AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-14%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.08B
AUM Growth
+$2.08B
(-20%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-16.8%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
1,377
New
28
Increased
235
Reduced
260
Closed
783
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$39.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.7M |
| 3 |
Bank of America
BAC
|
$16.2M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$13.8M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$13.6M |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Industrials | 9.64% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Technology | 8.15% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Columbia Financial
CLBK
$1.56B
| $9.1M | 0.44% |
469,904
+4,094
| +0.9% | +$79.3K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.05M | 0.44% |
115,206
+43,228
| +60% | +$3.4M |
|
78
nVent Electric
NVT
$14.4B
| $9.05M | 0.44% |
316,865
-25,885
| -8% | -$739K |
|
79
McDonald's
MCD
$226B
| $9.04M | 0.43% |
50,899
+1,633
| +3% | +$290K |
|
80
OneSpan
OSPN
$580M
| $9.01M | 0.43% |
695,588
+565,896
| +436% | +$7.33M |
|
81
Cincinnati Financial
CINF
$24B
| $9M | 0.43% |
116,291
-2,769
| -2% | -$214K |
|
82
Diageo
DEO
$61.1B
| $8.96M | 0.43% |
63,171
+694
| +1% | +$98.4K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.89M | 0.43% |
233,235
-125,592
| -35% | -$4.78M |
|
84
Schwab International Equity ETF
SCHF
$50B
| $8.77M | 0.42% |
309,432
-20,870
| -6% | -$592K |
|
|
GCP
85
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.76M | 0.42% |
264,788
-120,077
| -31% | -$3.97M |
|
|
JBGS
86
JBG SMITH
JBGS
$1.33B
| $8.74M | 0.42% |
188,843
-85,886
| -31% | -$3.98M |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.73M | 0.42% |
59,963
-18,024
| -23% | -$2.62M |
|
88
CorVel
CRVL
$4.47B
| $8.73M | 0.42% |
100,747
-30,714
| -23% | -$2.66M |
|
89
Vanguard Materials ETF
VAW
$2.86B
| $8.62M | 0.41% |
77,750
| – | – |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.54M | 0.41% |
34,184
+2,353
| +7% | +$588K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $8.43M | 0.41% |
54,973
-912
| -2% | -$140K |
|
92
AT&T
T
$208B
| $8.31M | 0.4% |
291,044
-21,626
| -7% | -$617K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $8.26M | 0.4% |
7,980
+79
| +1% | +$81.8K |
|
94
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $8.21M | 0.39% |
382,913
-19,219
| -5% | -$412K |
|
95
Rayonier Advanced Materials
RYAM
$379M
| $8.19M | 0.39% |
642,272
-205,298
| -24% | -$2.62M |
|
96
DuPont de Nemours
DD
$31.6B
| $8.14M | 0.39% |
152,280
-14,484
| -9% | -$774K |
|
|
CONE
97
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.12M | 0.39% |
111,541
-18,820
| -14% | -$1.37M |
|
98
Hamilton Beach Brands
HBB
$192M
| $8.01M | 0.39% |
280,660
+63,446
| +29% | +$1.81M |
|
|
TPCO
99
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $8M | 0.38% |
575,543
+151,241
| +36% | +$2.1M |
|
100
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $7.91M | 0.38% |
155,512
+127,903
| +463% | +$6.5M |
|