AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
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
+$2.28B
(+2.3%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
678
New
91
Increased
236
Reduced
185
Closed
57
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 | |
|---|---|---|---|---|---|---|
51
PotlatchDeltic
PCH
$3.15B
| $12.9M | 0.56% |
314,558
+66,993
| +27% | +$2.75M |
|
52
Howmet Aerospace
HWM
$70.3B
| $12.9M | 0.56% |
646,612
+180,146
| +39% | +$3.59M |
|
|
LSXMK
53
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.5M | 0.55% |
391,643
+13,273
| +4% | +$424K |
|
54
Verizon
VZ
$184B
| $11.9M | 0.52% |
196,979
+6,836
| +4% | +$413K |
|
55
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $11.7M | 0.51% |
366,507
| – | – |
|
|
PEO
56
Adams Natural Resources Fund
PEO
$584M
| $11.7M | 0.51% |
769,683
+487,904
| +173% | +$7.43M |
|
57
Texas Instruments
TXN
$178B
| $11.4M | 0.5% |
88,488
+3,403
| +4% | +$440K |
|
|
JAX
58
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $11.3M | 0.49% |
963,885
-81,625
| -8% | -$957K |
|
59
iShares Core High Dividend ETF
HDV
$11.6B
| $11.2M | 0.49% |
118,546
-444
| -0.4% | -$41.8K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11M | 0.48% |
135,973
-4,079
| -3% | -$330K |
|
61
Cannae Holdings
CNNE
$1.09B
| $11M | 0.48% |
399,788
-168,466
| -30% | -$4.63M |
|
62
Cincinnati Financial
CINF
$24B
| $10.9M | 0.48% |
93,723
+27,432
| +41% | +$3.2M |
|
63
Diageo
DEO
$61.1B
| $10.7M | 0.47% |
65,426
+4,639
| +8% | +$759K |
|
64
Nomad Foods
NOMD
$2.31B
| $10.5M | 0.46% |
512,687
-10,792
| -2% | -$221K |
|
65
Weyerhaeuser
WY
$17.9B
| $10.5M | 0.46% |
378,561
+18,357
| +5% | +$508K |
|
66
Mastercard
MA
$536B
| $10.4M | 0.45% |
38,215
-12
| -0% | -$3.26K |
|
67
Raymond James Financial
RJF
$33.2B
| $10.3M | 0.45% |
186,594
+102,705
| +122% | +$5.65M |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $10.1M | 0.44% |
164,960
+1,100
| +0.7% | +$67K |
|
69
Blackrock
BLK
$170B
| $9.87M | 0.43% |
22,156
+1,927
| +10% | +$859K |
|
70
Park Hotels & Resorts
PK
$2.38B
| $9.69M | 0.42% |
387,855
-145,593
| -27% | -$3.64M |
|
71
Wyndham Hotels & Resorts
WH
$6.57B
| $9.64M | 0.42% |
186,376
-22,090
| -11% | -$1.14M |
|
72
Columbia Financial
CLBK
$1.56B
| $9.61M | 0.42% |
608,284
+22,169
| +4% | +$350K |
|
73
Vistra
VST
$63.7B
| $9.6M | 0.42% |
358,957
-60,093
| -14% | -$1.61M |
|
74
Leidos
LDOS
$22.8B
| $9.45M | 0.41% |
110,017
+19,904
| +22% | +$1.71M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.34M | 0.41% |
232,029
-36
| -0% | -$1.45K |
|