AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+8.75%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.67B
AUM Growth
+$2.67B
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,437
New
812
Increased
230
Reduced
246
Closed
18
Top Buys
| 1 |
PEO
Adams Natural Resources Fund
PEO
|
$28M |
| 2 |
CVS Health
CVS
|
$13.7M |
| 3 |
Wolverine World Wide
WWW
|
$8.51M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$8.04M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$7.18M |
Top Sells
| 1 |
IAC Inc
IAC
|
$18.7M |
| 2 |
OneSpan
OSPN
|
$17.7M |
| 3 |
Pfizer
PFE
|
$9.08M |
| 4 |
FOE
Ferro Corporation
FOE
|
$8.6M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$6.47M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Technology | 10.59% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55.5M | 2.07% | 189,096 -4,512 | -2% | -$1.32M |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $52.8M | 1.96% | 419,530 -410 | -0.1% | -$51.6K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $51.8M | 1.93% | 175,234 +50 | +0% | +$14.8K |
|
|
PEO
4
Adams Natural Resources Fund
PEO
$594M
| $40.2M | 1.49% | 2,439,367 +1,698,908 | +229% | +$28M |
|
5
Microsoft
MSFT
$3.77T
| $37.7M | 1.4% | 239,169 +2,552 | +1% | +$402K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $33.8M | 1.26% | 670,529 +115,874 | +21% | +$5.84M |
|
7
Johnson & Johnson
JNJ
$427B
| $33.4M | 1.24% | 228,809 +35,463 | +18% | +$5.17M |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $33.1M | 1.23% | 296,351 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $32.1M | 1.2% | 230,430 +5,893 | +3% | +$821K |
|
|
DBD
10
DELISTED
Diebold Nixdorf Incorporated
DBD
| $30.7M | 1.14% | 2,904,707 +224,134 | +8% | +$2.37M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $28.5M | 1.06% | 392,668 +4,349 | +1% | +$316K |
|
12
Walt Disney
DIS
$213B
| $28.5M | 1.06% | 196,891 +15,084 | +8% | +$2.18M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.3M | 1.05% | 304,567 -88 | -0% | -$8.17K |
|
14
Amgen
AMGN
$155B
| $27.9M | 1.04% | 115,805 +21,997 | +23% | +$5.3M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $26.4M | 0.98% | 343,993 +5,238 | +2% | +$402K |
|
16
Bank of America
BAC
$376B
| $26M | 0.97% | 737,876 +68,717 | +10% | +$2.42M |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $25.8M | 0.96% | 483,096 +19,627 | +4% | +$1.05M |
|
18
Honeywell
HON
$139B
| $25.3M | 0.94% | 142,744 +6,606 | +5% | +$1.17M |
|
19
Procter & Gamble
PG
$368B
| $24.2M | 0.9% | 193,745 -8,565 | -4% | -$1.07M |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $23.7M | 0.88% | 188,451 +5 | +0% | +$630 |
|
21
Chevron
CVX
$324B
| $23.4M | 0.87% | 193,772 +9,600 | +5% | +$1.16M |
|
22
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $22.9M | 0.85% | 400,638 -153 | -0% | -$8.74K |
|
|
MFSF
23
DELISTED
MutualFirst Financial Inc
MFSF
| $22.6M | 0.84% | 570,400 | – | – |
|
24
L3Harris
LHX
$51.9B
| $21.8M | 0.81% | 110,129 +2,435 | +2% | +$482K |
|
25
UnitedHealth
UNH
$281B
| $21.8M | 0.81% | 74,106 +656 | +0.9% | +$193K |
|