AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+3.33%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.23B
AUM Growth
+$2.23B
(+1.2%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
649
New
55
Increased
151
Reduced
288
Closed
69
Top Buys
| 1 |
MDU Resources
MDU
|
$14.6M |
| 2 |
Howmet Aerospace
HWM
|
$11.9M |
| 3 |
Chevron
CVX
|
$11.2M |
| 4 |
Orion
OEC
|
$9.8M |
| 5 |
Charles River Laboratories
CRL
|
$9.28M |
Top Sells
| 1 |
Hamilton Beach Brands
HBB
|
$341M |
| 2 |
SRT
Startek Inc.
SRT
|
$93.5M |
| 3 |
Guess, Inc.
GES
|
$40M |
| 4 |
UFP Technologies
UFPT
|
$15M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$14.1M |
Sector Composition
| 1 | Industrials | 11.36% |
| 2 | Financials | 10.9% |
| 3 | Technology | 9.16% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $17.5M | 0.78% | 319,661 +4,251 | +1% | +$233K |
|
27
PepsiCo
PEP
$204B
| $17.5M | 0.78% | 133,287 +2,937 | +2% | +$385K |
|
28
Ally Financial
ALLY
$12.6B
| $17.3M | 0.77% | 379,162 +63,949 | +20% | +$2.91M |
|
29
Marathon Petroleum
MPC
$54.6B
| $17.1M | 0.77% | 306,743 +41,106 | +15% | +$2.3M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.9M | 0.76% | 146,919 -3,027 | -2% | -$349K |
|
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $16.7M | 0.75% | 142,970 | – | – |
|
32
Nomad Foods
NOMD
$2.33B
| $16.4M | 0.74% | 523,479 +41,120 | +9% | +$1.29M |
|
33
Pfizer
PFE
$141B
| $16.4M | 0.73% | 377,712 +6,407 | +2% | +$278K |
|
|
GLIBA
34
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $16.2M | 0.73% | 163,127 -56,310 | -26% | -$5.6M |
|
35
Accenture
ACN
$162B
| $16.2M | 0.73% | 87,755 +5,177 | +6% | +$957K |
|
36
Wyndham Hotels & Resorts
WH
$6.61B
| $16.2M | 0.73% | 208,466 +58,154 | +39% | +$4.52M |
|
|
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.9M | 0.71% | 288,184 -9,730 | -3% | -$537K |
|
38
Broadcom
AVGO
$1.4T
| $15.7M | 0.7% | 54,394 -360 | -0.7% | -$104K |
|
39
OneSpan
OSPN
$580M
| $14.8M | 0.66% | 1,042,282 +570,944 | +121% | +$8.09M |
|
|
40
MDU Resources
MDU
$3.33B
| $14.6M | 0.66% | +402,435 | New | +$14.6M |
|
41
Kearny Financial
KRNY
$424M
| $14.5M | 0.65% | 738,943 -90,512 | -11% | -$1.77M |
|
|
JAX
42
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $14.4M | 0.64% | 1,045,510 +38,080 | +4% | +$523K |
|
43
Element Solutions
ESI
$6.21B
| $14.2M | 0.64% | 903,787 -8,765 | -1% | -$138K |
|
44
Vistra
VST
$64.1B
| $14.1M | 0.63% | 419,050 -42,108 | -9% | -$1.42M |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 0.63% | 47,854 -251 | -0.5% | -$74K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14M | 0.63% | 228,391 +31,604 | +16% | +$1.94M |
|
47
Home Depot
HD
$405B
| $14M | 0.63% | 67,110 +1,440 | +2% | +$299K |
|
48
Resideo Technologies
REZI
$5.07B
| $13.4M | 0.6% | 492,124 +26,916 | +6% | +$732K |
|
49
Eaton
ETN
$136B
| $13.1M | 0.59% | 157,149 +6,559 | +4% | +$546K |
|
|
50
Howmet Aerospace
HWM
$70.2B
| $13.1M | 0.59% | 357,719 +325,620 | +1,014% | +$11.9M |
|