AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-14%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.08B
AUM Growth
-$516M
(-20%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
1,377
New
28
Increased
232
Reduced
262
Closed
783
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$39.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.7M |
| 3 |
Bank of America
BAC
|
$16.2M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$13.8M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$13.6M |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Industrials | 9.64% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Technology | 8.15% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.3M | 0.21% |
40,371
+4,497
| +13% | +$479K |
|
152
Welltower
WELL
$112B
| $4.21M | 0.2% |
60,654
-3,803
| -6% | -$264K |
|
153
Blackstone
BX
$133B
| $4.16M | 0.2% |
139,559
+4,692
| +3% | +$140K |
|
154
Marchex
MCHX
$89.7M
| $4.14M | 0.2% |
1,247,681
-269,889
| -18% | -$896K |
|
|
ALYA
155
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $4.08M | 0.2% |
+1,734,071
| New | +$4.07M |
|
156
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.05M | 0.19% |
77,182
-16,424
| -18% | -$863K |
|
157
Vanguard Total Stock Market ETF
VTI
$529B
| $4.04M | 0.19% |
31,635
-2,306
| -7% | -$294K |
|
158
Pentair
PNR
$18B
| $4.03M | 0.19% |
86,766
-29,432
| -25% | -$1.37M |
|
159
Booking.com
BKNG
$181B
| $3.99M | 0.19% |
2,319
+126
| +6% | +$217K |
|
160
CVS Health
CVS
$93.5B
| $3.92M | 0.19% |
59,870
-1,111
| -2% | -$72.8K |
|
|
RJI
161
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.88M | 0.19% |
794,250
-10,000
| -1% | -$48.9K |
|
162
Union Pacific
UNP
$132B
| $3.88M | 0.19% |
28,068
+1,821
| +7% | +$252K |
|
|
MDRX
163
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.82M | 0.18% |
301,680
-252,039
| -46% | -$3.19M |
|
|
KBAL
164
DELISTED
Kimball International
KBAL
| $3.71M | 0.18% |
207,522
-86,369
| -29% | -$1.55M |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.68M | 0.18% |
47,160
-11,765
| -20% | -$917K |
|
166
Zoetis
ZTS
$67.9B
| $3.59M | 0.17% |
41,913
-1,137
| -3% | -$97.3K |
|
167
CSX Corp
CSX
$60.9B
| $3.57M | 0.17% |
172,422
-507
| -0.3% | -$10.5K |
|
168
J.M. Smucker
SJM
$12B
| $3.52M | 0.17% |
37,607
-40
| -0.1% | -$3.74K |
|
169
AbbVie
ABBV
$376B
| $3.33M | 0.16% |
36,111
-1,188
| -3% | -$110K |
|
170
LyondellBasell Industries
LYB
$17.5B
| $3.32M | 0.16% |
39,911
-18,110
| -31% | -$1.51M |
|
171
Edgewell Personal Care
EPC
$1.1B
| $3.32M | 0.16% |
69,025
-48,388
| -41% | -$2.32M |
|
172
NextEra Energy, Inc.
NEE
$146B
| $3.27M | 0.16% |
76,936
+6,192
| +9% | +$263K |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.25M | 0.16% |
56,986
-17,423
| -23% | -$994K |
|
|
NLSN
174
DELISTED
Nielsen Holdings plc
NLSN
| $3.16M | 0.15% |
135,325
+33,436
| +33% | +$780K |
|
175
Starbucks
SBUX
$98.9B
| $3.11M | 0.15% |
48,234
+2,069
| +4% | +$133K |
|