AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+0.46%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.22B
AUM Growth
+$2.22B
(+19%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
731
New
106
Increased
322
Reduced
153
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$30M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$29.4M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$17.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 5 |
IAC Inc
IAC
|
$15.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Industrials | 11.59% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $36.7M | 1.65% | 151,472 -495 | -0.3% | -$120K |
|
|
2
Apple
AAPL
$3.45T
| $30M | 1.35% | +178,939 | New | +$30M |
|
3
Voya Financial
VOYA
$7.24B
| $29.8M | 1.34% | 590,221 +105,544 | +22% | +$5.33M |
|
|
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $29.4M | 1.32% | +555,983 | New | +$29.4M |
|
5
Vistra
VST
$64.1B
| $27M | 1.21% | 1,295,377 +157,642 | +14% | +$3.28M |
|
6
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $26.8M | 1.2% | 295,408 -525 | -0.2% | -$47.6K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.3M | 1.14% | 334,752 -16,232 | -5% | -$1.23M |
|
8
Conduent
CNDT
$439M
| $25M | 1.12% | 1,339,658 +235,341 | +21% | +$4.39M |
|
|
9
IAC Inc
IAC
$2.94B
| $24.4M | 1.1% | 156,193 +101,105 | +184% | +$15.8M |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $21.7M | 0.98% | 425,224 +53,838 | +14% | +$2.75M |
|
11
Park Hotels & Resorts
PK
$2.35B
| $21.7M | 0.98% | 802,272 +171,407 | +27% | +$4.63M |
|
12
Microsoft
MSFT
$3.77T
| $20.3M | 0.91% | 222,360 -14,537 | -6% | -$1.33M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.7M | 0.88% | 444,452 -10,154 | -2% | -$449K |
|
|
MFSF
14
DELISTED
MutualFirst Financial Inc
MFSF
| $19.4M | 0.87% | 535,056 +51,809 | +11% | +$1.88M |
|
15
Energizer
ENR
$1.88B
| $18.8M | 0.84% | 315,050 -14,792 | -4% | -$881K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $18.6M | 0.84% | 294,707 +33,552 | +13% | +$2.12M |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $18.5M | 0.83% | 165,974 -49,443 | -23% | -$5.52M |
|
18
Varex Imaging
VREX
$480M
| $17.9M | 0.8% | 499,924 +12,780 | +3% | +$457K |
|
19
Leidos
LDOS
$23.2B
| $17.8M | 0.8% | 272,530 +38,903 | +17% | +$2.54M |
|
|
AVYA
20
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $17.8M | 0.8% | +795,473 | New | +$17.8M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.5M | 0.79% | 289,722 +234,450 | +424% | +$14.2M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 0.78% | +86,945 | New | +$17.3M |
|
23
JPMorgan Chase
JPM
$829B
| $17.1M | 0.77% | 155,528 +14,279 | +10% | +$1.57M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.1M | 0.77% | 363,627 -3,950 | -1% | -$186K |
|
25
Johnson & Johnson
JNJ
$427B
| $16.9M | 0.76% | 131,573 +19,371 | +17% | +$2.48M |
|