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 | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $52.8M | 2.37% | 419,940 -24,040 | -5% | -$3.02M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $47.4M | 2.13% | 176,152 +18,208 | +12% | +$4.9M |
|
3
Microsoft
MSFT
$3.77T
| $32.6M | 1.46% | 243,348 +2,518 | +1% | +$337K |
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $30M | 1.35% | 296,351 | – | – |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $27.8M | 1.25% | 552,111 +120,021 | +28% | +$6.05M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.1M | 1.21% | 309,859 -1,294 | -0.4% | -$113K |
|
7
Johnson & Johnson
JNJ
$427B
| $25.5M | 1.14% | 183,191 +5,354 | +3% | +$746K |
|
8
JPMorgan Chase
JPM
$829B
| $25.2M | 1.13% | 225,492 +6,806 | +3% | +$761K |
|
9
Cannae Holdings
CNNE
$1.09B
| $24M | 1.08% | 568,254 -36,480 | -6% | -$1.54M |
|
10
Walt Disney
DIS
$213B
| $23.8M | 1.06% | 170,077 +34,280 | +25% | +$4.79M |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $23.7M | 1.06% | 447,537 +41,643 | +10% | +$2.21M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.6M | 1.06% | 354,149 -8,022 | -2% | -$535K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $22.9M | 1.03% | 326,766 -31,721 | -9% | -$2.23M |
|
14
Voya Financial
VOYA
$7.24B
| $22.4M | 1% | 281,767 +6,010 | +2% | +$477K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $22.3M | 1% | 188,404 +17,506 | +10% | +$2.08M |
|
|
DBD
16
DELISTED
Diebold Nixdorf Incorporated
DBD
| $22.2M | 1% | 2,423,701 +397,705 | +20% | +$3.64M |
|
17
Honeywell
HON
$139B
| $22M | 0.99% | 126,020 +10,889 | +9% | +$1.9M |
|
18
Procter & Gamble
PG
$368B
| $21.9M | 0.98% | 199,408 -13,298 | -6% | -$1.46M |
|
19
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $21.8M | 0.98% | 400,695 -1,528 | -0.4% | -$83.2K |
|
20
Park Hotels & Resorts
PK
$2.35B
| $20.8M | 0.93% | 533,448 +40,225 | +8% | +$1.57M |
|
21
IAC Inc
IAC
$2.94B
| $20.1M | 0.9% | 92,415 -8,000 | -8% | -$1.74M |
|
|
MFSF
22
DELISTED
MutualFirst Financial Inc
MFSF
| $19.4M | 0.87% | 570,400 +20,405 | +4% | +$695K |
|
23
L3Harris
LHX
$51.9B
| $19M | 0.85% | 100,192 +844 | +0.8% | +$160K |
|
|
24
Chevron
CVX
$324B
| $18.5M | 0.83% | 148,959 +90,141 | +153% | +$11.2M |
|
25
UnitedHealth
UNH
$281B
| $17.5M | 0.79% | 71,907 +228 | +0.3% | +$55.6K |
|