AA

Ancora Advisors Portfolio holdings

AUM $4.8B
This Quarter Return
+8.75%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
+$232M
Cap. Flow %
8.68%
Top 10 Hldgs %
15%
Holding
1,437
New
812
Increased
230
Reduced
246
Closed
18

Top Buys

1
PEO
Adams Natural Resources Fund
PEO
$28M
2
CVS icon
CVS Health
CVS
$13.7M
3
WWW icon
Wolverine World Wide
WWW
$8.51M
4
WH icon
Wyndham Hotels & Resorts
WH
$8.04M
5
BIG
Big Lots, Inc.
BIG
$7.18M

Top Sells

1
IAC icon
IAC Inc
IAC
$18.7M
2
OSPN icon
OneSpan
OSPN
$17.7M
3
PFE icon
Pfizer
PFE
$9.08M
4
FOE
Ferro Corporation
FOE
$8.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.47M

Sector Composition

1 Financials 11.54%
2 Technology 10.59%
3 Industrials 10.28%
4 Consumer Discretionary 8.91%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.4M 0.76%
90,235
+1,322
+1% +$299K
CFG icon
27
Citizens Financial Group
CFG
$22B
$20.1M 0.75%
494,809
+66,351
+15% +$2.69M
MPC icon
28
Marathon Petroleum
MPC
$54.2B
$19.6M 0.73%
324,739
-4,376
-1% -$264K
PEP icon
29
PepsiCo
PEP
$202B
$19.3M 0.72%
140,954
+1,014
+0.7% +$139K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$19.2M 0.71%
153,725
+5,624
+4% +$701K
ACA icon
31
Arcosa
ACA
$4.66B
$18.6M 0.69%
417,732
+38,372
+10% +$1.71M
WH icon
32
Wyndham Hotels & Resorts
WH
$6.56B
$18.6M 0.69%
328,574
+142,198
+76% +$8.04M
CSCO icon
33
Cisco
CSCO
$267B
$18.2M 0.68%
380,262
+5,544
+1% +$266K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$18.1M 0.67%
142,970
– –
AVGO icon
35
Broadcom
AVGO
$1.42T
$18.1M 0.67%
57,181
+1,511
+3% +$478K
CVS icon
36
CVS Health
CVS
$92.8B
$17.8M 0.66%
240,045
+184,736
+334% +$13.7M
HD icon
37
Home Depot
HD
$405B
$16.2M 0.6%
73,963
+3,502
+5% +$765K
VOYA icon
38
Voya Financial
VOYA
$7.2B
$15.8M 0.59%
259,137
+1,698
+0.7% +$104K
ETN icon
39
Eaton
ETN
$132B
$15.6M 0.58%
165,214
+390
+0.2% +$36.9K
ACN icon
40
Accenture
ACN
$157B
$15.4M 0.57%
73,275
+1,910
+3% +$402K
NKE icon
41
Nike
NKE
$110B
$15.4M 0.57%
152,007
+6,974
+5% +$707K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$658B
$15.4M 0.57%
47,620
-223
-0.5% -$72.1K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$148B
$14.8M 0.55%
227,225
+2,385
+1% +$156K
MDU icon
44
MDU Resources
MDU
$3.29B
$14.8M 0.55%
497,465
+4,063
+0.8% +$121K
T icon
45
AT&T
T
$207B
$14.7M 0.55%
375,418
+11,912
+3% +$466K
MDT icon
46
Medtronic
MDT
$118B
$14.4M 0.54%
126,739
+5,473
+5% +$621K
HIL
47
DELISTED
Hill International, Inc. Common Stock
HIL
$14.3M 0.53%
4,540,594
– –
MCD icon
48
McDonald's
MCD
$226B
$14.1M 0.53%
71,537
+5,526
+8% +$1.09M
CNNE icon
49
Cannae Holdings
CNNE
$1.1B
$13.8M 0.52%
372,313
-27,475
-7% -$1.02M
HWM icon
50
Howmet Aerospace
HWM
$69.8B
$13.6M 0.51%
443,568
-52,300
-11% -$1.61M
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