AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+0.25%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$851M
AUM Growth
+$851M
(+4.2%)
Cap. Flow
+$851M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
561
New
507
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$22.5M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$19.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18M |
| 4 |
Farmers National Banc Corp
FMNB
|
$14.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$12M |
Top Sells
| 1 |
Gannett
GCI
|
$3.64M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.68M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$2.17M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.97M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$1.7M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 9.21% |
| 3 | Industrials | 6.89% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class B
LEN.B
$33.2B
| $4.44M | 0.52% |
+103,020
| New | +$4.44M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $4.22M | 0.5% |
+49,959
| New | +$4.22M |
|
53
Corning
GLW
$59.4B
| $4.03M | 0.47% |
+204,106
| New | +$4.03M |
|
54
Cisco
CSCO
$268B
| $3.84M | 0.45% |
+139,738
| New | +$3.84M |
|
55
Voya Financial
VOYA
$7.28B
| $3.72M | 0.44% |
+79,983
| New | +$3.72M |
|
56
Allegion
ALLE
$14.4B
| $3.7M | 0.43% |
+61,450
| New | +$3.7M |
|
57
3M
MMM
$81B
| $3.67M | 0.43% |
+23,799
| New | +$3.67M |
|
|
GTI
58
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.65M | 0.43% |
+735,700
| New | +$3.65M |
|
59
Honeywell
HON
$136B
| $3.63M | 0.43% |
+35,559
| New | +$3.63M |
|
|
AUTO
60
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.6M | 0.42% |
+225,226
| New | +$3.6M |
|
61
Element Solutions
ESI
$6.07B
| $3.58M | 0.42% |
+140,100
| New | +$3.58M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $3.56M | 0.42% |
+40,679
| New | +$3.56M |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.5M | 0.41% |
+41,077
| New | +$3.5M |
|
|
FTD
64
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.43M | 0.4% |
+121,601
| New | +$3.43M |
|
65
BWX Technologies
BWXT
$14.7B
| $3.38M | 0.4% |
+103,075
| New | +$3.38M |
|
|
APEX
66
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.36M | 0.39% |
+119,057
| New | +$3.36M |
|
67
ONE Gas
OGS
$4.52B
| $3.35M | 0.39% |
+78,725
| New | +$3.35M |
|
68
Exxon Mobil
XOM
$477B
| $3.33M | 0.39% |
+40,055
| New | +$3.33M |
|
69
PepsiCo
PEP
$203B
| $3.31M | 0.39% |
+35,425
| New | +$3.31M |
|
70
GE Aerospace
GE
$293B
| $3.25M | 0.38% |
+122,377
| New | +$3.25M |
|
71
Avanos Medical
AVNS
$573M
| $3.19M | 0.38% |
+78,845
| New | +$3.19M |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.18M | 0.37% |
+39,608
| New | +$3.18M |
|
73
Rayonier Advanced Materials
RYAM
$379M
| $3.16M | 0.37% |
+194,603
| New | +$3.16M |
|
|
QVCGA
74
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3.11M | 0.37% |
+112,045
| New | +$3.11M |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $3.11M | 0.37% |
+15,000
| New | +$3.11M |
|