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 | |
|---|---|---|---|---|---|---|
101
MillerKnoll
MLKN
$1.41B
| $7.25M | 0.32% |
157,250
-7,000
| -4% | -$323K |
|
102
Enterprise Products Partners
EPD
$68.9B
| $7.19M | 0.31% |
251,659
-12,534
| -5% | -$358K |
|
103
Marriott Vacations Worldwide
VAC
$2.69B
| $7.12M | 0.31% |
+68,715
| New | +$7.12M |
|
104
iShares Gold Trust
IAU
$52.2B
| $7.07M | 0.31% |
501,495
+137
| +0% | +$1.95K |
|
|
FOE
105
DELISTED
Ferro Corporation
FOE
| $6.7M | 0.29% |
+564,650
| New | +$6.7M |
|
106
Utah Medical Products
UTMD
$196M
| $6.64M | 0.29% |
69,288
-129
| -0.2% | -$12.4K |
|
|
CLDB
107
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $6.47M | 0.28% |
297,249
-284
| -0.1% | -$6.18K |
|
|
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.23M | 0.27% |
52,308
-1,314
| -2% | -$156K |
|
109
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.15M | 0.27% |
240,220
-4,913
| -2% | -$126K |
|
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $6.13M | 0.27% |
83,615
-217
| -0.3% | -$15.9K |
|
111
Vanguard Total World Stock ETF
VT
$51.4B
| $6.08M | 0.27% |
81,237
| – | – |
|
112
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.98M | 0.26% |
52,850
+1,869
| +4% | +$212K |
|
|
JBGS
113
JBG SMITH
JBGS
$1.33B
| $5.83M | 0.25% |
148,739
-13,772
| -8% | -$540K |
|
114
Exxon Mobil
XOM
$477B
| $5.8M | 0.25% |
82,193
+756
| +0.9% | +$53.4K |
|
115
Treehouse Foods
THS
$917M
| $5.73M | 0.25% |
103,290
+29,840
| +41% | +$1.65M |
|
116
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.72M | 0.25% |
4,682
+63
| +1% | +$76.9K |
|
117
LiveRamp
RAMP
$1.8B
| $5.7M | 0.25% |
132,575
+2,125
| +2% | +$91.3K |
|
|
GLIBA
118
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.56M | 0.24% |
89,551
-73,576
| -45% | -$4.57M |
|
119
BWX Technologies
BWXT
$14.7B
| $5.54M | 0.24% |
96,764
+9,277
| +11% | +$531K |
|
120
RTX Corp
RTX
$212B
| $5.49M | 0.24% |
40,235
-3,484
| -8% | -$476K |
|
|
BKI
121
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.4M | 0.24% |
88,500
-19,511
| -18% | -$1.19M |
|
122
Blackstone
BX
$131B
| $5.34M | 0.23% |
109,373
-14,899
| -12% | -$728K |
|
|
ALYA
123
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $5.31M | 0.23% |
1,794,914
+38,547
| +2% | +$114K |
|
|
IAA
124
DELISTED
IAA, Inc. Common Stock
IAA
| $5.28M | 0.23% |
126,468
-47,130
| -27% | -$1.97M |
|
125
Abbott
ABT
$230B
| $5.25M | 0.23% |
+62,770
| New | +$5.25M |
|