AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+12.29%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.59B
AUM Growth
+$512M
(+17%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,940
New
403
Increased
362
Reduced
357
Closed
139
Top Buys
| 1 |
Kohl's
KSS
|
$94.8M |
| 2 |
OneSpan
OSPN
|
$22.1M |
| 3 |
Forward Air
FWRD
|
$21.9M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$19.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$23.4M |
| 2 |
Darling Ingredients
DAR
|
$21M |
| 3 |
Citi Trends
CTRN
|
$15.9M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$11.8M |
| 5 |
Verizon
VZ
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.73% |
| 2 | Industrials | 13.43% |
| 3 | Financials | 11.97% |
| 4 | Technology | 10.55% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $26.6M | 0.73% |
131,215
-202
| -0.2% | -$40.9K |
|
27
Eaton
ETN
$136B
| $26.4M | 0.73% |
190,737
+4,142
| +2% | +$573K |
|
28
Citizens Financial Group
CFG
$22.7B
| $26.3M | 0.73% |
594,839
+67,866
| +13% | +$3M |
|
29
Procter & Gamble
PG
$373B
| $25.8M | 0.71% |
190,513
+2,108
| +1% | +$285K |
|
30
MDU Resources
MDU
$3.32B
| $25.6M | 0.71% |
2,131,140
-37,134
| -2% | -$446K |
|
31
iShares Core S&P 500 ETF
IVV
$666B
| $25.3M | 0.7% |
63,505
+1,453
| +2% | +$578K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $25.3M | 0.7% |
171,768
+2,164
| +1% | +$318K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 0.64% |
90,614
-2,473
| -3% | -$632K |
|
34
Vanguard Mid-Cap ETF
VO
$87.4B
| $23.1M | 0.64% |
104,168
+16,798
| +19% | +$3.72M |
|
35
Accenture
ACN
$158B
| $22.8M | 0.63% |
82,494
+317
| +0.4% | +$87.6K |
|
|
DBD
36
DELISTED
Diebold Nixdorf Incorporated
DBD
| $22.6M | 0.62% |
1,599,793
-835,113
| -34% | -$11.8M |
|
37
Cisco
CSCO
$269B
| $22.4M | 0.62% |
433,644
+10,904
| +3% | +$564K |
|
38
Nike
NKE
$111B
| $22.3M | 0.62% |
168,136
+1,411
| +0.8% | +$188K |
|
|
39
OneSpan
OSPN
$583M
| $22.1M | 0.61% |
901,709
+900,889
| +109,865% | +$22.1M |
|
40
McDonald's
MCD
$226B
| $21.7M | 0.6% |
96,914
+1,563
| +2% | +$350K |
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $21.4M | 0.59% |
704,345
-1,475
| -0.2% | -$44.7K |
|
42
Blackrock
BLK
$172B
| $20.8M | 0.58% |
27,646
+808
| +3% | +$609K |
|
43
Texas Instruments
TXN
$170B
| $20.3M | 0.56% |
107,546
+449
| +0.4% | +$84.9K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $20.1M | 0.55% |
385,470
+33,175
| +9% | +$1.73M |
|
45
Wolverine World Wide
WWW
$2.6B
| $20M | 0.55% |
521,717
+73,720
| +16% | +$2.83M |
|
46
Amazon
AMZN
$2.51T
| $19.2M | 0.53% |
124,340
+280
| +0.2% | +$43.3K |
|
47
Air Products & Chemicals
APD
$64.5B
| $18.6M | 0.51% |
66,280
+2,757
| +4% | +$776K |
|
48
Wyndham Hotels & Resorts
WH
$6.58B
| $18.6M | 0.51% |
267,061
+22,759
| +9% | +$1.59M |
|
49
Medtronic
MDT
$119B
| $18.4M | 0.51% |
156,013
+3,882
| +3% | +$459K |
|
50
Weyerhaeuser
WY
$18.4B
| $17.7M | 0.49% |
496,555
-206
| -0% | -$7.33K |
|