| -27% | -$575K |
|
295
Travelers Companies
TRV
$61.8B
| $1.53M | 0.04% |
8,037
-30
| -0.4% | -$5.72K |
|
296
Danaher
DHR
$142B
| $1.53M | 0.04% |
6,593
-1,329
| -17% | -$307K |
|
|
NPKI
297
NPK International Inc.
NPKI
$885M
| $1.52M | 0.04% |
229,360
+65,940
| +40% | +$438K |
|
298
iShares Russell 2000 ETF
IWM
$67.9B
| $1.51M | 0.04% |
7,528
+626
| +9% | +$126K |
|
299
Stryker
SYK
$150B
| $1.51M | 0.04% |
5,043
+84
| +2% | +$25.2K |
|
300
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.5M | 0.04% |
13,456
+152
| +1% | +$17K |
|