AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-20.81%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.13B
AUM Growth
+$2.13B
(-20%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,593
New
164
Increased
412
Reduced
310
Closed
148
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$31.5M |
| 2 |
AbbVie
ABBV
|
$9.08M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.84M |
| 5 |
DTE Energy
DTE
|
$6.45M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34.7M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$8.13M |
| 3 |
Caesars Entertainment
CZR
|
$7.5M |
| 4 |
Urban Outfitters
URBN
|
$5.28M |
| 5 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$4.64M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.9M | 0.5% |
132,228
-8,016
| -6% | -$659K |
|
52
Voya Financial
VOYA
$7.24B
| $10.8M | 0.5% |
266,381
+7,244
| +3% | +$294K |
|
53
PotlatchDeltic
PCH
$3.14B
| $10.7M | 0.5% |
340,940
+50,880
| +18% | +$1.6M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $10.5M | 0.49% |
313,434
+24,041
| +8% | +$807K |
|
55
MDU Resources
MDU
$3.3B
| $10.5M | 0.48% |
486,485
-10,980
| -2% | -$236K |
|
56
Diageo
DEO
$61.1B
| $10.3M | 0.48% |
81,157
+15,951
| +24% | +$2.03M |
|
57
Nomad Foods
NOMD
$2.31B
| $10.2M | 0.47% |
552,203
+116,340
| +27% | +$2.16M |
|
58
Citizens Financial Group
CFG
$22.2B
| $10.2M | 0.47% |
543,369
+48,560
| +10% | +$913K |
|
59
Texas Instruments
TXN
$177B
| $10.1M | 0.47% |
101,534
+9,287
| +10% | +$928K |
|
60
Leidos
LDOS
$22.7B
| $9.96M | 0.46% |
108,657
-212
| -0.2% | -$19.4K |
|
61
Cannae Holdings
CNNE
$1.1B
| $9.79M | 0.45% |
292,371
-79,942
| -21% | -$2.68M |
|
62
Mastercard
MA
$535B
| $9.51M | 0.44% |
39,361
+1,138
| +3% | +$275K |
|
63
Alphabet (Google) Class C
GOOG
$2.78T
| $9.41M | 0.44% |
8,094
-84
| -1% | -$97.7K |
|
64
Masco
MAS
$15.1B
| $9.23M | 0.43% |
266,866
+14,092
| +6% | +$487K |
|
65
Marathon Petroleum
MPC
$54.2B
| $8.85M | 0.41% |
374,498
+49,759
| +15% | +$1.18M |
|
66
Columbia Financial
CLBK
$1.56B
| $8.78M | 0.41% |
609,782
+761
| +0.1% | +$11K |
|
67
Vistra
VST
$63.8B
| $8.61M | 0.4% |
539,466
+183,830
| +52% | +$2.93M |
|
68
iShares Core High Dividend ETF
HDV
$11.5B
| $8.13M | 0.38% |
113,654
-4,764
| -4% | -$341K |
|
69
Element Solutions
ESI
$6.05B
| $8.12M | 0.38% |
971,647
+48,586
| +5% | +$406K |
|
70
Henry Schein
HSIC
$8.14B
| $8.1M | 0.37% |
160,280
-11,370
| -7% | -$574K |
|
71
SPDR S&P 500 ETF Trust
SPY
$654B
| $8.06M | 0.37% |
31,268
+2,648
| +9% | +$683K |
|
72
Charles River Laboratories
CRL
$7.94B
| $7.86M | 0.36% |
62,236
+4,140
| +7% | +$523K |
|
73
iShares Gold Trust
IAU
$52.2B
| $7.75M | 0.36% |
514,401
+15,057
| +3% | +$227K |
|
|
74
iShares Russell 2000 ETF
IWM
$66.4B
| $7.64M | 0.35% |
66,760
+59,791
| +858% | +$6.84M |
|
75
Wolverine World Wide
WWW
$2.53B
| $7.55M | 0.35% |
496,784
+81,405
| +20% | +$1.24M |
|