AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+3.33%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.23B
AUM Growth
+$2.23B
(+1.2%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
649
New
55
Increased
151
Reduced
288
Closed
69
Top Buys
| 1 |
MDU Resources
MDU
|
$14.6M |
| 2 |
Howmet Aerospace
HWM
|
$11.9M |
| 3 |
Chevron
CVX
|
$11.2M |
| 4 |
Orion
OEC
|
$9.8M |
| 5 |
Charles River Laboratories
CRL
|
$9.28M |
Top Sells
| 1 |
Hamilton Beach Brands
HBB
|
$341M |
| 2 |
SRT
Startek Inc.
SRT
|
$93.5M |
| 3 |
Guess, Inc.
GES
|
$40M |
| 4 |
UFP Technologies
UFPT
|
$15M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$14.1M |
Sector Composition
| 1 | Industrials | 11.36% |
| 2 | Financials | 10.9% |
| 3 | Technology | 9.16% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CorVel
CRVL
$4.57B
| $13M | 0.58% | 95,809 -5,120 | -5% | -$692K |
|
52
Columbia Financial
CLBK
$1.58B
| $12.9M | 0.58% | 586,115 +220,718 | +60% | +$4.86M |
|
|
PRSP
53
DELISTED
Perspecta Inc. Common Stock
PRSP
| $12.7M | 0.57% | 365,688 -5,034 | -1% | -$175K |
|
54
McDonald's
MCD
$224B
| $12.4M | 0.56% | 59,915 +4,559 | +8% | +$947K |
|
55
Nike
NKE
$114B
| $12.1M | 0.54% | 143,585 +4,884 | +4% | +$410K |
|
56
PotlatchDeltic
PCH
$3.25B
| $12M | 0.54% | 247,565 +88,277 | +55% | +$4.29M |
|
|
HIL
57
DELISTED
Hill International, Inc. Common Stock
HIL
| $12M | 0.54% | 4,445,843 +920,130 | +26% | +$2.48M |
|
58
Leidos
LDOS
$23.2B
| $12M | 0.54% | 90,113 +8,062 | +10% | +$1.07M |
|
59
SPX Corp
SPXC
$9.25B
| $12M | 0.54% | 223,134 -69,910 | -24% | -$3.75M |
|
60
AT&T
T
$209B
| $11.8M | 0.53% | 351,407 +4,370 | +1% | +$146K |
|
61
Henry Schein
HSIC
$8.44B
| $11.7M | 0.52% | 121,886 +44,003 | +56% | +$4.22M |
|
62
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $11.7M | 0.52% | 280,871 +43,559 | +18% | +$1.81M |
|
63
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $11.6M | 0.52% | 366,507 -3,415 | -0.9% | -$108K |
|
64
Medtronic
MDT
$119B
| $11.4M | 0.51% | 116,574 +5,935 | +5% | +$578K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.3M | 0.51% | 140,052 +25,550 | +22% | +$2.06M |
|
66
iShares Core High Dividend ETF
HDV
$11.7B
| $11.2M | 0.5% | 118,990 -12,124 | -9% | -$1.15M |
|
|
SJI
67
DELISTED
South Jersey Industries, Inc.
SJI
| $11.2M | 0.5% | 230,877 +5,349 | +2% | +$260K |
|
68
Citizens Financial Group
CFG
$22.6B
| $10.9M | 0.49% | 309,383 +24,419 | +9% | +$863K |
|
69
Verizon
VZ
$186B
| $10.9M | 0.49% | 190,143 -3,629 | -2% | -$207K |
|
|
HNGR
70
DELISTED
Hanger Inc.
HNGR
| $10.8M | 0.48% | 428,269 +125,786 | +42% | +$3.16M |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.7M | 0.48% | 53,622 +10,620 | +25% | +$2.13M |
|
72
Diageo
DEO
$62.1B
| $10.5M | 0.47% | 60,787 -4,751 | -7% | -$819K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $10.4M | 0.46% | 59,538 +2,773 | +5% | +$482K |
|
|
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.2M | 0.46% | 132,926 +61,066 | +85% | +$4.7M |
|
75
Mastercard
MA
$538B
| $10.1M | 0.45% | 38,227 -758 | -2% | -$201K |
|