Asset Manager
← All Institutions
Ancora Advisors LLC
Market Value
$3.1B
+2.6%
Holdings
1,043
+5
New Purchases
45
Added To
206
Closed
52
Reduced
316
Top 10 Concentration
38.5%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.45% | 3.77% | +0.67% | $139M |
| RAL | 0.43% | 0.08% | +0.36% | $14M |
| GOOG | 1.36% | 1.02% | +0.34% | $42M |
| JNJ | 1.64% | 1.32% | +0.31% | $51M |
| CSX | 2.45% | 2.17% | +0.29% | $77M |
| MNRO | 0.25% | 0.00% | +0.25% | $8M |
| HNI | 0.24% | 0.00% | +0.24% | $8M |
| GD | 1.59% | 1.37% | +0.22% | $50M |
| GOOGL | 0.73% | 0.55% | +0.18% | $23M |
| ITOT | 3.11% | 2.93% | +0.18% | $97M |
| CXT | 0.74% | 0.57% | +0.17% | $23M |
| HLI | 1.82% | 1.66% | +0.16% | $57M |
| SHW | 0.40% | 0.24% | +0.15% | $12M |
| PCAR | 0.47% | 0.33% | +0.15% | $15M |
| PG | 1.30% | 1.16% | +0.14% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 7.98% | 9.61% | -1.64% | $249M |
| WY | 0.07% | 0.77% | -0.70% | $2M |
| PBI | 0.00% | 0.60% | -0.60% | $0 |
| GPRE | 0.52% | 0.86% | -0.34% | $16M |
| IAU | 0.05% | 0.31% | -0.26% | $2M |
| SHYF | 0.00% | 0.25% | -0.25% | $0 |
| PRMB | 0.00% | 0.18% | -0.18% | $155K |
| VXF | 0.28% | 0.43% | -0.15% | $9M |
| AMT | 0.86% | 1.01% | -0.15% | $27M |
| MIDD | 0.12% | 0.26% | -0.14% | $4M |
| VOO | 3.96% | 4.08% | -0.12% | $124M |
| KMLM | 0.22% | 0.34% | -0.12% | $7M |
| NCMI | 0.04% | 0.15% | -0.11% | $1M |
| FBHS | 0.56% | 0.65% | -0.09% | $18M |
| MEC | 0.10% | 0.19% | -0.09% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $1.0B | 33.3% |
| Large Cap | 501 | $1.4B | 43.9% |
| Mid Cap | 233 | $543M | 17.4% |
| Small Cap | 147 | $128M | 4.1% |
| Micro Cap | 93 | $41M | 1.3% |
Portfolio Analytics
Avg Market Cap
$74.4B
Median Market Cap
$12.5B
Avg P/E
31.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
779
# ETFs / Funds
264
Top Holdings (1,043 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | 7.98% | 830,288 | $249M | $300.41 | -$43M | -313,852 | -27.4% | |
| 2 | LKQ | 6.81% | 6,973,908 | $213M | $30.54 | $9M | +1,457,373 | +26.4% | |
| 3 | AAPL | 4.45% | 546,275 | $139M | $254.63 | $24M | -14,221 | -2.5% | |
| 4 | VOO | 3.96% | 202,035 | $124M | $612.38 | -$535K | -16,716 | -7.6% | |
| 5 | MSFT | 3.93% | 237,325 | $123M | $517.95 | $1M | -7,485 | -3.1% | |
| 6 | ITOT | 3.11% | 667,197 | $97M | $145.65 | $8M | +6,694 | +1.0% | |
| 7 | CSX | 2.45% | 2,160,038 | $77M | $35.51 | $11M | +137,994 | +6.8% | |
| 8 | AMZN | 2.09% | 298,013 | $65M | $219.57 | -$23K | -351 | -0.1% | |
| 9 | IVV | 1.89% | 88,428 | $59M | $669.30 | $4M | +250 | +0.3% | |
| 10 | HLI | 1.82% | 276,828 | $57M | $205.32 | $6M | -4,394 | -1.6% | |
| 11 | VEEV | 1.66% | 174,434 | $52M | $297.91 | $2M | +6 | — | |
| 12 | JNJ | 1.64% | 275,902 | $51M | $185.42 | $11M | +12,361 | +4.7% | |
| 13 | GD | 1.59% | 145,877 | $50M | $341.00 | $8M | +2,761 | +1.9% | |
| 14 | BRK-B | 1.56% | 96,755 | $49M | $502.74 | $1M | -645 | -0.7% | |
| 15 | HD | 1.51% | 116,636 | $47M | $405.19 | $4M | -1,988 | -1.7% | |
| 16 | BAC | 1.36% | 824,888 | $43M | $51.59 | $4M | +4,593 | +0.6% | |
| 17 | GOOG | 1.36% | 174,294 | $42M | $243.55 | $11M | -877 | -0.5% | |
| 18 | PG | 1.30% | 263,969 | $41M | $153.65 | $5M | +43,052 | +19.5% | |
| 19 | CVX | 1.26% | 254,695 | $40M | $155.29 | $4M | +4,482 | +1.8% | |
| 20 | MCD | 1.06% | 108,855 | $33M | $303.89 | $2M | +796 | +0.7% | |
| 21 | BSV | 0.99% | 391,225 | $31M | $78.91 | -$590K | -8,539 | -2.1% | |
| 22 | AMT | 0.86% | 139,946 | $27M | $192.32 | -$4M | +1,073 | +0.8% | |
| 23 | MAR | 0.83% | 99,881 | $26M | $260.44 | -$1M | +113 | +0.1% | |
| 24 | DIS | 0.80% | 217,846 | $25M | $114.50 | $3M | +38,416 | +21.4% | |
| 25 | SCHX | 0.79% | 933,477 | $25M | $26.34 | $2M | -1,884 | -0.2% | |
| 26 | CXT | 0.74% | 347,283 | $23M | $67.07 | $6M | +24,890 | +7.7% | |
| 27 | GOOGL | 0.73% | 93,981 | $23M | $243.10 | $6M | -720 | -0.8% | |
| 28 | SF | 0.72% | 199,532 | $23M | $113.47 | $2M | +2,320 | +1.2% | |
| 29 | QCOM | 0.71% | 134,217 | $22M | $166.36 | $883K | -437 | -0.3% | |
| 30 | FBHS | 0.56% | 328,369 | $18M | $53.39 | -$2M | -56,631 | -14.7% | |
| 31 | STIP | 0.55% | 167,521 | $17M | $103.36 | $261K | +1,804 | +1.1% | |
| 32 | UGI | 0.55% | 519,962 | $17M | $33.26 | -$2M | -2,420 | -0.5% | |
| 33 | MA | 0.54% | 29,922 | $17M | $568.81 | -$140K | -614 | -2.0% | |
| 34 | ECG | 0.54% | 198,185 | $17M | $85.75 | $973K | -54,000 | -21.4% | |
| 35 | OEF | 0.52% | 49,259 | $16M | $332.84 | $2M | +1,169 | +2.4% | |
| 36 | GPRE | 0.52% | 1,857,799 | $16M | $8.79 | -$10M | -2,495,614 | -57.3% | |
| 37 | PCH | 0.52% | 395,417 | $16M | $40.75 | $2M | +35,200 | +9.8% | |
| 38 | IJR | 0.50% | 132,525 | $16M | $118.83 | $2M | +7,057 | +5.6% | |
| 39 | COST | 0.50% | 16,959 | $16M | $925.62 | -$1M | -358 | -2.1% | |
| 40 | VIG | 0.49% | 71,216 | $15M | $215.79 | $1M | +2,633 | +3.8% | |
| 41 | PCAR | 0.47% | 151,021 | $15M | $98.32 | $5M | +45,820 | +43.5% | |
| 42 | IJH | 0.46% | 221,362 | $14M | $65.26 | $1M | +7,823 | +3.7% | |
| 43 | RYN | 0.46% | 538,699 | $14M | $26.54 | $4M | +66,421 | +14.1% | |
| 44 | K | 0.45% | 172,750 | $14M | $82.02 | $181K | -3,136 | -1.8% | |
| 45 | RAL | 0.43% | 309,552 | $14M | $43.73 | $11M | +260,698 | +533.6% | |
| 46 | NPKI | 0.43% | 1,195,880 | $14M | $11.31 | $1M | -248,100 | -17.2% | |
| 47 | V | 0.43% | 39,481 | $13M | $341.38 | -$475K | +183 | +0.5% | |
| 48 | VBR | 0.42% | 63,546 | $13M | $208.71 | $917K | +240 | +0.4% | |
| 49 | NWE | 0.42% | 226,075 | $13M | $58.61 | $2M | +6,690 | +3.0% | |
| 50 | SPY | 0.42% | 19,532 | $13M | $666.18 | $882K | -101 | -0.5% | |
| 51 | WMT | 0.40% | 122,292 | $13M | $103.06 | $270K | -3,844 | -3.0% | |
| 52 | SHW | 0.40% | 35,823 | $12M | $346.26 | $5M | +14,142 | +65.2% | |
| 53 | VO | 0.39% | 41,840 | $12M | $293.74 | $621K | +140 | +0.3% | |
| 54 | CR | 0.38% | 65,060 | $12M | $184.14 | -$2M | -10,470 | -13.9% | |
| 55 | ELEEF | 0.38% | 459,830 | $12M | $25.90 | $21K | -15,795 | -3.3% | |
| 56 | VNT | 0.37% | 274,345 | $12M | $41.97 | $1M | +1,320 | +0.5% | |
| 57 | IVW | 0.37% | 94,971 | $11M | $120.72 | $1M | +4,320 | +4.8% | |
| 58 | AVUV | 0.35% | 110,561 | $11M | $99.53 | $2M | +6,602 | +6.3% | |
| 59 | MRP | 0.34% | 313,870 | $11M | $33.61 | $5M | +103,640 | +49.3% | |
| 60 | USMV | 0.34% | 110,582 | $11M | $95.14 | $459K | +3,396 | +3.2% | |
| 61 | PHYS | 0.33% | 345,801 | $10M | $29.62 | $3M | +42,405 | +14.0% | |
| 62 | ASML | 0.33% | 10,559 | $10M | $968.11 | $2M | +392 | +3.9% | |
| 63 | IWF | 0.33% | 21,768 | $10M | $468.42 | $964K | +23 | +0.1% | |
| 64 | APG | 0.33% | 296,603 | $10M | $34.37 | $98K | +98,832 | +50.0% | |
| 65 | EFV | 0.33% | 149,973 | $10M | $67.83 | $2M | +21,626 | +16.9% | |
| 66 | AMGN | 0.32% | 35,319 | $10M | $282.20 | $47K | -210 | -0.6% | |
| 67 | VTI | 0.32% | 30,283 | $10M | $328.18 | $1M | +878 | +3.0% | |
| 68 | LHX | 0.31% | 31,587 | $10M | $305.41 | $2M | +521 | +1.7% | |
| 69 | PEP | 0.30% | 66,881 | $9M | $140.44 | $541K | -158 | -0.2% | |
| 70 | VNQ | 0.30% | 101,301 | $9M | $91.42 | $140K | -1,111 | -1.1% | |
| 71 | VWO | 0.30% | 170,647 | $9M | $54.18 | $3M | +50,297 | +41.8% | |
| 72 | ORCL | 0.29% | 32,751 | $9M | $281.24 | $2M | -1,473 | -4.3% | |
| 73 | XONA.DE | 0.28% | 78,141 | $9M | $112.75 | $336K | -468 | -0.6% | |
| 74 | VXF | 0.28% | 41,355 | $9M | $209.34 | -$4M | -26,730 | -39.3% | |
| 75 | ROCK | 0.27% | 136,478 | $9M | $62.80 | $1M | +13,230 | +10.7% | |
| 76 | MBB | 0.27% | 89,338 | $9M | $95.15 | $1M | +13,404 | +17.6% | |
| 77 | PH | 0.27% | 11,194 | $8M | $758.15 | $630K | -55 | -0.5% | |
| 78 | UNH | 0.27% | 24,477 | $8M | $345.30 | -$1M | -5,894 | -19.4% | |
| 79 | RSG | 0.27% | 36,342 | $8M | $229.48 | -$733K | -448 | -1.2% | |
| 80 | TDG | 0.26% | 6,183 | $8M | $1,317.97 | -$1M | +19 | +0.3% | |
| 81 | SHY | 0.26% | 98,137 | $8M | $82.96 | -$612K | -7,508 | -7.1% | |
| 82 | CVGW | 0.26% | 314,510 | $8M | $25.74 | -$2M | -49,690 | -13.6% | |
| 83 | MCK | 0.26% | 10,465 | $8M | $772.50 | $261K | -211 | -2.0% | |
| 84 | ACA | 0.26% | 85,429 | $8M | $93.71 | -$321K | -10,600 | -11.0% | |
| 85 | MDU | 0.25% | 445,838 | $8M | $17.81 | -$2M | -157,217 | -26.1% | |
| 86 | APD | 0.25% | 29,023 | $8M | $272.72 | -$522K | -890 | -3.0% | |
| 87 | IVE | 0.25% | 38,191 | $8M | $206.51 | $1M | +3,159 | +9.0% | |
| 88 | MNRO | 0.25% | 436,128 | $8M | $17.97 | — | +436,128 | — | NEW |
| 89 | VB | 0.25% | 30,767 | $8M | $254.28 | $516K | -70 | -0.2% | |
| 90 | HNI | 0.24% | 162,090 | $8M | $46.85 | — | +162,090 | — | NEW |
| 91 | RJF | 0.24% | 43,882 | $8M | $172.60 | $884K | +260 | +0.6% | |
| 92 | ABT | 0.24% | 56,125 | $8M | $133.94 | -$186K | -511 | -0.9% | |
| 93 | VEA | 0.24% | 124,494 | $7M | $59.92 | $403K | +711 | +0.6% | |
| 94 | VTV | 0.24% | 39,684 | $7M | $186.49 | $461K | +419 | +1.1% | |
| 95 | AMAT | 0.23% | 35,408 | $7M | $204.74 | $901K | +728 | +2.1% | |
| 96 | UNP | 0.22% | 29,456 | $7M | $236.37 | $177K | -35 | -0.1% | |
| 97 | KMLM | 0.22% | 252,326 | $7M | $26.93 | -$3M | -134,650 | -34.8% | |
| 98 | BINC | 0.21% | 124,971 | $7M | $53.24 | $1M | +22,336 | +21.8% | |
| 99 | BATRK | 0.21% | 157,918 | $7M | $41.59 | -$2M | -29,770 | -15.9% | |
| 100 | SFD | 0.21% | 279,550 | $7M | $23.48 | -$370K | -15,130 | -5.1% |