AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+17.24%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.2B
AUM Growth
+$2.2B
(+6%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-20.24%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
643
New
49
Increased
176
Reduced
283
Closed
49
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.4M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$14M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$10.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.3M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$8.3M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$183M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.6M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$16.2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$16M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$13.2M |
Sector Composition
| 1 | Industrials | 10.47% |
| 2 | Financials | 10.15% |
| 3 | Technology | 9.25% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.5M | 0.75% |
297,914
+12,756
| +4% | +$708K |
|
|
MFSF
27
DELISTED
MutualFirst Financial Inc
MFSF
| $16.5M | 0.75% |
549,995
+19,270
| +4% | +$578K |
|
28
Broadcom
AVGO
$1.42T
| $16.5M | 0.75% |
54,754
+1,788
| +3% | +$538K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $16.4M | 0.75% |
149,946
+714
| +0.5% | +$78.3K |
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $16.2M | 0.74% |
142,970
| – | – |
|
31
PepsiCo
PEP
$203B
| $16M | 0.72% |
130,350
+5,790
| +5% | +$710K |
|
32
Marathon Petroleum
MPC
$54.4B
| $15.9M | 0.72% |
265,637
+75,238
| +40% | +$4.5M |
|
33
L3Harris
LHX
$51.1B
| $15.9M | 0.72% |
99,348
+10,117
| +11% | +$1.62M |
|
34
Pfizer
PFE
$141B
| $15.8M | 0.72% |
371,305
+11,951
| +3% | +$508K |
|
35
Kearny Financial
KRNY
$422M
| $15.2M | 0.69% |
829,455
-311,513
| -27% | -$5.69M |
|
36
Walt Disney
DIS
$211B
| $15.1M | 0.68% |
135,797
+8,190
| +6% | +$909K |
|
37
SPX Corp
SPXC
$9.03B
| $15M | 0.68% |
293,044
-129,380
| -31% | -$6.62M |
|
38
Nomad Foods
NOMD
$2.31B
| $14.8M | 0.67% |
482,359
-174,216
| -27% | -$5.35M |
|
39
Accenture
ACN
$158B
| $14.5M | 0.66% |
82,578
+15,931
| +24% | +$2.8M |
|
|
VSM
40
DELISTED
Versum Materials, Inc.
VSM
| $14.1M | 0.64% |
189,530
-217,890
| -53% | -$16.2M |
|
41
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $14M | 0.63% |
1,057,362
+1,630
| +0.2% | +$21.5K |
|
42
Element Solutions
ESI
$6.07B
| $13.9M | 0.63% |
912,552
-579,864
| -39% | -$8.85M |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $13.7M | 0.62% |
48,105
+563
| +1% | +$160K |
|
44
Exxon Mobil
XOM
$477B
| $13.3M | 0.6% |
164,961
+24,010
| +17% | +$1.94M |
|
|
NUO
45
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $13.3M | 0.6% |
919,299
+25,642
| +3% | +$371K |
|
46
Wyndham Hotels & Resorts
WH
$6.57B
| $12.8M | 0.58% |
150,312
-151,555
| -50% | -$12.9M |
|
47
Home Depot
HD
$406B
| $12.6M | 0.57% |
65,670
+4,121
| +7% | +$791K |
|
48
Ally Financial
ALLY
$12.6B
| $12.4M | 0.56% |
315,213
-52,075
| -14% | -$2.05M |
|
|
JAX
49
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $12.3M | 0.56% |
1,007,430
-29,140
| -3% | -$354K |
|
50
iShares Core High Dividend ETF
HDV
$11.6B
| $12.2M | 0.56% |
131,114
-10,000
| -7% | -$933K |
|