AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+8.75%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.67B
AUM Growth
+$2.67B
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,437
New
812
Increased
230
Reduced
246
Closed
18
Top Buys
| 1 |
PEO
Adams Natural Resources Fund
PEO
|
$28M |
| 2 |
CVS Health
CVS
|
$13.7M |
| 3 |
Wolverine World Wide
WWW
|
$8.51M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$8.04M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$7.18M |
Top Sells
| 1 |
IAC Inc
IAC
|
$18.7M |
| 2 |
OneSpan
OSPN
|
$17.7M |
| 3 |
Pfizer
PFE
|
$9.08M |
| 4 |
FOE
Ferro Corporation
FOE
|
$8.6M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$6.47M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Technology | 10.59% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wolverine World Wide
WWW
$2.55B
| $13.2M | 0.49% |
415,379
+267,780
| +181% | +$8.51M |
|
|
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.9M | 0.48% |
745,860
-10,533
| -1% | -$182K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.9M | 0.48% |
289,393
+57,364
| +25% | +$2.55M |
|
54
Park Hotels & Resorts
PK
$2.38B
| $12.7M | 0.47% |
490,198
+102,343
| +26% | +$2.65M |
|
55
Verizon
VZ
$184B
| $12.6M | 0.47% |
205,010
+8,031
| +4% | +$493K |
|
56
PotlatchDeltic
PCH
$3.15B
| $12.6M | 0.47% |
290,060
-24,498
| -8% | -$1.06M |
|
57
Masco
MAS
$15.1B
| $12.1M | 0.45% |
252,774
+48,840
| +24% | +$2.34M |
|
58
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $12.1M | 0.45% |
364,839
-1,668
| -0.5% | -$55.4K |
|
59
Texas Instruments
TXN
$178B
| $11.8M | 0.44% |
92,247
+3,759
| +4% | +$482K |
|
60
Weyerhaeuser
WY
$17.9B
| $11.8M | 0.44% |
390,471
+11,910
| +3% | +$360K |
|
61
Blackrock
BLK
$170B
| $11.7M | 0.44% |
23,292
+1,136
| +5% | +$571K |
|
62
iShares Core High Dividend ETF
HDV
$11.6B
| $11.6M | 0.43% |
118,418
-128
| -0.1% | -$12.6K |
|
63
Henry Schein
HSIC
$8.14B
| $11.5M | 0.43% |
171,650
+27,034
| +19% | +$1.8M |
|
64
Mastercard
MA
$536B
| $11.4M | 0.42% |
38,223
+8
| +0% | +$2.39K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11.3M | 0.42% |
140,244
+4,271
| +3% | +$344K |
|
66
LiveRamp
RAMP
$1.8B
| $11.2M | 0.42% |
232,575
+100,000
| +75% | +$4.81M |
|
67
Diageo
DEO
$61.1B
| $11M | 0.41% |
65,206
-220
| -0.3% | -$37.1K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $10.9M | 0.41% |
8,178
-70
| -0.8% | -$93.6K |
|
69
Raymond James Financial
RJF
$33.2B
| $10.9M | 0.4% |
121,306
-3,090
| -2% | -$276K |
|
70
Element Solutions
ESI
$6.07B
| $10.8M | 0.4% |
923,061
+128,517
| +16% | +$1.5M |
|
71
Kontoor Brands
KTB
$4.42B
| $10.7M | 0.4% |
254,094
+12,463
| +5% | +$523K |
|
72
Leidos
LDOS
$22.8B
| $10.7M | 0.4% |
108,869
-1,148
| -1% | -$112K |
|
|
JAX
73
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $10.5M | 0.39% |
1,093,068
+129,183
| +13% | +$1.24M |
|
74
Comfort Systems
FIX
$24.7B
| $10.4M | 0.39% |
208,260
+16,620
| +9% | +$829K |
|
75
Marriott Vacations Worldwide
VAC
$2.69B
| $10.4M | 0.39% |
80,585
+11,870
| +17% | +$1.53M |
|