AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+23.05%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.08B
AUM Growth
+$3.08B
(+23%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,646
New
207
Increased
353
Reduced
366
Closed
110
Top Buys
| 1 |
Forward Air
FWRD
|
$76.9M |
| 2 |
Kohl's
KSS
|
$49.9M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$23.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$12.9M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$90.6M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$16.8M |
| 3 |
PEO
Adams Natural Resources Fund
PEO
|
$10.7M |
| 4 |
SPX Corp
SPXC
|
$6.49M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$4.66M |
Sector Composition
| 1 | Industrials | 12.76% |
| 2 | Financials | 11.66% |
| 3 | Technology | 11.51% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.9M | 0.77% | 169,604 -1,517 | -0.9% | -$214K |
|
27
Nike
NKE
$114B
| $23.6M | 0.76% | 166,725 +516 | +0.3% | +$73K |
|
|
MTSC
28
DELISTED
MTS Systems Corp
MTSC
| $23.6M | 0.76% | +405,050 | New | +$23.6M |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $23.3M | 0.75% | 62,052 +2,620 | +4% | +$983K |
|
30
Eaton
ETN
$136B
| $22.4M | 0.72% | 186,595 -4,379 | -2% | -$526K |
|
31
PepsiCo
PEP
$204B
| $22M | 0.71% | 148,510 -571 | -0.4% | -$84.7K |
|
32
MDU Resources
MDU
$3.33B
| $21.7M | 0.7% | 824,475 +125,320 | +18% | +$3.3M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 0.7% | 93,087 -476 | -0.5% | -$110K |
|
34
Accenture
ACN
$162B
| $21.5M | 0.69% | 82,177 +765 | +0.9% | +$200K |
|
35
McDonald's
MCD
$224B
| $20.5M | 0.66% | 95,351 +354 | +0.4% | +$76K |
|
36
Amazon
AMZN
$2.44T
| $20.2M | 0.65% | 6,203 -25 | -0.4% | -$81.4K |
|
|
37
Darling Ingredients
DAR
$5.37B
| $19.5M | 0.63% | 337,612 -1,571,565 | -82% | -$90.6M |
|
38
Verizon
VZ
$186B
| $19.4M | 0.63% | 330,367 +5,947 | +2% | +$349K |
|
39
Blackrock
BLK
$175B
| $19.4M | 0.62% | 26,838 +199 | +0.7% | +$144K |
|
40
Cisco
CSCO
$274B
| $18.9M | 0.61% | 422,740 -3,546 | -0.8% | -$159K |
|
41
Citizens Financial Group
CFG
$22.6B
| $18.8M | 0.61% | 526,973 -59,166 | -10% | -$2.12M |
|
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $18.8M | 0.61% | 141,164 -250 | -0.2% | -$33.3K |
|
43
Voya Financial
VOYA
$7.24B
| $18.6M | 0.6% | 315,907 +36,660 | +13% | +$2.16M |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.1M | 0.58% | 87,370 +21,129 | +32% | +$4.37M |
|
45
Medtronic
MDT
$119B
| $17.8M | 0.57% | 152,131 +2,573 | +2% | +$301K |
|
46
Element Solutions
ESI
$6.21B
| $17.7M | 0.57% | 1,000,686 +62,700 | +7% | +$1.11M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.7M | 0.57% | 352,295 +38,859 | +12% | +$1.95M |
|
48
Texas Instruments
TXN
$184B
| $17.6M | 0.57% | 107,097 +386 | +0.4% | +$63.4K |
|
49
Air Products & Chemicals
APD
$65.5B
| $17.4M | 0.56% | 63,523 +1,910 | +3% | +$522K |
|
50
Weyerhaeuser
WY
$18.7B
| $16.7M | 0.54% | 496,761 +26,826 | +6% | +$899K |
|