AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
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
+$2.28B
(+2.3%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
678
New
91
Increased
236
Reduced
185
Closed
57
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 | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$153B
| $18.2M | 0.79% |
+93,808
| New | +$18.2M |
|
|
MFSF
27
DELISTED
MutualFirst Financial Inc
MFSF
| $18M | 0.78% |
570,400
| – | – |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $17.7M | 0.77% |
148,101
+1,182
| +0.8% | +$141K |
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $16.9M | 0.74% |
142,970
| – | – |
|
30
IAC Inc
IAC
$2.91B
| $16.6M | 0.72% |
76,213
-16,202
| -18% | -$3.53M |
|
31
Home Depot
HD
$406B
| $16.3M | 0.71% |
70,461
+3,351
| +5% | +$778K |
|
32
UnitedHealth
UNH
$279B
| $16M | 0.7% |
73,450
+1,543
| +2% | +$335K |
|
33
Broadcom
AVGO
$1.42T
| $15.4M | 0.67% |
55,670
+1,276
| +2% | +$352K |
|
34
OneSpan
OSPN
$580M
| $15.2M | 0.66% |
1,047,135
+4,853
| +0.5% | +$70.4K |
|
35
Citizens Financial Group
CFG
$22.3B
| $15.2M | 0.66% |
428,458
+119,075
| +38% | +$4.21M |
|
|
36
Ashland
ASH
$2.48B
| $14.3M | 0.62% |
+185,514
| New | +$14.3M |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $14.3M | 0.62% |
47,843
-11
| -0% | -$3.28K |
|
38
McDonald's
MCD
$226B
| $14.2M | 0.62% |
66,011
+6,096
| +10% | +$1.31M |
|
39
Voya Financial
VOYA
$7.28B
| $14M | 0.61% |
257,439
-24,328
| -9% | -$1.32M |
|
40
MDU Resources
MDU
$3.3B
| $13.9M | 0.61% |
493,402
+90,967
| +23% | +$2.56M |
|
41
Pfizer
PFE
$141B
| $13.9M | 0.61% |
387,010
+9,298
| +2% | +$334K |
|
42
AT&T
T
$208B
| $13.8M | 0.6% |
363,506
+12,099
| +3% | +$458K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.7M | 0.6% |
224,840
-3,551
| -2% | -$217K |
|
44
Accenture
ACN
$158B
| $13.7M | 0.6% |
71,365
-16,390
| -19% | -$3.15M |
|
45
Eaton
ETN
$134B
| $13.7M | 0.6% |
164,824
+7,675
| +5% | +$638K |
|
46
Nike
NKE
$110B
| $13.6M | 0.59% |
145,033
+1,448
| +1% | +$136K |
|
|
HIL
47
DELISTED
Hill International, Inc. Common Stock
HIL
| $13.6M | 0.59% |
4,540,594
+94,751
| +2% | +$283K |
|
48
Ally Financial
ALLY
$12.6B
| $13.4M | 0.58% |
403,856
+24,694
| +7% | +$819K |
|
49
Medtronic
MDT
$118B
| $13.2M | 0.57% |
121,266
+4,692
| +4% | +$510K |
|
50
Arcosa
ACA
$4.69B
| $13M | 0.57% |
+379,360
| New | +$13M |
|