AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+8.75%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.67B
AUM Growth
+$2.67B
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,437
New
812
Increased
230
Reduced
246
Closed
18
Top Buys
| 1 |
PEO
Adams Natural Resources Fund
PEO
|
$28M |
| 2 |
CVS Health
CVS
|
$13.7M |
| 3 |
Wolverine World Wide
WWW
|
$8.51M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$8.04M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$7.18M |
Top Sells
| 1 |
IAC Inc
IAC
|
$18.7M |
| 2 |
OneSpan
OSPN
|
$17.7M |
| 3 |
Pfizer
PFE
|
$9.08M |
| 4 |
FOE
Ferro Corporation
FOE
|
$8.6M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$6.47M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Technology | 10.59% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Columbia Financial
CLBK
$1.56B
| $10.3M | 0.38% |
609,021
+737
| +0.1% | +$12.5K |
|
77
Amazon
AMZN
$2.41T
| $10.1M | 0.38% |
5,469
+267
| +5% | +$493K |
|
78
Ally Financial
ALLY
$12.6B
| $10.1M | 0.38% |
329,762
-74,094
| -18% | -$2.26M |
|
79
Ashland
ASH
$2.48B
| $10M | 0.37% |
130,814
-54,700
| -29% | -$4.19M |
|
80
Pentair
PNR
$17.5B
| $9.83M | 0.37% |
214,236
+10,956
| +5% | +$503K |
|
81
Nomad Foods
NOMD
$2.31B
| $9.75M | 0.36% |
435,863
-76,824
| -15% | -$1.72M |
|
82
Middlefield Banc Corp
MBCN
$235M
| $9.51M | 0.35% |
364,419
+181,086
| +99% | -$58.6K |
|
83
SPX Corp
SPXC
$9.03B
| $9.38M | 0.35% |
184,382
-19,647
| -10% | -$1,000K |
|
84
Cincinnati Financial
CINF
$24B
| $9.33M | 0.35% |
88,723
-5,000
| -5% | -$526K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.21M | 0.34% |
28,620
-491
| -2% | -$158K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $8.99M | 0.33% |
105,932
+6,131
| +6% | +$520K |
|
87
Charles River Laboratories
CRL
$7.99B
| $8.88M | 0.33% |
58,096
-14
| -0% | -$2.14K |
|
88
DuPont de Nemours
DD
$31.6B
| $8.78M | 0.33% |
136,734
+21,695
| +19% | +$1.39M |
|
89
Zoetis
ZTS
$67.6B
| $8.77M | 0.33% |
68,307
+33,912
| +99% | +$4.36M |
|
90
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $8.69M | 0.32% |
294,239
-3,404
| -1% | -$101K |
|
91
Vanguard Materials ETF
VAW
$2.86B
| $8.66M | 0.32% |
64,554
| – | – |
|
92
Schwab International Equity ETF
SCHF
$50B
| $8.56M | 0.32% |
254,515
-3,868
| -1% | -$130K |
|
93
Vistra
VST
$63.7B
| $8.18M | 0.3% |
355,636
-3,321
| -0.9% | -$76.3K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.14M | 0.3% |
184,644
+771
| +0.4% | +$34K |
|
|
LSXMK
95
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.89M | 0.29% |
163,849
-134,444
| -45% | -$6.47M |
|
96
Enterprise Products Partners
EPD
$68.9B
| $7.88M | 0.29% |
279,995
+28,336
| +11% | +$798K |
|
97
Treehouse Foods
THS
$917M
| $7.86M | 0.29% |
162,094
+58,804
| +57% | +$2.85M |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.74M | 0.29% |
37,619
-20
| -0.1% | -$4.12K |
|
|
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.67M | 0.29% |
53,978
+1,670
| +3% | +$237K |
|
100
Caesars Entertainment
CZR
$5.18B
| $7.5M | 0.28% |
125,804
+27,515
| +28% | +$1.64M |
|