AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+28.83%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.37B
AUM Growth
+$2.37B
(+11%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,551
New
102
Increased
286
Reduced
388
Closed
166
Top Buys
| 1 |
Darling Ingredients
DAR
|
$11.5M |
| 2 |
APi Group
APG
|
$9.68M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$6.19M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.56M |
| 5 |
Northwest Bancshares
NWBI
|
$5.35M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.3M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$19.6M |
| 3 |
MFSF
MutualFirst Financial Inc
MFSF
|
$16.1M |
| 4 |
Marathon Petroleum
MPC
|
$13M |
| 5 |
LiveRamp
RAMP
|
$11.9M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 10.19% |
| 3 | Industrials | 9.64% |
| 4 | Consumer Staples | 9.52% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.2B
| $3.65M | 0.15% |
49,585
+4,644
| +10% | +$342K |
|
152
CSX Corp
CSX
$60.2B
| $3.64M | 0.15% |
52,258
-3,956
| -7% | -$276K |
|
153
Lowe's Companies
LOW
$146B
| $3.59M | 0.15% |
26,546
+1,277
| +5% | +$173K |
|
|
QVCGA
154
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3.57M | 0.15% |
+375,660
| New | +$3.57M |
|
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.57M | 0.15% |
78,384
-12,989
| -14% | -$591K |
|
156
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.56M | 0.15% |
18,536
-3,487
| -16% | -$669K |
|
157
Invesco QQQ Trust
QQQ
$364B
| $3.51M | 0.15% |
+14,181
| New | +$3.51M |
|
158
Merck
MRK
$210B
| $3.51M | 0.15% |
45,328
+234
| +0.5% | +$18.1K |
|
159
Sprott Physical Gold
PHYS
$12.7B
| $3.48M | 0.15% |
243,376
+124,750
| +105% | +$1.78M |
|
160
Booking.com
BKNG
$181B
| $3.43M | 0.14% |
2,153
-584
| -21% | -$930K |
|
161
Comcast
CMCSA
$125B
| $3.41M | 0.14% |
87,408
+10,646
| +14% | +$415K |
|
162
CorVel
CRVL
$4.47B
| $3.38M | 0.14% |
47,628
+27,340
| +135% | +$1.94M |
|
163
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.35M | 0.14% |
88,551
-40,097
| -31% | -$1.52M |
|
164
Oracle
ORCL
$628B
| $3.28M | 0.14% |
59,290
-2,902
| -5% | -$160K |
|
165
NextEra Energy, Inc.
NEE
$148B
| $3.25M | 0.14% |
13,545
-1,037
| -7% | -$249K |
|
|
RJI
166
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.25M | 0.14% |
814,550
+26,500
| +3% | +$106K |
|
167
Wyndham Hotels & Resorts
WH
$6.57B
| $3.18M | 0.13% |
74,517
+3,924
| +6% | +$167K |
|
|
ALYA
168
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $3.13M | 0.13% |
1,899,284
| – | – |
|
169
UGI
UGI
$7.3B
| $3.13M | 0.13% |
98,281
+8,813
| +10% | +$280K |
|
|
PRSP
170
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.11M | 0.13% |
133,748
+1,960
| +1% | +$45.5K |
|
171
New Jersey Resources
NJR
$4.7B
| $3.07M | 0.13% |
94,045
+8,385
| +10% | +$274K |
|
172
Comfort Systems
FIX
$24.7B
| $3.06M | 0.13% |
75,150
-110,410
| -60% | -$4.5M |
|
173
General Dynamics
GD
$86.8B
| $3.04M | 0.13% |
20,318
+622
| +3% | +$93K |
|
174
Madison Square Garden
MSGS
$4.71B
| $3M | 0.13% |
20,420
+5,360
| +36% | -$102K |
|
175
Travel + Leisure Co
TNL
$4.06B
| $2.98M | 0.12% |
105,720
+46,388
| +78% | +$1.31M |
|