Asset Manager
← All Institutions
Ancora Advisors LLC
Market Value
$3.1B
+5.4%
Holdings
1,027
+52
New Purchases
142
Added To
294
Closed
38
Reduced
235
Top 10 Concentration
38.6%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSX | 2.15% | 0.04% | +2.11% | $66M |
| NSC | 9.54% | 7.83% | +1.71% | $293M |
| AMZN | 2.13% | 1.10% | +1.04% | $65M |
| MSFT | 3.97% | 3.15% | +0.81% | $122M |
| PBI | 0.59% | 0.00% | +0.59% | $18M |
| CVGW | 0.32% | 0.00% | +0.32% | $10M |
| SHYF | 0.25% | 0.01% | +0.23% | $8M |
| SF | 0.67% | 0.44% | +0.23% | $20M |
| DIS | 0.72% | 0.51% | +0.22% | $22M |
| ECG | 0.52% | 0.32% | +0.20% | $16M |
| ITOT | 2.90% | 2.72% | +0.18% | $89M |
| MIDD | 0.26% | 0.09% | +0.17% | $8M |
| VOO | 4.05% | 3.89% | +0.16% | $124M |
| IVV | 1.78% | 1.63% | +0.15% | $55M |
| NDSN | 0.20% | 0.05% | +0.15% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| X | 0.00% | 3.83% | -3.83% | $0 |
| UNH | 0.31% | 2.06% | -1.75% | $9M |
| LKQ | 6.65% | 8.00% | -1.35% | $204M |
| AAPL | 3.75% | 4.33% | -0.58% | $115M |
| BRK-B | 1.54% | 1.83% | -0.29% | $47M |
| CVX | 1.17% | 1.41% | -0.25% | $36M |
| ENOV | 0.12% | 0.32% | -0.20% | $4M |
| JNJ | 1.31% | 1.49% | -0.18% | $40M |
| LAKE | 0.02% | 0.19% | -0.17% | $707K |
| PG | 1.15% | 1.30% | -0.15% | $35M |
| ROCK | 0.24% | 0.39% | -0.15% | $7M |
| SEG | 0.05% | 0.20% | -0.15% | $2M |
| WY | 0.76% | 0.91% | -0.14% | $23M |
| MCD | 1.03% | 1.17% | -0.14% | $32M |
| ASH | 0.00% | 0.13% | -0.13% | $15K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $1.0B | 32.9% |
| Large Cap | 506 | $1.4B | 46.8% |
| Mid Cap | 223 | $440M | 14.3% |
| Small Cap | 143 | $139M | 4.5% |
| Micro Cap | 90 | $44M | 1.4% |
Portfolio Analytics
Avg Market Cap
$71.8B
Median Market Cap
$13.0B
Avg P/E
31.9
Median P/E
22.7
Avg Dividend Yield
0.04%
Avg Beta
0.94
# Stocks
771
# ETFs / Funds
256
Top Holdings (1,027 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | 9.54% | 1,144,140 | $293M | $255.97 | $65M | +180,640 | +18.8% | |
| 2 | LKQ | 6.65% | 5,516,535 | $204M | $37.01 | -$29M | +39,068 | +0.7% | |
| 3 | VOO | 4.05% | 218,751 | $124M | $568.03 | $11M | -1,756 | -0.8% | |
| 4 | MSFT | 3.97% | 244,810 | $122M | $497.41 | $30M | +37 | +0.0% | |
| 5 | AAPL | 3.75% | 560,496 | $115M | $205.17 | -$11M | -7,328 | -1.3% | |
| 6 | ITOT | 2.90% | 660,503 | $89M | $135.04 | $10M | +10,078 | +1.6% | |
| 7 | CSX | 2.15% | 2,022,044 | $66M | $32.63 | $65M | +1,980,319 | +4746.1% | |
| 8 | AMZN | 2.13% | 298,364 | $65M | $219.39 | $34M | +130,547 | +77.8% | |
| 9 | IVV | 1.78% | 88,178 | $55M | $620.90 | $7M | +3,750 | +4.4% | |
| 10 | HLI | 1.65% | 281,222 | $51M | $179.95 | $5M | +850 | +0.3% | |
| 11 | VEEV | 1.64% | 174,428 | $50M | $287.98 | $3M | -27,420 | -13.6% | |
| 12 | HON | 1.63% | 214,998 | $50M | $232.88 | $6M | +5,113 | +2.4% | |
| 13 | BRK-B | 1.54% | 97,400 | $47M | $485.77 | -$6M | -2,619 | -2.6% | |
| 14 | HD | 1.42% | 118,624 | $43M | $366.64 | -$36K | -147 | -0.1% | |
| 15 | GD | 1.36% | 143,116 | $42M | $291.66 | $3M | +1,256 | +0.9% | |
| 16 | JNJ | 1.31% | 263,541 | $40M | $152.75 | -$3M | +1,507 | +0.6% | |
| 17 | BAC | 1.26% | 820,295 | $39M | $47.32 | $5M | +9,475 | +1.2% | |
| 18 | CVX | 1.17% | 250,213 | $36M | $143.19 | -$5M | +3,884 | +1.6% | |
| 19 | PG | 1.15% | 220,917 | $35M | $159.32 | -$3M | -884 | -0.4% | |
| 20 | MCD | 1.03% | 108,059 | $32M | $292.17 | -$2M | -820 | -0.8% | |
| 21 | BSV | 1.02% | 399,764 | $31M | $78.70 | -$513K | -8,697 | -2.1% | |
| 22 | GOOG | 1.01% | 175,171 | $31M | $177.39 | $5M | +10,384 | +6.3% | |
| 23 | AMT | 1.00% | 138,873 | $31M | $221.02 | $1M | +3,363 | +2.5% | |
| 24 | MAR | 0.89% | 99,768 | $27M | $273.21 | $4M | +1,646 | +1.7% | |
| 25 | GPRE | 0.85% | 4,353,413 | $26M | $6.03 | $5M | +16,838 | +0.4% | |
| 26 | WY | 0.76% | 914,134 | $23M | $25.69 | -$3M | +9,412 | +1.0% | |
| 27 | SCHX | 0.74% | 935,361 | $23M | $24.44 | $4M | +83,755 | +9.8% | |
| 28 | DIS | 0.72% | 179,430 | $22M | $124.01 | $7M | +29,867 | +20.0% | |
| 29 | QCOM | 0.70% | 134,654 | $21M | $159.26 | $3M | +13,324 | +11.0% | |
| 30 | SF | 0.67% | 197,212 | $20M | $103.78 | $8M | +61,257 | +45.1% | |
| 31 | FBHS | 0.65% | 385,000 | $20M | $51.48 | $1M | +83,202 | +27.6% | |
| 32 | UGI | 0.62% | 522,382 | $19M | $36.42 | $2M | +16,892 | +3.3% | |
| 33 | PBI | 0.59% | 1,670,000 | $18M | $10.91 | — | +1,670,000 | — | NEW |
| 34 | CXT | 0.57% | 322,393 | $17M | $53.90 | $2M | +30,100 | +10.3% | |
| 35 | MA | 0.56% | 30,536 | $17M | $561.94 | $536K | +208 | +0.7% | |
| 36 | COST | 0.56% | 17,317 | $17M | $989.96 | $239K | -556 | -3.1% | |
| 37 | STIP | 0.56% | 165,717 | $17M | $102.91 | -$128K | -339 | -0.2% | |
| 38 | GOOGL | 0.54% | 94,701 | $17M | $176.23 | $2M | +1,072 | +1.1% | |
| 39 | ECG | 0.52% | 252,185 | $16M | $63.53 | $7M | +2,040 | +0.8% | |
| 40 | OEF | 0.48% | 48,090 | $15M | $304.35 | $2M | -18 | -0.0% | |
| 41 | CR | 0.47% | 75,530 | $14M | $189.89 | $3M | +1,327 | +1.8% | |
| 42 | VIG | 0.46% | 68,583 | $14M | $204.67 | $2M | +4,649 | +7.3% | |
| 43 | K | 0.46% | 175,886 | $14M | $79.53 | -$624K | -1,256 | -0.7% | |
| 44 | V | 0.45% | 39,298 | $14M | $355.05 | -$182K | -1,033 | -2.6% | |
| 45 | PCH | 0.45% | 360,217 | $14M | $38.37 | -$2M | +14,005 | +4.0% | |
| 46 | IJR | 0.45% | 125,468 | $14M | $109.29 | $948K | +3,406 | +2.8% | |
| 47 | IJH | 0.43% | 213,539 | $13M | $62.02 | $629K | -2,646 | -1.2% | |
| 48 | VXF | 0.43% | 68,085 | $13M | $192.71 | $443K | -5,511 | -7.5% | |
| 49 | VBR | 0.40% | 63,306 | $12M | $195.01 | $843K | +1,563 | +2.5% | |
| 50 | WMT | 0.40% | 126,136 | $12M | $97.78 | $800K | -5,243 | -4.0% | |
| 51 | NPKI | 0.40% | 1,443,980 | $12M | $8.51 | $4M | +48,430 | +3.5% | |
| 52 | SPY | 0.40% | 19,633 | $12M | $617.84 | $931K | -387 | -1.9% | |
| 53 | EFN.TO | 0.39% | 475,625 | $12M | $25.00 | $2M | -27,652 | -5.5% | |
| 54 | VO | 0.38% | 41,700 | $12M | $279.83 | $751K | -518 | -1.2% | |
| 55 | NWE | 0.37% | 219,385 | $11M | $51.30 | -$2M | -1,940 | -0.9% | |
| 56 | RYN | 0.34% | 472,278 | $10M | $22.18 | $79K | +99,384 | +26.6% | |
| 57 | KMLM | 0.33% | 386,976 | $10M | $26.37 | $588K | +34,411 | +9.8% | |
| 58 | APG | 0.33% | 197,771 | $10M | $51.05 | $3M | -3,440 | -1.7% | |
| 59 | VNT | 0.33% | 273,025 | $10M | $36.90 | $1M | +860 | +0.3% | |
| 60 | USMV | 0.33% | 107,186 | $10M | $93.87 | $989K | +10,322 | +10.7% | |
| 61 | MDU | 0.33% | 603,055 | $10M | $16.67 | -$20K | +7,400 | +1.2% | |
| 62 | PCAR | 0.33% | 105,201 | $10M | $95.06 | $846K | +11,189 | +11.9% | |
| 63 | IVW | 0.33% | 90,651 | $10M | $110.10 | $2M | +6,159 | +7.3% | |
| 64 | AMGN | 0.32% | 35,529 | $10M | $279.21 | -$2M | -1,173 | -3.2% | |
| 65 | CVGW | 0.32% | 364,200 | $10M | $26.59 | — | +364,200 | — | NEW |
| 66 | UNH | 0.31% | 30,371 | $9M | $311.97 | -$50M | -84,062 | -73.5% | |
| 67 | AVUV | 0.31% | 103,959 | $9M | $91.10 | $471K | +715 | +0.7% | |
| 68 | IAU | 0.31% | 151,690 | $9M | $62.36 | $182K | -5,653 | -3.6% | |
| 69 | TDG | 0.31% | 6,164 | $9M | $1,520.71 | -$113K | -694 | -10.1% | |
| 70 | IWF | 0.30% | 21,745 | $9M | $424.58 | $1M | -63 | -0.3% | |
| 71 | VNQ | 0.30% | 102,412 | $9M | $89.06 | -$2M | -14,995 | -12.8% | |
| 72 | RSG | 0.30% | 36,790 | $9M | $246.61 | -$168K | -1,370 | -3.6% | |
| 73 | VTI | 0.29% | 29,405 | $9M | $303.93 | $794K | -222 | -0.8% | |
| 74 | PEP | 0.29% | 67,039 | $9M | $132.04 | -$888K | +2,079 | +3.2% | |
| 75 | SHY | 0.29% | 105,645 | $9M | $82.86 | -$257K | -3,267 | -3.0% | |
| 76 | XOM | 0.28% | 78,609 | $8M | $107.80 | -$924K | -411 | -0.5% | |
| 77 | APD | 0.27% | 29,913 | $8M | $282.06 | -$530K | -494 | -1.6% | |
| 78 | ACA | 0.27% | 96,029 | $8M | $86.71 | $486K | -5,640 | -5.5% | |
| 79 | ASML | 0.27% | 10,167 | $8M | $801.40 | $2M | +401 | +4.1% | |
| 80 | EFV | 0.27% | 128,347 | $8M | $63.48 | $1M | +12,449 | +10.7% | |
| 81 | MIDD | 0.26% | 55,880 | $8M | $144.00 | $5M | +38,070 | +213.8% | |
| 82 | PH | 0.26% | 11,249 | $8M | $698.46 | $984K | -58 | -0.5% | |
| 83 | MCK | 0.25% | 10,676 | $8M | $732.76 | $387K | -373 | -3.4% | |
| 84 | LHX | 0.25% | 31,066 | $8M | $250.84 | $939K | -1,679 | -5.1% | |
| 85 | ABT | 0.25% | 56,636 | $8M | $136.01 | -$97K | -2,163 | -3.7% | |
| 86 | PHYS | 0.25% | 303,396 | $8M | $25.35 | $1M | +25,518 | +9.2% | |
| 87 | SHYF | 0.25% | 609,964 | $8M | $12.54 | $7M | +556,590 | +1042.8% | |
| 88 | ORCL | 0.24% | 34,224 | $7M | $218.63 | $3M | +282 | +0.8% | |
| 89 | SHW | 0.24% | 21,681 | $7M | $343.36 | -$226K | -285 | -1.3% | |
| 90 | VB | 0.24% | 30,837 | $7M | $236.98 | $393K | -344 | -1.1% | |
| 91 | ROCK | 0.24% | 123,248 | $7M | $59.00 | -$4M | -68,440 | -35.7% | |
| 92 | MBB | 0.23% | 75,934 | $7M | $93.89 | $574K | +6,029 | +8.6% | |
| 93 | CTSH | 0.23% | 91,347 | $7M | $78.03 | $201K | +805 | +0.9% | |
| 94 | VEA | 0.23% | 123,783 | $7M | $57.01 | $713K | -1,033 | -0.8% | |
| 95 | VTV | 0.23% | 39,265 | $7M | $176.74 | $166K | +49 | +0.1% | |
| 96 | IVE | 0.22% | 35,032 | $7M | $195.42 | $801K | +3,313 | +10.4% | |
| 97 | UNP | 0.22% | 29,491 | $7M | $230.08 | -$204K | -94 | -0.3% | |
| 98 | RJF | 0.22% | 43,622 | $7M | $153.37 | $658K | +199 | +0.5% | |
| 99 | NSRGY | 0.22% | 66,564 | $7M | $99.32 | -$1M | -8,824 | -11.7% | |
| 100 | AMAT | 0.21% | 34,680 | $6M | $183.07 | $3M | +11,528 | +49.8% |