Asset Manager
← All Institutions
Ancora Advisors LLC
Market Value
$3.1B
+10.9%
Holdings
1,262
-76
New Purchases
34
Added To
167
Closed
253
Reduced
520
Top 10 Concentration
33.9%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASH | 4.14% | 0.00% | +4.13% | $128M |
| FUL | 2.37% | 0.00% | +2.37% | $73M |
| VOO | 5.40% | 4.31% | +1.09% | $167M |
| HONIV | 0.76% | 0.00% | +0.76% | $24M |
| CORO | 0.55% | 0.00% | +0.55% | $17M |
| SON | 0.39% | 0.05% | +0.34% | $12M |
| IFF | 0.45% | 0.13% | +0.32% | $14M |
| RAAX | 0.29% | 0.00% | +0.29% | $9M |
| FDXF | 0.27% | 0.00% | +0.27% | $8M |
| MIDD | 0.86% | 0.60% | +0.26% | $27M |
| VAC | 0.52% | 0.27% | +0.24% | $16M |
| VWO | 0.56% | 0.34% | +0.22% | $17M |
| AMAT | 0.62% | 0.41% | +0.21% | $19M |
| MRP | 0.61% | 0.41% | +0.20% | $19M |
| MU | 0.30% | 0.11% | +0.18% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LKQ | 5.90% | 8.45% | -2.55% | $183M |
| WBD | 0.00% | 1.74% | -1.73% | $92K |
| ITOT | 2.66% | 3.59% | -0.93% | $82M |
| CVX | 1.24% | 1.81% | -0.57% | $39M |
| UNP | 0.25% | 0.77% | -0.52% | $8M |
| JNJ | 1.88% | 2.20% | -0.31% | $58M |
| MCD | 0.80% | 1.09% | -0.29% | $25M |
| GPRE | 1.35% | 1.61% | -0.26% | $42M |
| OEF | 0.32% | 0.55% | -0.23% | $10M |
| HLI | 0.93% | 1.15% | -0.22% | $29M |
| PG | 1.05% | 1.26% | -0.22% | $32M |
| EFG | 0.07% | 0.28% | -0.21% | $2M |
| MSFT | 2.96% | 3.17% | -0.21% | $92M |
| PPHC | 0.06% | 0.25% | -0.19% | $2M |
| BINC | 0.16% | 0.34% | -0.18% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $1.1B | 36.5% |
| Large Cap | 644 | $1.1B | 34.8% |
| Mid Cap | 304 | $733M | 23.6% |
| Small Cap | 159 | $138M | 4.5% |
| Micro Cap | 86 | $21M | 0.7% |
Portfolio Analytics
Avg Market Cap
$67.5B
Median Market Cap
$13.2B
Avg P/E
29.1
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
979
# ETFs / Funds
283
Top Holdings (1,262 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LKQ | 5.90% | 6,945,080 | $183M | $26.33 | -$53M | -1,101,404 | -13.7% | |
| 2 | VOO | 5.40% | 243,721 | $167M | $686.81 | $47M | +41,958 | +20.8% | |
| 3 | AAPL | 4.76% | 510,346 | $148M | $289.36 | $12M | -22,858 | -4.3% | |
| 4 | ASH | 4.14% | 1,945,412 | $128M | $65.89 | $128M | +1,945,112 | +648370.7% | |
| 5 | MSFT | 2.96% | 245,587 | $92M | $373.02 | $3M | +6,320 | +2.6% | |
| 6 | ITOT | 2.66% | 501,601 | $82M | $164.27 | -$18M | -202,972 | -28.8% | |
| 7 | FUL | 2.37% | 1,257,802 | $73M | $58.29 | — | +1,257,802 | — | NEW |
| 8 | IVV | 2.09% | 86,485 | $65M | $748.89 | $8M | -1,143 | -1.3% | |
| 9 | JNJ | 1.88% | 229,968 | $58M | $253.97 | -$3M | -21,326 | -8.5% | |
| 10 | GOOG | 1.77% | 155,007 | $55M | $353.33 | $8M | -8,950 | -5.5% | |
| 11 | BRK-B | 1.55% | 95,987 | $48M | $500.39 | $1M | -1,334 | -1.4% | |
| 12 | GD | 1.53% | 133,684 | $47M | $354.24 | -$338 | -4,293 | -3.1% | |
| 13 | GPRE | 1.35% | 2,727,491 | $42M | $15.38 | -$3M | -7,435 | -0.3% | |
| 14 | BAC | 1.32% | 715,456 | $41M | $56.98 | $3M | -60,163 | -7.8% | |
| 15 | AMZN | 1.29% | 167,856 | $40M | $238.34 | $4M | -4,519 | -2.6% | |
| 16 | CVX | 1.24% | 232,266 | $39M | $165.76 | -$12M | -12,185 | -5.0% | |
| 17 | HD | 1.16% | 102,289 | $36M | $352.68 | -$119K | -7,760 | -7.0% | |
| 18 | MAR | 1.10% | 92,037 | $34M | $370.59 | $3M | -3,037 | -3.2% | |
| 19 | PG | 1.05% | 221,092 | $32M | $146.64 | -$3M | -23,535 | -9.6% | |
| 20 | RYN | 1.02% | 1,484,459 | $32M | $21.28 | -$809K | -86,767 | -5.5% | |
| 21 | GOOGL | 1.02% | 88,308 | $32M | $357.37 | $5M | -3,519 | -3.8% | |
| 22 | BSV | 0.95% | 379,608 | $30M | $77.91 | -$370K | -2,301 | -0.6% | |
| 23 | HLI | 0.93% | 214,346 | $29M | $134.13 | -$3M | -9,011 | -4.0% | |
| 24 | MIDD | 0.86% | 155,785 | $27M | $172.01 | $10M | +29,199 | +23.1% | |
| 25 | MA | 0.83% | 50,276 | $26M | $513.60 | $2M | +3,547 | +7.6% | |
| 26 | MCD | 0.80% | 92,225 | $25M | $270.31 | -$6M | -5,901 | -6.0% | |
| 27 | SCHX | 0.80% | 842,583 | $25M | $29.43 | $2M | -43,217 | -4.9% | |
| 28 | HONIV | 0.76% | 105,739 | $24M | $223.90 | — | +105,739 | — | NEW |
| 29 | IJR | 0.71% | 147,673 | $22M | $148.31 | $4M | +6,604 | +4.7% | |
| 30 | CXT | 0.65% | 392,919 | $20M | $51.16 | $5M | +14,178 | +3.7% | |
| 31 | STIP | 0.64% | 193,971 | $20M | $102.16 | $1M | +12,405 | +6.8% | |
| 32 | AMAT | 0.62% | 26,601 | $19M | $722.99 | $8M | -7,001 | -20.8% | |
| 33 | MRP | 0.61% | 625,650 | $19M | $30.05 | $7M | +215,461 | +52.5% | |
| 34 | VTV | 0.60% | 85,983 | $19M | $217.93 | $3M | +7,017 | +8.9% | |
| 35 | IJH | 0.59% | 237,591 | $18M | $77.11 | $2M | +764 | +0.3% | |
| 36 | IVW | 0.58% | 129,830 | $18M | $137.53 | $5M | +16,132 | +14.2% | |
| 37 | SF | 0.57% | 254,005 | $18M | $69.77 | -$2M | -17,098 | -6.3% | |
| 38 | VWO | 0.56% | 292,056 | $17M | $59.69 | $8M | +115,704 | +65.6% | |
| 39 | DIS | 0.56% | 179,843 | $17M | $96.25 | -$2M | -25,308 | -12.3% | |
| 40 | SHW | 0.55% | 49,946 | $17M | $344.32 | $899K | -898 | -1.8% | |
| 41 | CORO | 0.55% | 462,447 | $17M | $36.60 | $17M | +462,287 | +288929.4% | |
| 42 | ASML | 0.53% | 8,264 | $16M | $1,989.52 | $4M | -1,464 | -15.1% | |
| 43 | PCAR | 0.53% | 135,584 | $16M | $120.12 | -$1M | -14,795 | -9.8% | |
| 44 | VIG | 0.52% | 68,389 | $16M | $236.62 | $573K | -4,192 | -5.8% | |
| 45 | VAC | 0.52% | 157,072 | $16M | $101.88 | $8M | +39,073 | +33.1% | |
| 46 | COST | 0.51% | 16,985 | $16M | $935.49 | -$1M | -461 | -2.6% | |
| 47 | QCOM | 0.51% | 84,763 | $16M | $184.79 | -$572K | -41,304 | -32.8% | |
| 48 | VNT | 0.51% | 539,805 | $16M | $29.00 | $6M | +257,279 | +91.1% | |
| 49 | GILD | 0.50% | 121,465 | $15M | $126.34 | -$3M | -9,072 | -7.0% | |
| 50 | V | 0.49% | 44,644 | $15M | $343.09 | $2M | +944 | +2.2% | |
| 51 | AMTM | 0.48% | 715,652 | $15M | $20.67 | -$4M | +12,533 | +1.8% | |
| 52 | SPY | 0.47% | 19,604 | $15M | $746.75 | $2M | -447 | -2.2% | |
| 53 | VBR | 0.47% | 59,556 | $14M | $242.99 | $256K | -5,877 | -9.0% | |
| 54 | APG | 0.47% | 341,163 | $14M | $42.35 | $2M | +34,276 | +11.2% | |
| 55 | MBB | 0.45% | 148,301 | $14M | $94.52 | $2M | +25,577 | +20.8% | |
| 56 | IFF | 0.45% | 176,704 | $14M | $79.22 | $10M | +125,563 | +245.5% | |
| 57 | BAI | 0.44% | 260,353 | $14M | $52.72 | $6M | +28,761 | +12.4% | |
| 58 | EFV | 0.44% | 178,309 | $14M | $76.55 | -$613K | -13,522 | -7.0% | |
| 59 | VEA | 0.44% | 190,340 | $14M | $71.25 | $4M | +34,924 | +22.5% | |
| 60 | AVUV | 0.44% | 108,656 | $14M | $124.76 | $2M | -312 | -0.3% | |
| 61 | VO | 0.43% | 166,541 | $13M | $80.57 | $1M | +124,536 | +296.5% | |
| 62 | FBHS | 0.42% | 239,366 | $13M | $54.90 | $2M | -38,930 | -14.0% | |
| 63 | WMT | 0.42% | 115,781 | $13M | $113.26 | -$2M | -7,820 | -6.3% | |
| 64 | AMGN | 0.40% | 34,637 | $13M | $362.12 | -$167K | -1,486 | -4.1% | |
| 65 | IVE | 0.40% | 54,668 | $12M | $227.06 | $2M | +6,151 | +12.7% | |
| 66 | SON | 0.39% | 212,955 | $12M | $56.35 | $11M | +188,604 | +774.5% | |
| 67 | STRZ | 0.38% | 409,763 | $12M | $28.86 | $6M | -87,944 | -17.7% | |
| 68 | VEEV | 0.37% | 64,906 | $12M | $177.47 | $116K | -7 | -0.0% | |
| 69 | UGI | 0.36% | 327,381 | $11M | $34.54 | -$3M | -67,978 | -17.2% | |
| 70 | NPKI | 0.35% | 678,760 | $11M | $15.91 | $260K | -48,590 | -6.7% | |
| 71 | VNQ | 0.35% | 111,254 | $11M | $96.43 | $417K | -4,994 | -4.3% | |
| 72 | USMV | 0.35% | 111,141 | $11M | $96.46 | $464K | +550 | +0.5% | |
| 73 | XONA.DE | 0.35% | 78,406 | $11M | $136.72 | -$3M | -128 | -0.2% | |
| 74 | PH | 0.34% | 10,815 | $11M | $978.15 | $691K | -230 | -2.1% | |
| 75 | PHYS | 0.34% | 347,907 | $10M | $30.17 | -$2M | -25 | -0.0% | |
| 76 | ECG | 0.33% | 60,821 | $10M | $165.95 | -$1M | -35,661 | -37.0% | |
| 77 | OEF | 0.32% | 27,193 | $10M | $365.87 | -$5M | -20,824 | -43.4% | |
| 78 | VXF | 0.32% | 40,114 | $10M | $246.21 | $1M | -949 | -2.3% | |
| 79 | VTI | 0.32% | 26,642 | $10M | $370.04 | $1M | -242 | -0.9% | |
| 80 | MU | 0.30% | 7,982 | $9M | $1,154.36 | $6M | -1,388 | -14.8% | |
| 81 | VB | 0.30% | 30,370 | $9M | $303.12 | $1M | -140 | -0.5% | |
| 82 | RAAX | 0.29% | 226,418 | $9M | $39.67 | $9M | +225,734 | +33002.1% | |
| 83 | LHX | 0.29% | 30,820 | $9M | $290.59 | -$2M | -667 | -2.1% | |
| 84 | ELEEF | 0.29% | 434,066 | $9M | $20.63 | -$644K | -9,947 | -2.2% | |
| 85 | IWF | 0.28% | 70,707 | $9M | $124.17 | $954K | +52,355 | +285.3% | |
| 86 | WLY | 0.28% | 179,800 | $9M | $48.51 | $4M | +44,770 | +33.2% | |
| 87 | CR | 0.28% | 38,838 | $9M | $223.07 | $714K | -7,650 | -16.5% | |
| 88 | PEP | 0.28% | 62,966 | $9M | $135.40 | -$1M | +1,433 | +2.3% | |
| 89 | RSG | 0.27% | 39,522 | $8M | $213.08 | -$329K | -431 | -1.1% | |
| 90 | FDXF | 0.27% | 54,829 | $8M | $151.00 | — | +54,829 | — | NEW |
| 91 | BATRK | 0.26% | 157,238 | $8M | $51.90 | $1M | +420 | +0.3% | |
| 92 | NDSN | 0.26% | 26,921 | $8M | $301.68 | $704K | -960 | -3.4% | |
| 93 | UNP | 0.25% | 29,045 | $8M | $272.00 | -$14M | -60,091 | -67.4% | |
| 94 | TDG | 0.25% | 5,845 | $8M | $1,332.06 | $521K | -423 | -6.8% | |
| 95 | APD | 0.25% | 26,110 | $8M | $293.18 | -$319K | -1,340 | -4.9% | |
| 96 | CHDN | 0.24% | 84,578 | $8M | $89.64 | $2M | +22,647 | +36.6% | |
| 97 | ORCL | 0.24% | 50,902 | $7M | $146.55 | $3M | +19,474 | +62.0% | |
| 98 | MCK | 0.24% | 9,761 | $7M | $755.60 | -$1M | +5 | +0.1% | |
| 99 | SHY | 0.23% | 86,851 | $7M | $82.11 | -$274K | -2,835 | -3.2% | |
| 100 | NWE | 0.23% | 97,785 | $7M | $71.62 | $526K | -440 | -0.5% |