AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-12.07%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.51B
AUM Growth
+$3.51B
(-14%)
Cap. Flow
-$626K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
2,761
New
208
Increased
484
Reduced
395
Closed
286
Top Buys
| 1 |
Hasbro
HAS
|
$25.2M |
| 2 |
Nomad Foods
NOMD
|
$7.5M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$5.93M |
| 4 |
Fortune Brands Innovations
FBIN
|
$5.84M |
| 5 |
APi Group
APG
|
$5.63M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$14.7M |
| 2 |
MDU Resources
MDU
|
$13.5M |
| 3 |
Cisco
CSCO
|
$9.34M |
| 4 |
Walt Disney
DIS
|
$8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.84M |
Sector Composition
| 1 | Industrials | 17.16% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Technology | 10.85% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $27.6M | 0.78% |
191,837
+2,997
| +2% | +$431K |
|
27
Schwab US Large- Cap ETF
SCHX
$58.8B
| $26.1M | 0.73% |
583,839
-7,625
| -1% | -$341K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $26M | 0.73% |
339,033
+55,333
| +20% | +$4.25M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.3M | 0.71% |
92,835
+2,317
| +3% | +$633K |
|
|
30
Hasbro
HAS
$11.1B
| $25.2M | 0.71% |
+308,348
| New | +$25.2M |
|
31
Eastman Chemical
EMN
$7.76B
| $25.1M | 0.71% |
279,197
+59,808
| +27% | +$5.37M |
|
32
Accenture
ACN
$158B
| $24.1M | 0.68% |
86,710
+812
| +0.9% | +$225K |
|
33
Eaton
ETN
$134B
| $23.7M | 0.67% |
187,953
+1,479
| +0.8% | +$186K |
|
34
McDonald's
MCD
$226B
| $22.8M | 0.64% |
92,492
+1,575
| +2% | +$389K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $22M | 0.62% |
153,628
+2,550
| +2% | +$366K |
|
36
Citizens Financial Group
CFG
$22.3B
| $20.6M | 0.58% |
576,886
+2,999
| +0.5% | +$107K |
|
37
O-I Glass
OI
$1.92B
| $19.3M | 0.54% |
1,379,011
+250,000
| +22% | +$3.5M |
|
38
Ashland
ASH
$2.48B
| $19.1M | 0.54% |
185,374
| – | – |
|
39
Houlihan Lokey
HLI
$13.5B
| $18.8M | 0.53% |
237,701
+3,662
| +2% | +$289K |
|
40
Nike
NKE
$110B
| $18.6M | 0.52% |
182,154
+2,250
| +1% | +$230K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $18.2M | 0.51% |
380,405
-34,358
| -8% | -$1.64M |
|
|
42
APi Group
APG
$14.4B
| $17.5M | 0.49% |
1,172,029
+376,028
| +47% | +$5.63M |
|
43
Blackrock
BLK
$170B
| $17.5M | 0.49% |
28,777
+1,066
| +4% | +$649K |
|
44
Weyerhaeuser
WY
$17.9B
| $17M | 0.48% |
512,835
+3,166
| +0.6% | +$105K |
|
45
Wyndham Hotels & Resorts
WH
$6.57B
| $17M | 0.48% |
258,416
-3,296
| -1% | -$217K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $16.5M | 0.46% |
7,538
+317
| +4% | +$693K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $16M | 0.45% |
169,358
+425
| +0.3% | +$40.2K |
|
48
Amazon
AMZN
$2.41T
| $15.7M | 0.44% |
147,382
+140,444
| +2,024% | +$916K |
|
49
OneSpan
OSPN
$580M
| $15.5M | 0.44% |
1,303,816
+142,207
| +12% | +$1.69M |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $15M | 0.42% |
76,223
-2,154
| -3% | -$424K |
|