AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-1.79%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.84B
AUM Growth
+$3.84B
(+0.85%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,444
New
437
Increased
586
Reduced
298
Closed
162
Top Buys
| 1 |
Green Plains
GPRE
|
$99.4M |
| 2 |
Alight
ALIT
|
$16.7M |
| 3 |
Jackson Financial
JXN
|
$14.4M |
| 4 |
DT Midstream
DTM
|
$11.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.66M |
Top Sells
| 1 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$15.6M |
| 2 |
Amgen
AMGN
|
$15.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 4 |
Air Products & Chemicals
APD
|
$14.7M |
| 5 |
DTE Energy
DTE
|
$11.6M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Industrials | 12.34% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Technology | 11.58% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $28.3M | 0.73% |
88,424
+6,134
| +7% | +$1.96M |
|
27
Vanguard Extended Market ETF
VXF
$23.7B
| $28.2M | 0.73% |
154,646
-34,221
| -18% | -$6.24M |
|
28
Procter & Gamble
PG
$370B
| $27.1M | 0.7% |
194,164
+5,408
| +3% | +$756K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $27M | 0.7% |
62,564
+238
| +0.4% | +$103K |
|
|
AVTA
30
DELISTED
Avantax, Inc. Common Stock
AVTA
| $26M | 0.67% |
1,668,232
+30,875
| +2% | +$481K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $25.7M | 0.66% |
473,245
-68,943
| -13% | -$3.74M |
|
32
Houlihan Lokey
HLI
$13.5B
| $25.1M | 0.65% |
272,936
+1,191
| +0.4% | +$110K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $24.8M | 0.64% |
104,932
+828
| +0.8% | +$196K |
|
34
Nike
NKE
$110B
| $24.8M | 0.64% |
170,429
+3,626
| +2% | +$527K |
|
35
Cisco
CSCO
$268B
| $24.5M | 0.63% |
450,763
+15,230
| +3% | +$829K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.5M | 0.63% |
89,754
+715
| +0.8% | +$195K |
|
37
Blackrock
BLK
$170B
| $23.4M | 0.6% |
27,898
+727
| +3% | +$610K |
|
38
McDonald's
MCD
$226B
| $23M | 0.59% |
95,431
+2,271
| +2% | +$548K |
|
39
Wyndham Hotels & Resorts
WH
$6.57B
| $22.7M | 0.59% |
293,608
+22,810
| +8% | +$1.76M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $22.5M | 0.58% |
146,508
+4,188
| +3% | +$643K |
|
41
Eastman Chemical
EMN
$7.76B
| $22.4M | 0.58% |
221,895
+80,139
| +57% | +$8.07M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $22.3M | 0.58% |
181,630
+4,555
| +3% | +$560K |
|
43
Texas Instruments
TXN
$178B
| $21.2M | 0.55% |
110,418
+3,103
| +3% | +$596K |
|
44
OneSpan
OSPN
$580M
| $20.5M | 0.53% |
1,091,366
+37,481
| +4% | +$704K |
|
45
Amazon
AMZN
$2.41T
| $20.5M | 0.53% |
6,235
+213
| +4% | +$700K |
|
46
Medtronic
MDT
$118B
| $20.1M | 0.52% |
160,416
+4,630
| +3% | +$580K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $19.9M | 0.51% |
397,954
+3,001
| +0.8% | +$150K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $19.2M | 0.5% |
258,074
+28,920
| +13% | +$2.15M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $19.1M | 0.49% |
7,161
-18
| -0.3% | -$48K |
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $18.6M | 0.48% |
117,506
-23,363
| -17% | -$3.7M |
|