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 | |
|---|---|---|---|---|---|---|
526
Gen Digital
GEN
$18.2B
| $313K | 0.01% |
13,248
+298
| +2% | +$7.04K |
|
527
Novartis
NVS
$251B
| $311K | 0.01% |
3,570
-41
| -1% | -$3.57K |
|
528
Vulcan Materials
VMC
$39B
| $309K | 0.01% |
2,042
-63
| -3% | -$9.53K |
|
529
Corteva
CTVA
$49.1B
| $307K | 0.01% |
10,977
-2,172
| -17% | -$60.7K |
|
530
Conduent
CNDT
$447M
| $306K | 0.01% |
+49,200
| New | +$306K |
|
531
Cummins
CMI
$55.1B
| $305K | 0.01% |
+1,875
| New | +$305K |
|
532
Vanguard Growth ETF
VUG
$186B
| $304K | 0.01% |
1,831
-32
| -2% | -$5.31K |
|
533
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $297K | 0.01% |
5,513
| – | – |
|
534
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $295K | 0.01% |
18,750
| – | – |
|
535
Noodles & Co
NDLS
$31.1M
| $293K | 0.01% |
51,790
-5,550
| -10% | -$31.4K |
|
|
MXIM
536
DELISTED
Maxim Integrated Products
MXIM
| $291K | 0.01% |
5,040
+300
| +6% | +$17.3K |
|
537
Deere & Co
DE
$128B
| $287K | 0.01% |
+1,700
| New | +$287K |
|
538
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $286K | 0.01% |
7,013
-283
| -4% | -$11.5K |
|
539
Amplify Energy
AMPY
$155M
| $284K | 0.01% |
46,100
-119,043
| -72% | -$733K |
|
540
Bank of New York Mellon
BK
$73.1B
| $283K | 0.01% |
+6,250
| New | +$283K |
|
|
DYLS
541
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $282K | 0.01% |
10,152
-800
| -7% | -$22.2K |
|
542
Zurn Elkay Water Solutions
ZWS
$7.71B
| $279K | 0.01% |
21,487
| – | – |
|
543
Conagra Brands
CAG
$9.23B
| $276K | 0.01% |
9,000
| – | – |
|
544
Liberty Broadband Class C
LBRDK
$8.61B
| $276K | 0.01% |
2,635
+147
| +6% | +$15.4K |
|
|
CSS
545
DELISTED
CSS Industries, Inc.
CSS
| $270K | 0.01% |
67,994
| – | – |
|
546
Chipotle Mexican Grill
CMG
$55.1B
| $269K | 0.01% |
16,000
| – | – |
|
547
BioLife Solutions
BLFS
$1.27B
| $264K | 0.01% |
15,829
-14,521
| -48% | -$242K |
|
548
KeyCorp
KEY
$20.8B
| $264K | 0.01% |
14,823
-12,000
| -45% | -$214K |
|
549
Powell Industries
POWL
$3.24B
| $263K | 0.01% |
6,726
-8,302
| -55% | -$325K |
|
550
Caterpillar
CAT
$198B
| $260K | 0.01% |
+2,056
| New | +$260K |
|