AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+3.33%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.23B
AUM Growth
+$2.23B
(+1.2%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
649
New
55
Increased
151
Reduced
288
Closed
69
Top Buys
| 1 |
MDU Resources
MDU
|
$14.6M |
| 2 |
Howmet Aerospace
HWM
|
$11.9M |
| 3 |
Chevron
CVX
|
$11.2M |
| 4 |
Orion
OEC
|
$9.8M |
| 5 |
Charles River Laboratories
CRL
|
$9.28M |
Top Sells
| 1 |
Hamilton Beach Brands
HBB
|
$341M |
| 2 |
SRT
Startek Inc.
SRT
|
$93.5M |
| 3 |
Guess, Inc.
GES
|
$40M |
| 4 |
UFP Technologies
UFPT
|
$15M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$14.1M |
Sector Composition
| 1 | Industrials | 11.36% |
| 2 | Financials | 10.9% |
| 3 | Technology | 9.16% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLX Energy Services
KLXE
$35M
| $4.11M | 0.18% | 140,410 -40,080 | -22% | -$1.17M |
|
152
Zoetis
ZTS
$69.3B
| $3.97M | 0.18% | 35,018 -2,391 | -6% | -$271K |
|
153
Varex Imaging
VREX
$480M
| $3.93M | 0.18% | 87,758 -1,358 | -2% | -$60.8K |
|
154
Pentair
PNR
$17.6B
| $3.91M | 0.18% | 77,995 +19,501 | +33% | +$977K |
|
|
VG
155
DELISTED
Vonage Holdings Corporation
VG
| $3.89M | 0.17% | 343,700 +50,200 | +17% | +$569K |
|
156
Visa
V
$683B
| $3.88M | 0.17% | 22,341 +4 | +0% | +$694 |
|
157
3M
MMM
$82.8B
| $3.83M | 0.17% | 22,119 -825 | -4% | -$143K |
|
158
Starbucks
SBUX
$100B
| $3.82M | 0.17% | 45,609 -4,669 | -9% | -$391K |
|
159
Radiant Logistics
RLGT
$305M
| $3.79M | 0.17% | 617,344 +445,339 | +259% | +$2.73M |
|
160
Merck
MRK
$210B
| $3.78M | 0.17% | 45,110 -9,955 | -18% | -$835K |
|
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.74M | 0.17% | 46,296 +33 | +0.1% | +$2.66K |
|
|
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.67M | 0.16% | 57,412 -2,212 | -4% | -$142K |
|
163
J.M. Smucker
SJM
$11.8B
| $3.66M | 0.16% | 31,749 -7,511 | -19% | -$865K |
|
164
Kontoor Brands
KTB
$4.29B
| $3.64M | 0.16% | +100,494 | New | +$3.64M |
|
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.62M | 0.16% | 35,563 +4,650 | +15% | +$473K |
|
166
Post Holdings
POST
$6.15B
| $3.54M | 0.16% | +34,040 | New | +$3.54M |
|
167
Oracle
ORCL
$635B
| $3.53M | 0.16% | 61,986 -1,796 | -3% | -$102K |
|
168
Brunswick
BC
$4.15B
| $3.46M | 0.16% | +75,420 | New | +$3.46M |
|
169
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.46M | 0.15% | 21,955 +20,108 | +1,089% | +$3.16M |
|
|
TMX
170
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.37M | 0.15% | 64,780 +31,870 | +97% | +$1.66M |
|
171
Costco
COST
$418B
| $3.37M | 0.15% | 12,758 -1,408 | -10% | -$372K |
|
172
Intel
INTC
$107B
| $3.29M | 0.15% | 68,733 -8,915 | -11% | -$427K |
|
173
CVS Health
CVS
$92.8B
| $3.08M | 0.14% | 56,513 -1,339 | -2% | -$73K |
|
174
AbbVie
ABBV
$372B
| $3.07M | 0.14% | 42,278 +5,844 | +16% | +$425K |
|
175
VanEck Agribusiness ETF
MOO
$628M
| $3.06M | 0.14% | 45,803 -585 | -1% | -$39.1K |
|