AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-0.67%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.02B
AUM Growth
-$355M
(-8.1%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
2,009
New
178
Increased
353
Reduced
456
Closed
136
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$65.6M |
| 2 |
Forward Air
FWRD
|
+$18.3M |
| 3 |
CRH
CRH
|
+$11.4M |
| 4 |
NextNav
NN
|
+$10.9M |
| 5 |
Stifel
SF
|
+$10.6M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
+$173M |
| 2 |
RB Global
RBA
|
+$106M |
| 3 |
Mueller Water Products
MWA
|
+$43M |
| 4 |
Kohl's
KSS
|
+$35.8M |
| 5 |
CVS Health
CVS
|
+$22.4M |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Technology | 14.54% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CRISPR Therapeutics
CRSP
$4.71B
| $200K | 0.01% |
3,705
+75
| +2% | +$4.05K |
|
627
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $198K | ﹤0.01% |
12,154
+706
| +6% | +$11.5K |
|
628
Aflac
AFL
$57.3B
| $196K | ﹤0.01% |
2,189
| – | – |
|
629
lululemon athletica
LULU
$19.4B
| $195K | ﹤0.01% |
652
+20
| +3% | +$5.97K |
|
630
Dycom Industries
DY
$7.51B
| $192K | ﹤0.01% |
1,140
+90
| +9% | +$15.2K |
|
631
iShares Core Dividend Growth ETF
DGRO
$34B
| $192K | ﹤0.01% |
3,336
| – | – |
|
632
Fidelity Limited Term Bond ETF
FLTB
$264M
| $191K | ﹤0.01% |
3,900
| – | – |
|
633
Nordson
NDSN
$12.6B
| $191K | ﹤0.01% |
825
| – | – |
|
634
Hilton Worldwide
HLT
$64.2B
| $191K | ﹤0.01% |
875
| – | – |
|
635
Avnet
AVT
$4.5B
| $189K | ﹤0.01% |
3,675
| – | – |
|
636
Leidos
LDOS
$23.1B
| $189K | ﹤0.01% |
1,297
| – | – |
|
637
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $189K | ﹤0.01% |
2,466
+496
| +25% | +$38K |
|
638
Citizens Financial Group
CFG
$22.3B
| $188K | ﹤0.01% |
5,222
-500
| -9% | -$18K |
|
639
Humana
HUM
$32.9B
| $188K | ﹤0.01% |
502
-358
| -42% | -$134K |
|
640
W.W. Grainger
GWW
$47.5B
| $187K | ﹤0.01% |
207
| – | – |
|
641
Ecolab
ECL
$76.3B
| $186K | ﹤0.01% |
781
| – | – |
|
|
IIF
642
Morgan Stanley India Investment Fund
IIF
$260M
| $186K | ﹤0.01% |
6,937
| – | – |
|
643
Freeport-McMoran
FCX
$64.4B
| $185K | ﹤0.01% |
3,800
+1,500
| +65% | +$72.9K |
|
644
Algoma Steel
ASTL
$488M
| $184K | ﹤0.01% |
26,500
| – | – |
|
645
Xcel Energy
XEL
$42.8B
| $184K | ﹤0.01% |
3,444
+2,484
| +259% | +$133K |
|
646
Northrim BanCorp
NRIM
$508M
| $183K | ﹤0.01% |
3,177
-42,623
| -93% | -$2.46M |
|
647
TRI-Continental Corp
TY
$1.76B
| $183K | ﹤0.01% |
5,900
| – | – |
|
648
Energy Transfer Partners
ET
$59.8B
| $181K | ﹤0.01% |
11,135
+1,335
| +14% | +$21.7K |
|
649
Arm
ARM
$163B
| $180K | ﹤0.01% |
1,100
+110
| +11% | +$18K |
|
650
Nexstar Media Group
NXST
$5.98B
| $178K | ﹤0.01% |
1,075
+48
| +5% | +$7.97K |
|