AA

Ancora Advisors Portfolio holdings

AUM $4.8B
This Quarter Return
+5.85%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.81B
AUM Growth
+$3.81B
Cap. Flow
+$38.8M
Cap. Flow %
1.02%
Top 10 Hldgs %
23.07%
Holding
2,249
New
449
Increased
353
Reduced
403
Closed
241

Top Buys

1
GPRE icon
Green Plains
GPRE
$24.5M
2
EOG icon
EOG Resources
EOG
$10.9M
3
KSS icon
Kohl's
KSS
$9.72M
4
COMM icon
CommScope
COMM
$9.45M
5
FWRD icon
Forward Air
FWRD
$8.21M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$8.24M
2
EXP icon
Eagle Materials
EXP
$7.25M
3
MDU icon
MDU Resources
MDU
$6.61M
4
PCH icon
PotlatchDeltic
PCH
$5.07M
5
ACA icon
Arcosa
ACA
$4.92M

Sector Composition

1 Consumer Discretionary 13.3%
2 Industrials 12.91%
3 Financials 12.48%
4 Technology 11.03%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDU icon
51
MDU Resources
MDU
$3.3B
$18.8M 0.49%
599,435
-210,920
-26% -$6.61M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.79T
$18M 0.47%
7,179
-65
-0.9% -$163K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.1B
$17.8M 0.46%
174,409
+911
+0.5% +$92.7K
APG icon
54
APi Group
APG
$14.4B
$17.2M 0.45%
821,650
-29,670
-3% -$620K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$149B
$17.2M 0.45%
229,154
+7,645
+3% +$572K
WY icon
56
Weyerhaeuser
WY
$17.9B
$17M 0.45%
495,185
-1,370
-0.3% -$47.2K
ESI icon
57
Element Solutions
ESI
$6.07B
$16.9M 0.44%
720,769
-77,277
-10% -$1.81M
ASH icon
58
Ashland
ASH
$2.48B
$16.7M 0.44%
190,887
+9,355
+5% +$819K
EMN icon
59
Eastman Chemical
EMN
$7.76B
$16.6M 0.43%
141,756
+8,477
+6% +$990K
WWW icon
60
Wolverine World Wide
WWW
$2.55B
$16.2M 0.42%
482,432
-39,285
-8% -$1.32M
ARNC
61
DELISTED
Arconic Corporation
ARNC
$15.9M 0.42%
446,858
-9,065
-2% -$323K
UGI icon
62
UGI
UGI
$7.3B
$15.8M 0.41%
342,160
-2,295
-0.7% -$106K
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$15.1M 0.4%
42,668
+544
+1% +$193K
VG
64
DELISTED
Vonage Holdings Corporation
VG
$14.9M 0.39%
1,034,004
-34,134
-3% -$492K
MA icon
65
Mastercard
MA
$536B
$14.5M 0.38%
39,711
-1,706
-4% -$623K
COMM icon
66
CommScope
COMM
$3.57B
$14.4M 0.38%
673,860
+443,280
+192% +$9.45M
MAR icon
67
Marriott International Class A Common Stock
MAR
$72B
$14M 0.37%
102,589
+11,106
+12% +$1.52M
VB icon
68
Vanguard Small-Cap ETF
VB
$65.9B
$13.7M 0.36%
60,829
+2,790
+5% +$629K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
$13.7M 0.36%
166,361
+6,379
+4% +$524K
RJF icon
70
Raymond James Financial
RJF
$33.2B
$13.6M 0.35%
104,540
-1,695
-2% -$220K
JAX
71
DELISTED
J. Alexander's Holdings, Inc.
JAX
$13.2M 0.34%
1,133,305
-4,970
-0.4% -$57.9K
BIG
72
DELISTED
Big Lots, Inc.
BIG
$13.2M 0.34%
199,595
+1,158
+0.6% +$76.4K
PBPB icon
73
Potbelly
PBPB
$374M
$13.1M 0.34%
1,659,667
+601,294
+57% +$4.75M
VNT icon
74
Vontier
VNT
$6.24B
$13M 0.34%
399,664
+27,860
+7% +$908K
HSIC icon
75
Henry Schein
HSIC
$8.14B
$12.9M 0.34%
173,924
+1,660
+1% +$123K
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