AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+9.02%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.5B
AUM Growth
+$2.5B
(+5.3%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,522
New
133
Increased
328
Reduced
328
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$59.1M |
| 2 |
Darling Ingredients
DAR
|
$52M |
| 3 |
Forward Air
FWRD
|
$24.6M |
| 4 |
Houlihan Lokey
HLI
|
$11.7M |
| 5 |
Kohl's
KSS
|
$9.25M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$90.2M |
| 2 |
PEO
Adams Natural Resources Fund
PEO
|
$14.8M |
| 3 |
Diageo
DEO
|
$8.55M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.4M |
| 5 |
LiveRamp
RAMP
|
$7.24M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Industrials | 10.74% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $20.9M | 0.83% | 94,997 +3,008 | +3% | +$660K |
|
|
DBD
27
DELISTED
Diebold Nixdorf Incorporated
DBD
| $20.7M | 0.82% | 2,715,690 -246,308 | -8% | -$1.88M |
|
28
PepsiCo
PEP
$204B
| $20.7M | 0.82% | 149,081 +2,772 | +2% | +$384K |
|
29
CVS Health
CVS
$92.8B
| $20.3M | 0.81% | 347,521 +34,920 | +11% | +$2.04M |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $20M | 0.79% | 59,432 +5,673 | +11% | +$1.91M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 0.79% | 93,563 +244 | +0.3% | +$52K |
|
32
Amazon
AMZN
$2.44T
| $19.6M | 0.78% | 6,228 -379 | -6% | -$1.19M |
|
33
Eaton
ETN
$136B
| $19.5M | 0.77% | 190,974 +3,230 | +2% | +$330K |
|
34
Verizon
VZ
$186B
| $19.3M | 0.77% | 324,420 +11,328 | +4% | +$674K |
|
35
Accenture
ACN
$162B
| $18.4M | 0.73% | 81,412 +316 | +0.4% | +$71.4K |
|
36
Air Products & Chemicals
APD
$65.5B
| $18.4M | 0.73% | 61,613 +19,478 | +46% | +$5.8M |
|
37
Chevron
CVX
$324B
| $17.1M | 0.68% | 237,198 +4,580 | +2% | +$330K |
|
38
AbbVie
ABBV
$372B
| $17M | 0.67% | 194,040 +13,205 | +7% | +$1.16M |
|
39
Cisco
CSCO
$274B
| $16.8M | 0.67% | 426,286 -6,058 | -1% | -$239K |
|
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $16.1M | 0.64% | 141,414 -238 | -0.2% | -$27.1K |
|
41
MDU Resources
MDU
$3.33B
| $15.7M | 0.62% | 699,155 +149,230 | +27% | +$3.36M |
|
42
Medtronic
MDT
$119B
| $15.5M | 0.62% | 149,558 +6,120 | +4% | +$636K |
|
43
Texas Instruments
TXN
$184B
| $15.2M | 0.61% | 106,711 +1,036 | +1% | +$148K |
|
44
Blackrock
BLK
$175B
| $15M | 0.6% | 26,639 +305 | +1% | +$172K |
|
45
Citizens Financial Group
CFG
$22.6B
| $14.8M | 0.59% | 586,139 +21,104 | +4% | +$533K |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.8M | 0.55% | 174,725 -3,576 | -2% | -$282K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.6M | 0.54% | 313,436 -43 | -0% | -$1.86K |
|
48
Mastercard
MA
$538B
| $13.5M | 0.54% | 39,901 -64 | -0.2% | -$21.6K |
|
49
Weyerhaeuser
WY
$18.7B
| $13.4M | 0.53% | 469,935 -9,816 | -2% | -$280K |
|
50
Voya Financial
VOYA
$7.24B
| $13.4M | 0.53% | 279,247 -3,344 | -1% | -$160K |
|