AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+9.02%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.5B
AUM Growth
+$2.5B
(+5.3%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,522
New
133
Increased
328
Reduced
328
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$59.1M |
| 2 |
Darling Ingredients
DAR
|
$52M |
| 3 |
Forward Air
FWRD
|
$24.6M |
| 4 |
Houlihan Lokey
HLI
|
$11.7M |
| 5 |
Kohl's
KSS
|
$9.25M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$90.2M |
| 2 |
PEO
Adams Natural Resources Fund
PEO
|
$14.8M |
| 3 |
Diageo
DEO
|
$8.55M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.4M |
| 5 |
LiveRamp
RAMP
|
$7.24M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Industrials | 10.74% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nomad Foods
NOMD
$2.33B
| $7.75M | 0.31% | 304,129 -84,134 | -22% | -$2.14M |
|
77
Masco
MAS
$15.4B
| $7.68M | 0.31% | 139,383 -57,278 | -29% | -$3.16M |
|
78
SPX Corp
SPXC
$9.25B
| $7.62M | 0.3% | 164,230 -2,604 | -2% | -$121K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.58M | 0.3% | 185,246 -100 | -0.1% | -$4.09K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.27M | 0.29% | 61,612 +1,108 | +2% | +$131K |
|
81
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $7.25M | 0.29% | 345,130 -4,395 | -1% | -$92.3K |
|
|
ARNC
82
DELISTED
Arconic Corporation
ARNC
| $7.06M | 0.28% | 370,643 +93,007 | +33% | +$1.77M |
|
83
Columbia Financial
CLBK
$1.58B
| $7.05M | 0.28% | 634,771 +30,369 | +5% | +$337K |
|
84
Leidos
LDOS
$23.2B
| $6.98M | 0.28% | 78,258 -11,021 | -12% | -$983K |
|
85
Middlefield Banc Corp
MBCN
$248M
| $6.96M | 0.28% | 360,415 -14,350 | -4% | -$277K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.93M | 0.28% | 37,395 +1,380 | +4% | +$256K |
|
87
Intel
INTC
$107B
| $6.91M | 0.27% | 133,346 +64,273 | +93% | +$3.33M |
|
88
Citi Trends
CTRN
$296M
| $6.78M | 0.27% | 271,446 +55,721 | +26% | +$1.39M |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.69M | 0.27% | 4,567 -211 | -4% | -$309K |
|
90
Schwab International Equity ETF
SCHF
$50.3B
| $6.67M | 0.26% | 212,360 -8,419 | -4% | -$264K |
|
91
Abbott
ABT
$231B
| $6.58M | 0.26% | 60,464 +1,796 | +3% | +$195K |
|
92
Vanguard Total World Stock ETF
VT
$51.6B
| $6.55M | 0.26% | 81,237 | – | – |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.55M | 0.26% | 102,698 +6,419 | +7% | +$409K |
|
94
AT&T
T
$209B
| $6.3M | 0.25% | 221,069 +9,824 | +5% | +$280K |
|
95
Raymond James Financial
RJF
$33.8B
| $6.25M | 0.25% | 85,890 +8,194 | +11% | +$596K |
|
96
DTE Energy
DTE
$28.4B
| $6.22M | 0.25% | 54,065 -17,597 | -25% | -$2.02M |
|
|
CLDB
97
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $6.21M | 0.25% | 409,500 | – | – |
|
|
BKI
98
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.15M | 0.24% | 70,696 -9,060 | -11% | -$789K |
|
|
QVCGA
99
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $6.09M | 0.24% | 848,236 +472,576 | +126% | +$3.39M |
|
|
JAX
100
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $5.95M | 0.24% | 1,143,789 +31,798 | +3% | +$165K |
|