AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+0.46%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.22B
AUM Growth
+$2.22B
(+19%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
731
New
106
Increased
322
Reduced
153
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$30M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$29.4M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$17.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 5 |
IAC Inc
IAC
|
$15.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Industrials | 11.59% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $12.3M | 0.55% | 57,363 +8,517 | +17% | +$1.82M |
|
|
QVCGA
52
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $12M | 0.54% | 476,069 +98,283 | +26% | +$2.47M |
|
53
Ally Financial
ALLY
$12.6B
| $11.7M | 0.53% | 431,860 +46,437 | +12% | +$1.26M |
|
54
SPX Corp
SPXC
$9.25B
| $11.7M | 0.53% | 359,774 +64,260 | +22% | +$2.09M |
|
55
Cisco
CSCO
$274B
| $11.5M | 0.52% | 267,489 +15,630 | +6% | +$670K |
|
56
Schwab International Equity ETF
SCHF
$50.3B
| $11.5M | 0.52% | 340,249 +41,292 | +14% | +$1.39M |
|
57
Dine Brands
DIN
$368M
| $11.4M | 0.51% | 174,286 +40,024 | +30% | +$2.62M |
|
58
Exxon Mobil
XOM
$487B
| $11.2M | 0.5% | 149,938 +19,090 | +15% | +$1.42M |
|
59
PepsiCo
PEP
$204B
| $11M | 0.5% | 101,214 +8,746 | +9% | +$955K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 0.48% | 40,450 +341 | +0.9% | +$90.5K |
|
61
Eaton
ETN
$136B
| $10.5M | 0.47% | 131,855 +11,848 | +10% | +$947K |
|
62
Bank of America
BAC
$376B
| $10.3M | 0.46% | +343,852 | New | +$10.3M |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $10.3M | 0.46% | 67,851 +59,740 | +737% | +$9.07M |
|
64
Pfizer
PFE
$141B
| $10.3M | 0.46% | 289,460 +8,141 | +3% | +$289K |
|
65
SPDR Gold Trust
GLD
$107B
| $10.3M | 0.46% | 81,635 +2,342 | +3% | +$295K |
|
|
TESS
66
DELISTED
Tessco Technologies Inc
TESS
| $10.3M | 0.46% | 443,289 +146,972 | +50% | +$3.4M |
|
67
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $10.2M | 0.46% | 448,517 +76,924 | +21% | +$1.76M |
|
|
ARCH
68
DELISTED
Arch Resources, Inc.
ARCH
| $10.1M | 0.46% | +110,426 | New | +$10.1M |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 0.45% | 38,298 +8,843 | +30% | +$2.33M |
|
70
Vanguard Materials ETF
VAW
$2.9B
| $10M | 0.45% | 77,750 -47,426 | -38% | -$6.11M |
|
71
Marathon Petroleum
MPC
$54.6B
| $9.77M | 0.44% | 133,646 +17,782 | +15% | +$1.3M |
|
72
Walt Disney
DIS
$213B
| $9.44M | 0.42% | 93,969 +18,696 | +25% | +$1.88M |
|
|
GCP
73
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.37M | 0.42% | 322,358 +43,493 | +16% | +$1.26M |
|
74
Rayonier Advanced Materials
RYAM
$373M
| $9.35M | 0.42% | 435,497 +226,985 | +109% | +$4.87M |
|
75
AT&T
T
$209B
| $9.12M | 0.41% | 255,870 +12,486 | +5% | +$445K |
|