AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+1.79%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.28B
AUM Growth
+$2.28B
(+2.3%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
678
New
91
Increased
236
Reduced
185
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$43.4M |
| 2 |
Bank of America
BAC
|
$19.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
| 4 |
Amgen
AMGN
|
$18.2M |
| 5 |
Ashland
ASH
|
$14.3M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$10.8M |
| 2 |
SunCoke Energy
SXC
|
$10M |
| 3 |
Orion
OEC
|
$9.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$9.74M |
| 5 |
UFP Technologies
UFPT
|
$6.16M |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Industrials | 11.17% |
| 3 | Technology | 10.94% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
76
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.32M | 0.41% |
356,782
-8,906
| -2% | -$233K |
|
77
Henry Schein
HSIC
$8.14B
| $9.18M | 0.4% |
144,616
+22,730
| +19% | +$1.44M |
|
78
Amazon
AMZN
$2.41T
| $9.03M | 0.39% |
+5,202
| New | +$9.03M |
|
|
CONE
79
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.95M | 0.39% |
113,089
-19,837
| -15% | -$1.57M |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.64M | 0.38% |
29,111
+894
| +3% | +$265K |
|
81
Middlefield Banc Corp
MBCN
$235M
| $8.58M | 0.37% |
183,333
+45,897
| +33% | +$2.15M |
|
82
Masco
MAS
$15.1B
| $8.5M | 0.37% |
203,934
+53,786
| +36% | +$2.24M |
|
83
Kontoor Brands
KTB
$4.42B
| $8.48M | 0.37% |
241,631
+141,137
| +140% | +$4.95M |
|
84
Comfort Systems
FIX
$24.7B
| $8.48M | 0.37% |
+191,640
| New | +$8.48M |
|
85
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $8.26M | 0.36% |
297,643
+16,772
| +6% | +$465K |
|
86
Schwab International Equity ETF
SCHF
$50B
| $8.23M | 0.36% |
258,383
+6,429
| +3% | +$205K |
|
87
DuPont de Nemours
DD
$31.6B
| $8.2M | 0.36% |
115,039
+56,515
| +97% | +$4.03M |
|
88
SPX Corp
SPXC
$9.03B
| $8.16M | 0.36% |
204,029
-19,105
| -9% | -$764K |
|
89
Vanguard Materials ETF
VAW
$2.86B
| $8.16M | 0.36% |
64,554
| – | – |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $8.09M | 0.35% |
99,801
+2,575
| +3% | +$209K |
|
91
Element Solutions
ESI
$6.07B
| $8.09M | 0.35% |
794,544
-109,243
| -12% | -$1.11M |
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.05M | 0.35% |
+756,393
| New | +$8.05M |
|
93
Charles River Laboratories
CRL
$7.99B
| $7.69M | 0.34% |
58,110
+11,400
| +24% | +$1.51M |
|
94
Pentair
PNR
$17.5B
| $7.68M | 0.34% |
203,280
+125,285
| +161% | +$4.74M |
|
95
Kearny Financial
KRNY
$422M
| $7.67M | 0.33% |
587,943
-151,000
| -20% | -$1.97M |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.55M | 0.33% |
183,873
+1,646
| +0.9% | +$67.6K |
|
97
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $7.46M | 0.33% |
142,270
-4,524
| -3% | -$237K |
|
98
Eagle Materials
EXP
$7.27B
| $7.33M | 0.32% |
81,457
+37,780
| +86% | +$3.4M |
|
99
Boeing
BA
$176B
| $7.32M | 0.32% |
+19,231
| New | +$7.32M |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.27M | 0.32% |
37,639
-681
| -2% | -$132K |
|