AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-4.44%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.17B
AUM Growth
+$3.17B
(-9.6%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
2,562
New
83
Increased
342
Reduced
440
Closed
213
Top Buys
| 1 |
Mueller Water Products
MWA
|
$33.9M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$28M |
| 3 |
Ryder
R
|
$11.3M |
| 4 |
Kohl's
KSS
|
$10.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.32M |
Top Sells
| 1 |
Forward Air
FWRD
|
$62.6M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$49M |
| 3 |
Eastman Chemical
EMN
|
$18.1M |
| 4 |
HIL
Hill International, Inc. Common Stock
HIL
|
$12.3M |
| 5 |
SpartanNash
SPTN
|
$10.9M |
Sector Composition
| 1 | Industrials | 16.96% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Technology | 10.91% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $27.2M | 0.84% |
130,787
+1,046
| +0.8% | +$217K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.6M | 0.79% |
95,848
+3,013
| +3% | +$805K |
|
28
Eaton
ETN
$134B
| $25.5M | 0.79% |
190,858
+2,905
| +2% | +$387K |
|
29
Procter & Gamble
PG
$370B
| $25.3M | 0.78% |
200,527
+8,690
| +5% | +$1.1M |
|
30
Accenture
ACN
$158B
| $25.2M | 0.78% |
97,789
+11,079
| +13% | +$2.85M |
|
31
Schwab US Large- Cap ETF
SCHX
$58.8B
| $23.9M | 0.74% |
563,582
-20,257
| -3% | -$858K |
|
32
McDonald's
MCD
$226B
| $21.8M | 0.67% |
94,312
+1,820
| +2% | +$420K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $20.7M | 0.64% |
153,397
-231
| -0.2% | -$31.2K |
|
34
Hasbro
HAS
$11.1B
| $20.2M | 0.63% |
300,082
-8,266
| -3% | -$557K |
|
35
O-I Glass
OI
$1.92B
| $19.4M | 0.6% |
1,496,975
+117,964
| +9% | +$1.53M |
|
36
Houlihan Lokey
HLI
$13.5B
| $18M | 0.56% |
239,225
+1,524
| +0.6% | +$115K |
|
37
Amazon
AMZN
$2.41T
| $17.5M | 0.54% |
154,713
+7,331
| +5% | +$828K |
|
38
Ashland
ASH
$2.48B
| $16.6M | 0.51% |
174,902
-10,472
| -6% | -$994K |
|
39
Blackrock
BLK
$170B
| $16.1M | 0.5% |
29,341
+564
| +2% | +$310K |
|
40
Citizens Financial Group
CFG
$22.3B
| $15.9M | 0.49% |
463,990
-112,896
| -20% | -$3.88M |
|
41
Nike
NKE
$110B
| $15.6M | 0.48% |
187,621
+5,467
| +3% | +$454K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $15.3M | 0.47% |
159,032
+151,494
| +2,010% | +$795K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $14.7M | 0.46% |
162,012
-7,346
| -4% | -$668K |
|
44
Weyerhaeuser
WY
$17.9B
| $14.7M | 0.45% |
513,755
+920
| +0.2% | +$26.3K |
|
45
Wyndham Hotels & Resorts
WH
$6.57B
| $14.6M | 0.45% |
237,760
-20,656
| -8% | -$1.27M |
|
46
Marriott International Class A Common Stock
MAR
$72B
| $14.1M | 0.43% |
100,282
-3,460
| -3% | -$485K |
|
47
Medtronic
MDT
$118B
| $13.8M | 0.43% |
171,014
+6,360
| +4% | +$514K |
|
48
Texas Instruments
TXN
$178B
| $13M | 0.4% |
83,693
-301
| -0.4% | -$46.6K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12M | 0.37% |
125,063
+1,782
| +1% | +$172K |
|
50
APi Group
APG
$14.4B
| $12M | 0.37% |
904,085
-267,944
| -23% | -$3.56M |
|