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 | |
|---|---|---|---|---|---|---|
426
ODP
ODP
$668M
| $579K | 0.03% |
33,000
+12,000
| +57% | +$211K |
|
427
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $576K | 0.03% |
13,127
+2,282
| +21% | +$100K |
|
428
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $576K | 0.03% |
21,137
-775
| -4% | -$21.1K |
|
429
Customers Bancorp
CUBI
$2.13B
| $568K | 0.02% |
27,383
+4,785
| +21% | +$99.3K |
|
430
iShares Biotechnology ETF
IBB
$5.8B
| $565K | 0.02% |
5,675
| – | – |
|
|
VIAB
431
DELISTED
Viacom Inc. Class B
VIAB
| $565K | 0.02% |
23,500
-1,500
| -6% | -$36.1K |
|
432
Sysco
SYY
$39.4B
| $563K | 0.02% |
7,089
-59
| -0.8% | -$4.69K |
|
433
Donnelley Financial Solutions
DFIN
$1.55B
| $557K | 0.02% |
45,178
+10,399
| +30% | +$128K |
|
434
Energy Transfer Partners
ET
$59.7B
| $556K | 0.02% |
42,560
+200
| +0.5% | +$2.61K |
|
435
Vanguard Health Care ETF
VHT
$15.7B
| $556K | 0.02% |
3,313
-366
| -10% | -$61.4K |
|
436
Dover
DOV
$24.4B
| $552K | 0.02% |
5,552
-524
| -9% | -$52.1K |
|
437
Fidelity Total Bond ETF
FBND
$20.5B
| $550K | 0.02% |
+10,634
| New | +$550K |
|
438
Tandy Leather Factory
TLF
$24.8M
| $550K | 0.02% |
118,248
| – | – |
|
|
PRCP
439
DELISTED
Perceptron Inc
PRCP
| $550K | 0.02% |
114,712
+55,646
| +94% | +$267K |
|
|
DISCK
440
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $549K | 0.02% |
22,291
+500
| +2% | +$12.3K |
|
441
Ameriprise Financial
AMP
$46.1B
| $548K | 0.02% |
3,722
-167
| -4% | -$24.6K |
|
442
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $541K | 0.02% |
10,668
-490
| -4% | -$24.8K |
|
|
SALM
443
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $540K | 0.02% |
352,996
| – | – |
|
444
Ultralife
ULBI
$119M
| $522K | 0.02% |
60,225
+6,960
| +13% | +$60.3K |
|
445
Vanguard Utilities ETF
VPU
$7.21B
| $517K | 0.02% |
3,599
-20
| -0.6% | -$2.87K |
|
446
Check Point Software Technologies
CHKP
$20.7B
| $514K | 0.02% |
4,700
-950
| -17% | -$104K |
|
447
Alpha Pro Tech
APT
$51.2M
| $513K | 0.02% |
+142,000
| New | +$513K |
|
448
Fifth Third Bancorp
FITB
$30.2B
| $512K | 0.02% |
18,712
-1,528
| -8% | -$41.8K |
|
449
Steelcase
SCS
$1.97B
| $512K | 0.02% |
27,800
-4,830
| -15% | -$89K |
|
|
SWN
450
DELISTED
Southwestern Energy Company
SWN
| $511K | 0.02% |
265,000
+125,000
| +89% | +$241K |
|