AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+3.33%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.23B
AUM Growth
+$2.23B
(+1.2%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
649
New
55
Increased
151
Reduced
288
Closed
69
Top Buys
| 1 |
MDU Resources
MDU
|
$14.6M |
| 2 |
Howmet Aerospace
HWM
|
$11.9M |
| 3 |
Chevron
CVX
|
$11.2M |
| 4 |
Orion
OEC
|
$9.8M |
| 5 |
Charles River Laboratories
CRL
|
$9.28M |
Top Sells
| 1 |
Hamilton Beach Brands
HBB
|
$341M |
| 2 |
SRT
Startek Inc.
SRT
|
$93.5M |
| 3 |
Guess, Inc.
GES
|
$40M |
| 4 |
UFP Technologies
UFPT
|
$15M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$14.1M |
Sector Composition
| 1 | Industrials | 11.36% |
| 2 | Financials | 10.9% |
| 3 | Technology | 9.16% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SunCoke Energy
SXC
$654M
| $10M | 0.45% | 783,889 +494,820 | +171% | +$6.31M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.87M | 0.44% | 232,065 -1,119 | -0.5% | -$47.6K |
|
|
78
Orion
OEC
$592M
| $9.8M | 0.44% | +343,502 | New | +$9.8M |
|
79
Texas Instruments
TXN
$184B
| $9.76M | 0.44% | 85,085 +5,490 | +7% | +$630K |
|
80
Blackrock
BLK
$175B
| $9.49M | 0.43% | 20,229 +788 | +4% | +$370K |
|
81
Weyerhaeuser
WY
$18.7B
| $9.49M | 0.43% | 360,204 +27,274 | +8% | +$718K |
|
82
Luxfer Holdings
LXFR
$359M
| $9.42M | 0.42% | 296,364 +52,611 | +22% | +$1.67M |
|
|
83
Charles River Laboratories
CRL
$8.04B
| $9.28M | 0.42% | +46,710 | New | +$9.28M |
|
|
BKI
84
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.13M | 0.41% | 108,011 +4,230 | +4% | +$358K |
|
85
nVent Electric
NVT
$14.5B
| $9.09M | 0.41% | 224,007 -51,082 | -19% | -$2.07M |
|
|
JBGS
86
JBG SMITH
JBGS
$1.32B
| $9.02M | 0.4% | 162,511 +30,674 | +23% | +$1.7M |
|
|
IAA
87
DELISTED
IAA, Inc. Common Stock
IAA
| $8.96M | 0.4% | +173,598 | New | +$8.96M |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $8.86M | 0.4% | 8,193 -41 | -0.5% | -$44.3K |
|
89
Utah Medical Products
UTMD
$199M
| $8.73M | 0.39% | 69,417 +28,276 | +69% | +$3.55M |
|
90
Masco
MAS
$15.4B
| $8.6M | 0.39% | 150,148 +34,254 | +30% | +$1.96M |
|
91
Dine Brands
DIN
$368M
| $8.46M | 0.38% | 59,237 -65,408 | -52% | -$9.34M |
|
92
Vanguard Materials ETF
VAW
$2.9B
| $8.28M | 0.37% | 64,554 -28 | -0% | -$3.59K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.27M | 0.37% | 28,217 -1,494 | -5% | -$438K |
|
94
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $8.17M | 0.37% | 146,794 -895 | -0.6% | -$49.8K |
|
95
Schwab International Equity ETF
SCHF
$50.3B
| $8.09M | 0.36% | 251,954 -55,292 | -18% | -$1.77M |
|
96
Enterprise Products Partners
EPD
$69.6B
| $7.63M | 0.34% | 264,193 -7,343 | -3% | -$212K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.6M | 0.34% | 182,227 -4,099 | -2% | -$171K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $7.54M | 0.34% | 97,226 +3,235 | +3% | +$251K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.44M | 0.33% | 38,320 +2,773 | +8% | +$539K |
|
100
MillerKnoll
MLKN
$1.43B
| $7.34M | 0.33% | 164,250 | – | – |
|