Asset Manager
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Ancora Advisors LLC
Market Value
$2.8B
-10.1%
Holdings
1,292
+249
New Purchases
301
Added To
463
Closed
40
Reduced
222
Top 10 Concentration
35.8%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LKQ | 8.60% | 6.81% | +1.78% | $242M |
| AAPL | 5.35% | 4.45% | +0.90% | $150M |
| VOO | 4.50% | 3.96% | +0.54% | $127M |
| GOOG | 1.90% | 1.36% | +0.54% | $53M |
| ITOT | 3.55% | 3.11% | +0.44% | $100M |
| CCCS | 0.43% | 0.00% | +0.43% | $12M |
| JNJ | 2.04% | 1.64% | +0.40% | $57M |
| MIDD | 0.50% | 0.12% | +0.38% | $14M |
| IVV | 2.23% | 1.89% | +0.34% | $63M |
| GOOGL | 1.06% | 0.73% | +0.33% | $30M |
| AMTM | 0.41% | 0.10% | +0.31% | $12M |
| MAR | 1.13% | 0.83% | +0.30% | $32M |
| DECK | 0.27% | 0.00% | +0.27% | $7M |
| BAC | 1.62% | 1.36% | +0.26% | $46M |
| RAL | 0.65% | 0.43% | +0.21% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 0.13% | 7.98% | -7.85% | $4M |
| CSX | 0.06% | 2.45% | -2.39% | $2M |
| AMZN | 1.41% | 2.09% | -0.68% | $40M |
| VEEV | 1.05% | 1.66% | -0.61% | $29M |
| K | 0.00% | 0.45% | -0.45% | $0 |
| CXT | 0.44% | 0.74% | -0.31% | $12M |
| CVGW | 0.00% | 0.26% | -0.26% | $0 |
| RYN | 0.23% | 0.46% | -0.23% | $6M |
| KMLM | 0.02% | 0.22% | -0.20% | $567K |
| MNRO | 0.07% | 0.25% | -0.18% | $2M |
| WWW | 0.03% | 0.20% | -0.18% | $738K |
| SAND | 0.00% | 0.17% | -0.17% | $0 |
| ECG | 0.38% | 0.54% | -0.16% | $11M |
| IYW | 0.03% | 0.16% | -0.14% | $714K |
| NWE | 0.30% | 0.42% | -0.13% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $1.1B | 37.5% |
| Large Cap | 661 | $1.1B | 38.2% |
| Mid Cap | 306 | $569M | 20.2% |
| Small Cap | 168 | $94M | 3.3% |
| Micro Cap | 87 | $21M | 0.7% |
Portfolio Analytics
Avg Market Cap
$66.5B
Median Market Cap
$13.2B
Avg P/E
29.4
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
1,018
# ETFs / Funds
274
Top Holdings (1,292 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LKQ | 8.60% | 8,001,952 | $242M | $30.20 | $29M | +1,028,044 | +14.7% | |
| 2 | AAPL | 5.35% | 552,924 | $150M | $271.86 | $11M | +6,649 | +1.2% | |
| 3 | VOO | 4.50% | 201,751 | $127M | $627.13 | $3M | -284 | -0.1% | |
| 4 | MSFT | 4.07% | 236,544 | $114M | $483.62 | -$9M | -781 | -0.3% | |
| 5 | ITOT | 3.55% | 671,295 | $100M | $148.69 | $3M | +4,098 | +0.6% | |
| 6 | IVV | 2.23% | 91,450 | $63M | $684.94 | $3M | +3,022 | +3.4% | |
| 7 | JNJ | 2.04% | 276,987 | $57M | $206.95 | $6M | +1,085 | +0.4% | |
| 8 | GOOG | 1.90% | 170,219 | $53M | $313.80 | $11M | -4,075 | -2.3% | |
| 9 | GD | 1.78% | 148,664 | $50M | $336.66 | $305K | +2,787 | +1.9% | |
| 10 | BRK-B | 1.76% | 98,533 | $50M | $502.65 | $885K | +1,778 | +1.8% | |
| 11 | HLI | 1.74% | 280,261 | $49M | $174.19 | -$8M | +3,433 | +1.2% | |
| 12 | BAC | 1.62% | 829,449 | $46M | $55.00 | $3M | +4,561 | +0.6% | |
| 13 | HD | 1.42% | 115,751 | $40M | $344.10 | -$7M | -885 | -0.8% | |
| 14 | AMZN | 1.41% | 171,818 | $40M | $230.82 | -$26M | -126,195 | -42.4% | |
| 15 | CVX | 1.39% | 256,115 | $39M | $152.41 | -$517K | +1,420 | +0.6% | |
| 16 | PG | 1.31% | 257,420 | $37M | $143.31 | -$4M | -6,549 | -2.5% | |
| 17 | MCD | 1.19% | 109,372 | $33M | $305.63 | $348K | +517 | +0.5% | |
| 18 | BSV | 1.16% | 413,303 | $33M | $78.81 | $2M | +22,078 | +5.6% | |
| 19 | MAR | 1.13% | 102,326 | $32M | $310.24 | $6M | +2,445 | +2.5% | |
| 20 | GOOGL | 1.06% | 94,896 | $30M | $313.00 | $7M | +915 | +1.0% | |
| 21 | VEEV | 1.05% | 131,859 | $29M | $223.23 | -$23M | -42,575 | -24.4% | |
| 22 | SF | 0.91% | 204,067 | $26M | $125.22 | $3M | +4,535 | +2.3% | |
| 23 | DIS | 0.91% | 224,545 | $26M | $113.77 | $603K | +6,699 | +3.1% | |
| 24 | SCHX | 0.87% | 904,076 | $24M | $26.91 | -$259K | -29,401 | -3.1% | |
| 25 | QCOM | 0.86% | 141,614 | $24M | $171.05 | $2M | +7,397 | +5.5% | |
| 26 | AMT | 0.82% | 132,030 | $23M | $175.57 | -$4M | -7,916 | -5.7% | |
| 27 | FBHS | 0.66% | 373,752 | $19M | $50.02 | $1M | +45,383 | +13.8% | |
| 28 | PCH | 0.66% | 469,257 | $19M | $39.78 | $3M | +73,840 | +18.7% | |
| 29 | STIP | 0.66% | 180,831 | $19M | $102.39 | $1M | +13,310 | +8.0% | |
| 30 | RAL | 0.65% | 356,607 | $18M | $50.91 | $5M | +47,055 | +15.2% | |
| 31 | PCAR | 0.62% | 159,306 | $17M | $109.51 | $3M | +8,285 | +5.5% | |
| 32 | MA | 0.61% | 29,993 | $17M | $570.88 | $102K | +71 | +0.2% | |
| 33 | GPRE | 0.60% | 1,718,656 | $17M | $9.80 | $513K | -139,143 | -7.5% | |
| 34 | IJR | 0.59% | 137,526 | $17M | $120.18 | $780K | +5,001 | +3.8% | |
| 35 | SHW | 0.59% | 50,862 | $16M | $324.03 | $4M | +15,039 | +42.0% | |
| 36 | VIG | 0.58% | 73,637 | $16M | $219.78 | $816K | +2,421 | +3.4% | |
| 37 | IJH | 0.56% | 239,260 | $16M | $66.00 | $1M | +17,898 | +8.1% | |
| 38 | OEF | 0.56% | 45,638 | $16M | $342.97 | -$743K | -3,621 | -7.3% | |
| 39 | COST | 0.54% | 17,707 | $15M | $862.33 | -$428K | +748 | +4.4% | |
| 40 | UGI | 0.54% | 402,309 | $15M | $37.43 | -$2M | -117,653 | -22.6% | |
| 41 | V | 0.51% | 41,194 | $14M | $350.71 | $969K | +1,713 | +4.3% | |
| 42 | MIDD | 0.50% | 95,427 | $14M | $148.67 | $10M | +66,502 | +229.9% | |
| 43 | WMT | 0.50% | 127,273 | $14M | $111.41 | $2M | +4,981 | +4.1% | |
| 44 | SPY | 0.49% | 20,060 | $14M | $681.93 | $668K | +528 | +2.7% | |
| 45 | VBR | 0.48% | 63,552 | $13M | $211.79 | $197K | +6 | +0.0% | |
| 46 | IVW | 0.46% | 104,171 | $13M | $123.26 | $1M | +9,200 | +9.7% | |
| 47 | EFV | 0.45% | 175,629 | $13M | $71.41 | $2M | +25,656 | +17.1% | |
| 48 | CXT | 0.44% | 261,191 | $12M | $47.07 | -$11M | -86,092 | -24.8% | |
| 49 | CCCS | 0.43% | 1,531,260 | $12M | $7.95 | — | +1,531,260 | — | NEW |
| 50 | VO | 0.43% | 41,878 | $12M | $290.22 | -$136K | +38 | +0.1% | |
| 51 | CR | 0.43% | 65,358 | $12M | $184.43 | $74K | +298 | +0.5% | |
| 52 | AMGN | 0.42% | 36,193 | $12M | $327.31 | $2M | +874 | +2.5% | |
| 53 | APG | 0.42% | 307,392 | $12M | $38.26 | $2M | +10,789 | +3.6% | |
| 54 | ELEEF | 0.42% | 446,196 | $12M | $26.30 | -$176K | -13,634 | -3.0% | |
| 55 | AMTM | 0.41% | 402,346 | $12M | $29.00 | $8M | +268,472 | +200.5% | |
| 56 | PHYS | 0.41% | 348,538 | $12M | $33.02 | $1M | +2,737 | +0.8% | |
| 57 | NPKI | 0.41% | 958,560 | $11M | $11.92 | -$2M | -237,320 | -19.8% | |
| 58 | AVUV | 0.40% | 109,568 | $11M | $101.98 | $170K | -993 | -0.9% | |
| 59 | ASML | 0.40% | 10,430 | $11M | $1,069.88 | $937K | -129 | -1.2% | |
| 60 | ECG | 0.38% | 125,442 | $11M | $85.56 | -$6M | -72,743 | -36.7% | |
| 61 | USMV | 0.38% | 112,734 | $11M | $94.16 | $94K | +2,152 | +1.9% | |
| 62 | VNT | 0.37% | 281,558 | $10M | $37.18 | -$1M | +7,213 | +2.6% | |
| 63 | MRP | 0.36% | 343,509 | $10M | $29.87 | -$289K | +29,639 | +9.4% | |
| 64 | MBB | 0.36% | 107,658 | $10M | $95.22 | $2M | +18,320 | +20.5% | |
| 65 | XONA.DE | 0.35% | 82,156 | $10M | $120.34 | $1M | +4,015 | +5.1% | |
| 66 | PH | 0.35% | 11,227 | $10M | $878.97 | $1M | +33 | +0.3% | |
| 67 | AMAT | 0.34% | 37,311 | $10M | $256.99 | $2M | +1,903 | +5.4% | |
| 68 | VTI | 0.33% | 28,004 | $9M | $335.27 | -$549K | -2,279 | -7.5% | |
| 69 | IVE | 0.33% | 44,117 | $9M | $212.07 | $1M | +5,926 | +15.5% | |
| 70 | PEP | 0.33% | 65,096 | $9M | $143.52 | -$50K | -1,785 | -2.7% | |
| 71 | LHX | 0.33% | 31,635 | $9M | $293.57 | -$360K | +48 | +0.1% | |
| 72 | VWO | 0.33% | 170,852 | $9M | $53.76 | -$61K | +205 | +0.1% | |
| 73 | HNI | 0.32% | 216,120 | $9M | $42.04 | $1M | +54,030 | +33.3% | |
| 74 | ACA | 0.32% | 85,455 | $9M | $106.32 | $1M | +26 | +0.0% | |
| 75 | VNQ | 0.32% | 102,019 | $9M | $88.49 | -$233K | +718 | +0.7% | |
| 76 | IWF | 0.31% | 18,362 | $9M | $473.31 | -$2M | -3,406 | -15.7% | |
| 77 | VXF | 0.31% | 41,519 | $9M | $209.12 | $25K | +164 | +0.4% | |
| 78 | RSG | 0.30% | 40,126 | $9M | $211.93 | $164K | +3,784 | +10.4% | |
| 79 | BINC | 0.30% | 160,640 | $8M | $52.77 | $2M | +35,669 | +28.5% | |
| 80 | VEA | 0.30% | 135,439 | $8M | $62.47 | $1M | +10,945 | +8.8% | |
| 81 | MCK | 0.30% | 10,250 | $8M | $820.32 | $324K | -215 | -2.0% | |
| 82 | NWE | 0.30% | 129,405 | $8M | $64.54 | -$5M | -96,670 | -42.8% | |
| 83 | TDG | 0.29% | 6,091 | $8M | $1,329.87 | -$49K | -92 | -1.5% | |
| 84 | VB | 0.28% | 30,636 | $8M | $257.95 | $79K | -131 | -0.4% | |
| 85 | CTSH | 0.28% | 94,404 | $8M | $83.00 | $2M | +4,137 | +4.6% | |
| 86 | SHY | 0.28% | 93,840 | $8M | $82.82 | -$370K | -4,297 | -4.4% | |
| 87 | VTV | 0.28% | 40,649 | $8M | $190.99 | $363K | +965 | +2.4% | |
| 88 | DECK | 0.27% | 72,182 | $7M | $103.67 | $7M | +72,167 | +481113.3% | |
| 89 | EFG | 0.26% | 64,584 | $7M | $113.92 | $1M | +12,843 | +24.8% | |
| 90 | RJF | 0.25% | 44,121 | $7M | $160.59 | -$489K | +239 | +0.5% | |
| 91 | ABT | 0.25% | 55,712 | $7M | $125.29 | -$537K | -413 | -0.7% | |
| 92 | BAI | 0.25% | 209,284 | $7M | $33.30 | $5M | +146,628 | +234.0% | |
| 93 | BATRK | 0.25% | 175,508 | $7M | $39.45 | $356K | +17,590 | +11.1% | |
| 94 | UNP | 0.24% | 29,657 | $7M | $231.32 | -$102K | +201 | +0.7% | |
| 95 | UNH | 0.24% | 20,662 | $7M | $330.11 | -$2M | -3,815 | -15.6% | |
| 96 | APD | 0.24% | 27,549 | $7M | $247.02 | -$1M | -1,474 | -5.1% | |
| 97 | NDSN | 0.24% | 28,111 | $7M | $240.43 | $279K | -439 | -1.5% | |
| 98 | MLM | 0.23% | 10,429 | $6M | $622.67 | -$15K | +102 | +1.0% | |
| 99 | NEE | 0.23% | 80,772 | $6M | $80.28 | $276K | -1,473 | -1.8% | |
| 100 | RYN | 0.23% | 299,439 | $6M | $21.65 | -$8M | -239,260 | -44.4% |