AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+28.83%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.37B
AUM Growth
+$2.37B
(+11%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,551
New
102
Increased
286
Reduced
388
Closed
166
Top Buys
| 1 |
Darling Ingredients
DAR
|
$11.5M |
| 2 |
APi Group
APG
|
$9.68M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$6.19M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.56M |
| 5 |
Northwest Bancshares
NWBI
|
$5.35M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.3M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$19.6M |
| 3 |
MFSF
MutualFirst Financial Inc
MFSF
|
$16.1M |
| 4 |
Marathon Petroleum
MPC
|
$13M |
| 5 |
LiveRamp
RAMP
|
$11.9M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 10.19% |
| 3 | Industrials | 9.64% |
| 4 | Consumer Staples | 9.52% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.6M | 0.82% | 167,288 +3,504 | +2% | +$411K |
|
27
PepsiCo
PEP
$204B
| $19.4M | 0.81% | 146,309 +909 | +0.6% | +$120K |
|
28
Amazon
AMZN
$2.44T
| $18.2M | 0.76% | 6,607 +49 | +0.7% | +$135K |
|
|
DBD
29
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18M | 0.75% | 2,961,998 -220,335 | -7% | -$1.34M |
|
30
AbbVie
ABBV
$372B
| $17.8M | 0.74% | 180,835 +16,373 | +10% | +$1.61M |
|
31
Accenture
ACN
$162B
| $17.4M | 0.73% | 81,096 +2,527 | +3% | +$543K |
|
32
Verizon
VZ
$186B
| $17.3M | 0.72% | 313,092 +85,378 | +37% | +$4.71M |
|
33
McDonald's
MCD
$224B
| $17M | 0.71% | 91,989 +8,821 | +11% | +$1.63M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 0.7% | 93,319 -388 | -0.4% | -$69.3K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $16.6M | 0.7% | 53,759 +2,353 | +5% | +$729K |
|
36
Eaton
ETN
$136B
| $16.4M | 0.69% | 187,744 +8,916 | +5% | +$780K |
|
37
Nike
NKE
$114B
| $16.2M | 0.68% | 165,032 +3,994 | +2% | +$392K |
|
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $15.3M | 0.64% | 141,652 -593 | -0.4% | -$64.2K |
|
39
Wolverine World Wide
WWW
$2.6B
| $14.4M | 0.6% | 603,309 +106,525 | +21% | +$2.54M |
|
40
Blackrock
BLK
$175B
| $14.3M | 0.6% | 26,334 +767 | +3% | +$417K |
|
41
Citizens Financial Group
CFG
$22.6B
| $14.3M | 0.6% | 565,035 +21,666 | +4% | +$547K |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $14M | 0.59% | 178,301 -124,373 | -41% | -$9.77M |
|
43
Texas Instruments
TXN
$184B
| $13.4M | 0.56% | 105,675 +4,141 | +4% | +$526K |
|
44
Voya Financial
VOYA
$7.24B
| $13.2M | 0.55% | 282,591 +16,210 | +6% | +$756K |
|
45
Medtronic
MDT
$119B
| $13.2M | 0.55% | 143,438 +2,946 | +2% | +$270K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.4M | 0.52% | 313,479 +45 | +0% | +$1.78K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.4M | 0.52% | 216,056 -13,735 | -6% | -$785K |
|
48
MDU Resources
MDU
$3.33B
| $12.2M | 0.51% | 549,925 +63,440 | +13% | +$1.41M |
|
49
Diageo
DEO
$62.1B
| $11.8M | 0.5% | 88,025 +6,868 | +8% | +$923K |
|
50
Mastercard
MA
$538B
| $11.8M | 0.49% | 39,965 +604 | +2% | +$179K |
|