AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+5.85%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.81B
AUM Growth
+$3.81B
(+5.9%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,249
New
449
Increased
353
Reduced
403
Closed
241
Top Buys
| 1 |
Green Plains
GPRE
|
$24.5M |
| 2 |
EOG Resources
EOG
|
$10.9M |
| 3 |
Kohl's
KSS
|
$9.72M |
| 4 |
CommScope
COMM
|
$9.45M |
| 5 |
Forward Air
FWRD
|
$8.21M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$8.24M |
| 2 |
Eagle Materials
EXP
|
$7.25M |
| 3 |
MDU Resources
MDU
|
$6.61M |
| 4 |
PotlatchDeltic
PCH
|
$5.07M |
| 5 |
Arcosa
ACA
|
$4.92M |
Sector Composition
| 1 | Consumer Discretionary | 13.3% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 12.48% |
| 4 | Technology | 11.03% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $28.1M | 0.73% |
130,152
-1,063
| -0.8% | -$230K |
|
27
Eaton
ETN
$134B
| $27.9M | 0.73% |
188,237
-2,500
| -1% | -$370K |
|
28
Citizens Financial Group
CFG
$22.3B
| $27.3M | 0.71% |
595,613
+774
| +0.1% | +$35.5K |
|
29
OneSpan
OSPN
$580M
| $26.9M | 0.7% |
1,053,885
+152,176
| +17% | +$3.89M |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $26.8M | 0.7% |
62,326
-1,179
| -2% | -$507K |
|
31
Nike
NKE
$110B
| $25.8M | 0.67% |
166,803
-1,333
| -0.8% | -$206K |
|
32
Procter & Gamble
PG
$370B
| $25.5M | 0.67% |
188,756
-1,757
| -0.9% | -$237K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.7M | 0.65% |
89,039
-1,575
| -2% | -$438K |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $24.7M | 0.65% |
104,104
-64
| -0.1% | -$15.2K |
|
|
35
Green Plains
GPRE
$708M
| $24.5M | 0.64% |
728,504
+728,124
| +191,612% | +$24.5M |
|
36
Accenture
ACN
$158B
| $24.3M | 0.63% |
82,290
-204
| -0.2% | -$60.1K |
|
37
Blackrock
BLK
$170B
| $23.8M | 0.62% |
27,171
-475
| -2% | -$416K |
|
38
Cisco
CSCO
$268B
| $23.1M | 0.6% |
435,533
+1,889
| +0.4% | +$100K |
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $22.6M | 0.59% |
140,869
| – | – |
|
40
Houlihan Lokey
HLI
$13.5B
| $22.2M | 0.58% |
271,745
+5,965
| +2% | +$488K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $22M | 0.58% |
142,320
-29,448
| -17% | -$4.56M |
|
42
McDonald's
MCD
$226B
| $21.5M | 0.56% |
93,160
-3,754
| -4% | -$867K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $21.5M | 0.56% |
394,953
+9,483
| +2% | +$515K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $20.9M | 0.55% |
177,075
-1,221
| -0.7% | -$144K |
|
45
Amazon
AMZN
$2.41T
| $20.7M | 0.54% |
6,022
-195
| -3% | -$671K |
|
46
Texas Instruments
TXN
$178B
| $20.6M | 0.54% |
107,315
-231
| -0.2% | -$44.4K |
|
|
DBD
47
DELISTED
Diebold Nixdorf Incorporated
DBD
| $20.2M | 0.53% |
1,575,241
-24,552
| -2% | -$315K |
|
48
Air Products & Chemicals
APD
$64.8B
| $19.7M | 0.51% |
68,377
+2,097
| +3% | +$603K |
|
49
Wyndham Hotels & Resorts
WH
$6.57B
| $19.6M | 0.51% |
270,798
+3,737
| +1% | +$270K |
|
50
Medtronic
MDT
$118B
| $19.3M | 0.51% |
155,786
-227
| -0.1% | -$28.2K |
|