AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+0.46%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.22B
AUM Growth
+$2.22B
(+19%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
731
New
106
Increased
322
Reduced
153
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$30M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$29.4M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$17.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 5 |
IAC Inc
IAC
|
$15.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Industrials | 11.59% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.7B
| $16.6M | 0.75% | 196,205 -4,699 | -2% | -$397K |
|
27
UFP Technologies
UFPT
$1.62B
| $16.3M | 0.73% | 551,977 +161,336 | +41% | +$4.76M |
|
|
CZR
28
DELISTED
Caesars Entertainment Corporation
CZR
| $15.5M | 0.7% | 1,376,586 +235,851 | +21% | +$2.65M |
|
29
Cannae Holdings
CNNE
$1.09B
| $15.3M | 0.69% | +812,881 | New | +$15.3M |
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $15.3M | 0.69% | 138,890 -104,642 | -43% | -$11.5M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.9M | 0.67% | 147,179 -148 | -0.1% | -$15K |
|
32
Caesars Entertainment
CZR
$5.57B
| $14.5M | 0.65% | 439,555 +34,098 | +8% | +$1.13M |
|
33
Potbelly
PBPB
$392M
| $14.3M | 0.65% | 1,190,453 | – | – |
|
34
Masco
MAS
$15.4B
| $14.3M | 0.65% | 354,582 +54,452 | +18% | +$2.2M |
|
35
Nomad Foods
NOMD
$2.33B
| $14.3M | 0.64% | 910,575 -89,262 | -9% | -$1.4M |
|
36
BWX Technologies
BWXT
$14.8B
| $14.2M | 0.64% | 223,535 -12,375 | -5% | -$786K |
|
|
HIL
37
DELISTED
Hill International, Inc. Common Stock
HIL
| $14M | 0.63% | 2,453,747 +614,750 | +33% | +$3.5M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.8M | 0.62% | 209,309 +8,510 | +4% | +$561K |
|
39
Honeywell
HON
$139B
| $13.7M | 0.62% | 94,720 -4,319 | -4% | -$624K |
|
|
VSM
40
DELISTED
Versum Materials, Inc.
VSM
| $13.5M | 0.61% | 358,114 +50,036 | +16% | +$1.88M |
|
41
Intel
INTC
$107B
| $13.4M | 0.6% | 257,685 +24,688 | +11% | +$1.29M |
|
42
Acco Brands
ACCO
$362M
| $13.4M | 0.6% | 1,065,223 +472,704 | +80% | +$5.93M |
|
43
L3Harris
LHX
$51.9B
| $13M | 0.58% | 80,561 +4,094 | +5% | +$660K |
|
44
3M
MMM
$82.8B
| $12.9M | 0.58% | 58,826 +4,691 | +9% | +$1.03M |
|
|
LSXMK
45
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.8M | 0.58% | 314,305 +14,083 | +5% | +$575K |
|
|
JAX
46
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $12.8M | 0.58% | 1,118,879 +405,746 | +57% | +$4.65M |
|
47
SPS Commerce
SPSC
$4.18B
| $12.8M | 0.58% | +199,697 | New | +$12.8M |
|
48
Element Solutions
ESI
$6.21B
| $12.6M | 0.57% | 1,310,085 +684,686 | +109% | +$6.59M |
|
49
Kearny Financial
KRNY
$424M
| $12.4M | 0.56% | 949,994 +928,145 | +4,248% | +$12.1M |
|
50
Procter & Gamble
PG
$368B
| $12.3M | 0.55% | 155,464 +12,269 | +9% | +$973K |
|