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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$66.5B
| $2.27M | 0.1% |
19,790
+600
| +3% | +$68.7K |
|
202
W.P. Carey
WPC
$14.6B
| $2.21M | 0.1% |
27,842
-3,920
| -12% | -$312K |
|
|
PCOM
203
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.16M | 0.1% |
60,001
+10,500
| +21% | +$378K |
|
204
McKesson
MCK
$85.9B
| $2.15M | 0.1% |
16,001
-3,775
| -19% | -$507K |
|
205
MGM Resorts International
MGM
$10.4B
| $2.14M | 0.1% |
74,925
-109,145
| -59% | -$3.12M |
|
206
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.14M | 0.1% |
36,408
-426
| -1% | -$25K |
|
207
Republic Services
RSG
$72.6B
| $2.13M | 0.1% |
24,602
-200
| -0.8% | -$17.3K |
|
208
Ares Capital
ARCC
$15.7B
| $2.13M | 0.1% |
118,738
-32,419
| -21% | -$582K |
|
209
Bristol-Myers Squibb
BMY
$96.7B
| $2.11M | 0.09% |
46,472
+8,891
| +24% | +$403K |
|
210
TJX Companies
TJX
$155B
| $2.1M | 0.09% |
39,676
-1,031
| -3% | -$54.5K |
|
211
TransDigm Group
TDG
$72B
| $2.09M | 0.09% |
4,312
+285
| +7% | +$138K |
|
212
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.08M | 0.09% |
40,484
+20,627
| +104% | +$1.06M |
|
213
Cognizant
CTSH
$35.1B
| $2.08M | 0.09% |
32,819
+340
| +1% | +$21.5K |
|
214
Phillips 66
PSX
$52.8B
| $2.07M | 0.09% |
22,122
-554
| -2% | -$51.8K |
|
215
Sherwin-Williams
SHW
$90.5B
| $2.01M | 0.09% |
13,125
-366
| -3% | -$55.9K |
|
|
AVYA
216
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.97M | 0.09% |
105,200
-235,840
| -69% | -$4.42M |
|
217
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.97M | 0.09% |
35,149
| – | – |
|
218
Coca-Cola
KO
$297B
| $1.96M | 0.09% |
38,442
-4,948
| -11% | -$252K |
|
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.91M | 0.09% |
34,657
-4,975
| -13% | -$274K |
|
220
Wells Fargo
WFC
$258B
| $1.89M | 0.08% |
39,955
-2,327
| -6% | -$110K |
|
221
Charles Schwab
SCHW
$175B
| $1.88M | 0.08% |
46,706
-662
| -1% | -$26.6K |
|
222
Lowe's Companies
LOW
$146B
| $1.87M | 0.08% |
18,526
+29
| +0.2% | +$2.93K |
|
223
Qualcomm
QCOM
$170B
| $1.87M | 0.08% |
24,524
-3,517
| -13% | -$267K |
|
224
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.83M | 0.08% |
34,724
| – | – |
|
225
Fortune Brands Innovations
FBIN
$6.86B
| $1.83M | 0.08% |
37,392
+9,864
| +36% | +$481K |
|