AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
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
$2.28B
AUM Growth
+$50.3M
(+2.3%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
678
New
91
Increased
236
Reduced
185
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$43.4M |
| 2 |
Bank of America
BAC
|
$19.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
| 4 |
Amgen
AMGN
|
$18.2M |
| 5 |
Ashland
ASH
|
$14.3M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$10.8M |
| 2 |
SunCoke Energy
SXC
|
$10M |
| 3 |
Orion
OEC
|
$9.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$9.74M |
| 5 |
UFP Technologies
UFPT
|
$6.16M |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Industrials | 11.17% |
| 3 | Technology | 10.94% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sally Beauty Holdings
SBH
$1.44B
| $429K | 0.02% |
+28,829
| New | +$429K |
|
|
SHLO
477
DELISTED
Shiloh Industries Inc
SHLO
| $421K | 0.02% |
101,602
+461
| +0.5% | +$1.91K |
|
|
SBNY
478
DELISTED
Signature Bank
SBNY
| $417K | 0.02% |
3,500
+500
| +17% | +$59.6K |
|
479
EOG Resources
EOG
$64.4B
| $414K | 0.02% |
5,576
-140
| -2% | -$10.4K |
|
480
Granite Construction
GVA
$4.73B
| $414K | 0.02% |
+12,883
| New | +$414K |
|
|
AGN
481
DELISTED
Allergan plc
AGN
| $414K | 0.02% |
+2,458
| New | +$414K |
|
482
Dow Inc
DOW
$17.4B
| $413K | 0.02% |
8,666
-49,237
| -85% | -$2.35M |
|
483
Ring Energy
REI
$207M
| $410K | 0.02% |
+250,000
| New | +$410K |
|
484
iShares Russell 3000 ETF
IWV
$16.7B
| $409K | 0.02% |
2,352
| – | – |
|
485
Estee Lauder
EL
$32.1B
| $408K | 0.02% |
2,049
-75
| -4% | -$14.9K |
|
486
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $406K | 0.02% |
20,100
| – | – |
|
487
Allot
ALLT
$390M
| $402K | 0.02% |
49,875
| – | – |
|
488
Meridian
MRBK
$177M
| $402K | 0.02% |
45,250
+298
| +0.7% | +$2.65K |
|
489
Enphase Energy
ENPH
$5.18B
| $400K | 0.02% |
18,000
-2,000
| -10% | -$44.4K |
|
490
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $399K | 0.02% |
+4,780
| New | +$399K |
|
491
Philip Morris
PM
$251B
| $398K | 0.02% |
5,248
-2,576
| -33% | -$195K |
|
492
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $391K | 0.02% |
9,562
+95
| +1% | +$3.89K |
|
493
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $385K | 0.02% |
21,093
-5,970
| -22% | -$109K |
|
494
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $380K | 0.02% |
5,959
+1,926
| +48% | +$123K |
|
495
Park-Ohio Holdings
PKOH
$303M
| $380K | 0.02% |
12,734
| – | – |
|
496
Kroger
KR
$44.8B
| $377K | 0.02% |
14,638
-4,590
| -24% | -$118K |
|
497
GSK
GSK
$81.6B
| $373K | 0.02% |
6,980
-583
| -8% | -$31.2K |
|
498
CoStar Group
CSGP
$37.9B
| $370K | 0.02% |
6,230
| – | – |
|
499
Vanguard Small-Cap ETF
VB
$67.2B
| $369K | 0.02% |
2,401
-55
| -2% | -$8.45K |
|
500
iShares US Healthcare ETF
IYH
$2.77B
| $364K | 0.02% |
9,630
| – | – |
|