AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-14%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.08B
AUM Growth
+$2.08B
(-20%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-16.8%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
1,377
New
28
Increased
235
Reduced
260
Closed
783
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$39.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.7M |
| 3 |
Bank of America
BAC
|
$16.2M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$13.8M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$13.6M |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Industrials | 9.64% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Technology | 8.15% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $36.2M | 1.74% | 157,590 +7,381 | +5% | +$1.7M |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $30.9M | 1.48% | 254,349 +253,939 | +61,936% | +$30.8M |
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $25.7M | 1.24% | 296,251 -6,248 | -2% | -$543K |
|
4
IAC Inc
IAC
$2.94B
| $25.3M | 1.22% | 138,155 -27,994 | -17% | -$5.12M |
|
5
Microsoft
MSFT
$3.77T
| $24.3M | 1.17% | 239,302 +1,496 | +0.6% | +$152K |
|
6
Park Hotels & Resorts
PK
$2.35B
| $24M | 1.15% | 710,977 -197,869 | -22% | -$6.67M |
|
7
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $22.4M | 1.08% | 439,637 +427,723 | +3,590% | +$21.8M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.3M | 1.07% | 299,592 -22,702 | -7% | -$1.69M |
|
9
Johnson & Johnson
JNJ
$427B
| $22M | 1.06% | 170,763 +5,417 | +3% | +$699K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $21.3M | 1.02% | 38,182 +9,216 | +32% | +$5.14M |
|
|
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $21M | 1.01% | 382,722 -249,310 | -39% | -$13.6M |
|
12
Vistra
VST
$64.1B
| $20.6M | 0.99% | 676,097 -235,692 | -26% | -$7.18M |
|
13
JPMorgan Chase
JPM
$829B
| $20.3M | 0.98% | 207,866 +6,261 | +3% | +$611K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $20.3M | 0.97% | 339,271 +28,930 | +9% | +$1.73M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.1M | 0.97% | 354,788 +48,084 | +16% | +$2.73M |
|
16
Element Solutions
ESI
$6.21B
| $19.7M | 0.95% | 1,492,416 -463,080 | -24% | -$6.12M |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $19.7M | 0.95% | 170,768 +6,637 | +4% | +$766K |
|
18
Procter & Gamble
PG
$368B
| $19.6M | 0.94% | 213,412 +893 | +0.4% | +$82.1K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $19.5M | 0.94% | 384,638 -20,930 | -5% | -$1.06M |
|
20
Voya Financial
VOYA
$7.24B
| $19.4M | 0.93% | 367,838 -50,878 | -12% | -$2.68M |
|
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $18.4M | 0.89% | 480,536 +433,117 | +913% | +$16.6M |
|
22
Kearny Financial
KRNY
$424M
| $17.7M | 0.85% | 1,140,968 -390,752 | -26% | -$6.05M |
|
23
Cannae Holdings
CNNE
$1.09B
| $17.6M | 0.85% | 783,534 -164,920 | -17% | -$3.71M |
|
24
UnitedHealth
UNH
$281B
| $17.2M | 0.83% | 69,162 +2,123 | +3% | +$529K |
|
|
QVCGA
25
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $17.1M | 0.82% | 674,163 -239,788 | -26% | -$6.08M |
|