AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
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
+$50.3M
(+2.3%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
678
New
91
Increased
236
Reduced
185
Closed
56
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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.9B
| $3.96M | 0.17% |
171,492
+1,875
| +1% | +$43.3K |
|
152
Gaming and Leisure Properties
GLPI
$13.7B
| $3.93M | 0.17% |
+102,719
| New | +$3.93M |
|
|
SJI
153
DELISTED
South Jersey Industries, Inc.
SJI
| $3.92M | 0.17% |
119,180
-111,697
| -48% | -$3.68M |
|
154
Costco
COST
$424B
| $3.92M | 0.17% |
13,609
+851
| +7% | +$245K |
|
155
Caesars Entertainment
CZR
$5.36B
| $3.92M | 0.17% |
98,289
+45,638
| +87% | +$1.82M |
|
156
Union Pacific
UNP
$132B
| $3.91M | 0.17% |
24,156
-371
| -2% | -$60.1K |
|
|
VG
157
DELISTED
Vonage Holdings Corporation
VG
| $3.88M | 0.17% |
343,700
| – | – |
|
158
ProShares Short S&P500
SH
$1.24B
| $3.8M | 0.17% |
+36,402
| New | +$3.8M |
|
159
Intel
INTC
$108B
| $3.78M | 0.17% |
73,361
+4,628
| +7% | +$239K |
|
160
3M
MMM
$82.8B
| $3.78M | 0.16% |
27,501
+1,047
| +4% | +$144K |
|
161
Merck
MRK
$210B
| $3.77M | 0.16% |
46,942
-333
| -0.7% | -$26.8K |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.76M | 0.16% |
46,375
+79
| +0.2% | +$6.4K |
|
163
Radiant Logistics
RLGT
$305M
| $3.66M | 0.16% |
707,344
+90,000
| +15% | +$465K |
|
|
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.65M | 0.16% |
55,133
-2,279
| -4% | -$151K |
|
165
CorVel
CRVL
$4.41B
| $3.61M | 0.16% |
143,118
-144,309
| -50% | -$3.64M |
|
166
J.M. Smucker
SJM
$12B
| $3.53M | 0.15% |
32,080
+331
| +1% | +$36.4K |
|
167
AbbVie
ABBV
$376B
| $3.51M | 0.15% |
46,406
+4,128
| +10% | +$313K |
|
168
CVS Health
CVS
$93.5B
| $3.49M | 0.15% |
55,309
-1,204
| -2% | -$75.9K |
|
169
Starbucks
SBUX
$98.9B
| $3.45M | 0.15% |
38,988
-6,621
| -15% | -$585K |
|
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.43M | 0.15% |
33,724
-1,839
| -5% | -$187K |
|
171
NextEra Energy, Inc.
NEE
$146B
| $3.41M | 0.15% |
58,576
+8,608
| +17% | +$501K |
|
172
Oracle
ORCL
$626B
| $3.37M | 0.15% |
61,292
-694
| -1% | -$38.2K |
|
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.32M | 0.15% |
51,855
+3,686
| +8% | +$236K |
|
174
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.32M | 0.14% |
20,786
-1,169
| -5% | -$187K |
|
175
Brookfield
BN
$99.6B
| $3.28M | 0.14% |
115,381
+63,469
| +122% | +$1.8M |
|