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 | |
|---|---|---|---|---|---|---|
176
Openlane
KAR
$3.1B
| $3.25M | 0.14% |
132,499
-41,100
| -24% | -$1.01M |
|
177
Brunswick
BC
$4.28B
| $3.25M | 0.14% |
62,342
-13,078
| -17% | -$682K |
|
178
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $3.21M | 0.14% |
42,268
+1,696
| +4% | +$129K |
|
179
US Bancorp
USB
$76.5B
| $3.08M | 0.13% |
55,621
+229
| +0.4% | +$12.7K |
|
180
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.03M | 0.13% |
+24,453
| New | +$3.03M |
|
181
VanEck Agribusiness ETF
MOO
$621M
| $3.02M | 0.13% |
45,803
| – | – |
|
182
Comcast
CMCSA
$125B
| $2.94M | 0.13% |
65,217
+1,604
| +3% | +$72.3K |
|
183
Welltower
WELL
$112B
| $2.87M | 0.13% |
31,677
-5,157
| -14% | -$468K |
|
184
Varex Imaging
VREX
$484M
| $2.87M | 0.13% |
100,398
+12,640
| +14% | +$361K |
|
185
Transcat
TRNS
$724M
| $2.85M | 0.12% |
111,257
-110,425
| -50% | -$2.83M |
|
186
Coterra Energy
CTRA
$18.6B
| $2.83M | 0.12% |
+161,210
| New | +$2.83M |
|
187
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.73M | 0.12% |
61,570
+53
| +0.1% | +$2.35K |
|
188
ONE Gas
OGS
$4.51B
| $2.71M | 0.12% |
28,214
-4,009
| -12% | -$385K |
|
189
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.69M | 0.12% |
45,937
+725
| +2% | +$42.5K |
|
190
ConocoPhillips
COP
$120B
| $2.68M | 0.12% |
47,040
+1,005
| +2% | +$57.3K |
|
191
Lakeland Industries
LAKE
$143M
| $2.62M | 0.11% |
215,850
+1,578
| +0.7% | +$19.1K |
|
192
VanEck Gold Miners ETF
GDX
$19.4B
| $2.6M | 0.11% |
97,391
| – | – |
|
193
Charles Schwab
SCHW
$177B
| $2.53M | 0.11% |
60,578
+13,872
| +30% | +$580K |
|
194
General Dynamics
GD
$86.7B
| $2.53M | 0.11% |
13,864
+405
| +3% | +$74K |
|
195
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $2.51M | 0.11% |
79,929
-90,063
| -53% | -$2.82M |
|
196
Vanguard Energy ETF
VDE
$7.33B
| $2.41M | 0.11% |
30,881
+823
| +3% | +$64.2K |
|
197
Norfolk Southern
NSC
$62.8B
| $2.36M | 0.1% |
13,142
-506
| -4% | -$90.9K |
|
198
Sherwin-Williams
SHW
$91.2B
| $2.35M | 0.1% |
12,816
-309
| -2% | -$56.6K |
|
199
Bristol-Myers Squibb
BMY
$95B
| $2.34M | 0.1% |
46,203
-269
| -0.6% | -$13.6K |
|
200
Brinker International
EAT
$7.11B
| $2.33M | 0.1% |
54,703
+23,943
| +78% | +$1.02M |
|