AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-20.81%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.13B
AUM Growth
+$2.13B
(-20%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,593
New
164
Increased
412
Reduced
310
Closed
148
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$31.5M |
| 2 |
AbbVie
ABBV
|
$9.08M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.84M |
| 5 |
DTE Energy
DTE
|
$6.45M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34.7M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$8.13M |
| 3 |
Caesars Entertainment
CZR
|
$7.5M |
| 4 |
Urban Outfitters
URBN
|
$5.28M |
| 5 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$4.64M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $17.1M | 0.79% |
396,154
-4,484
| -1% | -$194K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $16.9M | 0.78% |
163,784
+10,059
| +7% | +$1.04M |
|
28
Cisco
CSCO
$268B
| $16.6M | 0.77% |
423,248
+42,986
| +11% | +$1.69M |
|
|
MFSF
29
DELISTED
MutualFirst Financial Inc
MFSF
| $16.1M | 0.74% |
570,100
-300
| -0.1% | -$8.46K |
|
30
Chevron
CVX
$318B
| $15.6M | 0.72% |
214,899
+21,127
| +11% | +$1.53M |
|
31
Home Depot
HD
$406B
| $15.1M | 0.7% |
80,666
+6,703
| +9% | +$1.25M |
|
32
Broadcom
AVGO
$1.42T
| $14.7M | 0.68% |
61,829
+4,648
| +8% | +$1.1M |
|
33
Arcosa
ACA
$4.69B
| $14.1M | 0.65% |
355,983
-61,749
| -15% | -$2.45M |
|
34
LiveRamp
RAMP
$1.8B
| $13.9M | 0.64% |
422,535
+189,960
| +82% | +$6.25M |
|
35
Eaton
ETN
$134B
| $13.9M | 0.64% |
178,828
+13,614
| +8% | +$1.06M |
|
36
McDonald's
MCD
$226B
| $13.8M | 0.64% |
83,168
+11,631
| +16% | +$1.92M |
|
37
Nike
NKE
$110B
| $13.3M | 0.62% |
161,038
+9,031
| +6% | +$747K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $13.3M | 0.61% |
51,406
+3,786
| +8% | +$978K |
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $13.2M | 0.61% |
142,245
-725
| -0.5% | -$67K |
|
40
Accenture
ACN
$158B
| $12.8M | 0.59% |
78,569
+5,294
| +7% | +$864K |
|
41
Amazon
AMZN
$2.41T
| $12.8M | 0.59% |
6,558
+1,089
| +20% | +$2.12M |
|
42
Medtronic
MDT
$118B
| $12.7M | 0.59% |
140,492
+13,753
| +11% | +$1.24M |
|
43
AT&T
T
$208B
| $12.6M | 0.58% |
432,125
+56,707
| +15% | +$1.65M |
|
|
44
AbbVie
ABBV
$374B
| $12.5M | 0.58% |
164,462
+119,162
| +263% | +$9.08M |
|
45
Verizon
VZ
$184B
| $12.2M | 0.57% |
227,714
+22,704
| +11% | +$1.22M |
|
46
Treehouse Foods
THS
$917M
| $11.9M | 0.55% |
269,503
+107,409
| +66% | +$4.74M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.5M | 0.53% |
229,791
+2,566
| +1% | +$128K |
|
48
Blackrock
BLK
$170B
| $11.2M | 0.52% |
25,567
+2,275
| +10% | +$1M |
|
|
DBD
49
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.2M | 0.52% |
3,182,333
+277,626
| +10% | +$977K |
|
50
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $10.9M | 0.5% |
360,856
-3,983
| -1% | -$120K |
|