AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+10.96%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.2B
AUM Growth
+$4.2B
(+9.5%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
2,631
New
353
Increased
421
Reduced
431
Closed
175
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$57.3M |
| 2 |
Sylvamo
SLVM
|
$13.8M |
| 3 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$11.9M |
| 4 |
Ziff Davis
ZD
|
$11.5M |
| 5 |
Fidelity National Information Services
FIS
|
$9.81M |
Top Sells
| 1 |
Forward Air
FWRD
|
$47.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$19.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$17M |
| 4 |
CommScope
COMM
|
$9.14M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$8.31M |
Sector Composition
| 1 | Industrials | 13.55% |
| 2 | Financials | 12.69% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $30.6M | 0.72% | 64,048 +1,484 | +2% | +$708K |
|
27
Citizens Financial Group
CFG
$22.6B
| $29.3M | 0.69% | 620,106 +8,807 | +1% | +$416K |
|
|
AVTA
28
DELISTED
Avantax, Inc. Common Stock
AVTA
| $29.3M | 0.69% | 1,689,222 +20,990 | +1% | +$364K |
|
29
Nike
NKE
$114B
| $28.8M | 0.68% | 172,946 +2,517 | +1% | +$420K |
|
30
Cisco
CSCO
$274B
| $28.8M | 0.68% | 454,670 +3,907 | +0.9% | +$248K |
|
31
L3Harris
LHX
$51.9B
| $28.4M | 0.67% | 132,950 +1,897 | +1% | +$405K |
|
32
Walt Disney
DIS
$213B
| $28.1M | 0.67% | 181,641 -37,222 | -17% | -$5.77M |
|
33
Eastman Chemical
EMN
$8.08B
| $27.8M | 0.66% | 230,257 +8,362 | +4% | +$1.01M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.4M | 0.65% | 91,601 +1,847 | +2% | +$552K |
|
35
Blackrock
BLK
$175B
| $26.3M | 0.62% | 28,720 +822 | +3% | +$753K |
|
36
McDonald's
MCD
$224B
| $26.1M | 0.62% | 97,194 +1,763 | +2% | +$473K |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $26M | 0.62% | 101,990 -2,942 | -3% | -$750K |
|
38
Wyndham Hotels & Resorts
WH
$6.61B
| $25.7M | 0.61% | 286,839 -6,769 | -2% | -$607K |
|
39
Houlihan Lokey
HLI
$14B
| $25.6M | 0.61% | 247,334 -25,602 | -9% | -$2.65M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.4M | 0.6% | 147,680 +1,172 | +0.8% | +$201K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $23.7M | 0.56% | 439,504 -33,741 | -7% | -$1.82M |
|
42
Jackson Financial
JXN
$6.88B
| $22.4M | 0.53% | 536,098 -16,332 | -3% | -$683K |
|
43
Amazon
AMZN
$2.44T
| $22.1M | 0.53% | 6,642 +407 | +7% | +$1.36M |
|
44
Weyerhaeuser
WY
$18.7B
| $22M | 0.52% | 534,539 +24,958 | +5% | +$1.03M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $21.4M | 0.51% | 185,052 +3,422 | +2% | +$395K |
|
46
Texas Instruments
TXN
$184B
| $21.1M | 0.5% | 111,972 +1,554 | +1% | +$293K |
|
47
APi Group
APG
$14.8B
| $21.1M | 0.5% | 817,911 -84,500 | -9% | -$2.18M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 0.49% | 7,205 +44 | +0.6% | +$127K |
|
49
Ashland
ASH
$2.57B
| $20.5M | 0.49% | 190,133 -320 | -0.2% | -$34.5K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.4M | 0.48% | 175,561 +67 | +0% | +$7.77K |
|