AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-20.81%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.13B
AUM Growth
+$2.13B
(-20%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,593
New
164
Increased
412
Reduced
310
Closed
148
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$31.5M |
| 2 |
AbbVie
ABBV
|
$9.08M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.84M |
| 5 |
DTE Energy
DTE
|
$6.45M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34.7M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$8.13M |
| 3 |
Caesars Entertainment
CZR
|
$7.5M |
| 4 |
Urban Outfitters
URBN
|
$5.28M |
| 5 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$4.64M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48M | 2.22% | 188,825 -271 | -0.1% | -$68.9K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $46.6M | 2.16% | 196,786 +21,552 | +12% | +$5.1M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $41.1M | 1.9% | 827,704 +157,175 | +23% | +$7.81M |
|
4
Microsoft
MSFT
$3.77T
| $39M | 1.81% | 247,457 +8,288 | +3% | +$1.31M |
|
|
BIG
5
DELISTED
Big Lots, Inc.
BIG
| $35M | 1.62% | 2,464,343 +2,214,343 | +886% | +$31.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $32M | 1.48% | 243,842 +15,033 | +7% | +$1.97M |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $32M | 1.48% | 351,563 +55,212 | +19% | +$5.02M |
|
8
Amgen
AMGN
$155B
| $25.8M | 1.19% | 127,246 +11,441 | +10% | +$2.32M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $25.5M | 1.18% | 469,521 -13,575 | -3% | -$737K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $24.2M | 1.12% | 395,653 +51,660 | +15% | +$3.16M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $24.2M | 1.12% | 423,230 +30,562 | +8% | +$1.75M |
|
12
JPMorgan Chase
JPM
$829B
| $23.1M | 1.07% | 256,881 +26,451 | +11% | +$2.38M |
|
13
Walt Disney
DIS
$213B
| $22M | 1.02% | 227,903 +31,012 | +16% | +$3M |
|
14
L3Harris
LHX
$51.9B
| $21.4M | 0.99% | 118,701 +8,572 | +8% | +$1.54M |
|
15
Honeywell
HON
$139B
| $21.3M | 0.99% | 159,378 +16,634 | +12% | +$2.23M |
|
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $21.3M | 0.98% | 159,530 -260,000 | -62% | -$34.7M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.1M | 0.98% | 302,674 -1,893 | -0.6% | -$132K |
|
18
Procter & Gamble
PG
$368B
| $20.5M | 0.95% | 186,194 -7,551 | -4% | -$831K |
|
19
UnitedHealth
UNH
$281B
| $19.9M | 0.92% | 79,660 +5,554 | +7% | +$1.39M |
|
|
PEO
20
Adams Natural Resources Fund
PEO
$594M
| $19.6M | 0.91% | 2,361,615 -77,752 | -3% | -$645K |
|
21
PepsiCo
PEP
$204B
| $17.5M | 0.81% | 145,400 +4,446 | +3% | +$534K |
|
22
CVS Health
CVS
$92.8B
| $17.4M | 0.81% | 293,673 +53,628 | +22% | +$3.18M |
|
23
Bank of America
BAC
$376B
| $17.3M | 0.8% | 814,246 +76,370 | +10% | +$1.62M |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $17.2M | 0.79% | 189,831 +1,380 | +0.7% | +$125K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 0.79% | 93,707 +3,472 | +4% | +$635K |
|