Asset Manager
← All Institutions
Ancora Advisors LLC
Market Value
$2.8B
-0.6%
Holdings
1,338
+46
New Purchases
86
Added To
428
Closed
110
Reduced
331
Top 10 Concentration
33.8%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 1.74% | 0.00% | +1.73% | $49M |
| GPRE | 1.61% | 0.60% | +1.01% | $45M |
| RYN | 1.16% | 0.23% | +0.93% | $32M |
| GILD | 0.65% | 0.02% | +0.63% | $18M |
| UNP | 0.77% | 0.24% | +0.53% | $22M |
| CVX | 1.81% | 1.39% | +0.42% | $51M |
| VSNTV | 0.35% | 0.00% | +0.35% | $10M |
| VTV | 0.55% | 0.28% | +0.28% | $15M |
| PPHC | 0.25% | 0.00% | +0.25% | $7M |
| AMTM | 0.66% | 0.41% | +0.24% | $18M |
| MA | 0.84% | 0.61% | +0.23% | $23M |
| VAC | 0.27% | 0.07% | +0.21% | $8M |
| CHDN | 0.20% | 0.01% | +0.19% | $6M |
| WLY | 0.18% | 0.00% | +0.18% | $5M |
| SMG | 0.17% | 0.00% | +0.17% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.17% | 4.07% | -0.90% | $89M |
| AMT | 0.10% | 0.82% | -0.72% | $3M |
| PCH | 0.00% | 0.66% | -0.66% | $0 |
| RAL | 0.00% | 0.65% | -0.65% | $790 |
| VEEV | 0.41% | 1.05% | -0.64% | $11M |
| HLI | 1.15% | 1.74% | -0.59% | $32M |
| AAPL | 4.84% | 5.35% | -0.51% | $135M |
| HNI | 0.00% | 0.32% | -0.32% | $0 |
| CCCS | 0.13% | 0.43% | -0.30% | $4M |
| QCOM | 0.58% | 0.86% | -0.28% | $16M |
| FBHS | 0.39% | 0.66% | -0.28% | $11M |
| BAC | 1.35% | 1.62% | -0.27% | $38M |
| GOOG | 1.68% | 1.90% | -0.22% | $47M |
| ROCK | 0.00% | 0.21% | -0.21% | $0 |
| DIS | 0.71% | 0.91% | -0.20% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $1.0B | 36.1% |
| Large Cap | 679 | $1.1B | 39.7% |
| Mid Cap | 320 | $527M | 18.8% |
| Small Cap | 179 | $128M | 4.6% |
| Micro Cap | 90 | $21M | 0.7% |
Portfolio Analytics
Avg Market Cap
$65.0B
Median Market Cap
$12.9B
Avg P/E
29.7
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
1,057
# ETFs / Funds
281
Top Holdings (1,338 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LKQ | 8.45% | 8,046,484 | $236M | $29.37 | -$5M | +44,532 | +0.6% | |
| 2 | AAPL | 4.84% | 533,204 | $135M | $253.79 | -$15M | -19,720 | -3.6% | |
| 3 | VOO | 4.31% | 201,763 | $121M | $597.55 | -$6M | +12 | +0.0% | |
| 4 | ITOT | 3.59% | 704,573 | $100M | $142.43 | $537K | +33,278 | +5.0% | |
| 5 | MSFT | 3.17% | 239,267 | $89M | $370.17 | -$26M | +2,723 | +1.1% | |
| 6 | JNJ | 2.20% | 251,294 | $61M | $244.44 | $4M | -25,693 | -9.3% | |
| 7 | IVV | 2.05% | 87,628 | $57M | $653.21 | -$5M | -3,822 | -4.2% | |
| 8 | CVX | 1.81% | 244,451 | $51M | $206.90 | $12M | -11,664 | -4.5% | |
| 9 | WBD | 1.74% | 1,768,357 | $49M | $27.46 | $48M | +1,763,667 | +37604.8% | |
| 10 | GD | 1.69% | 137,977 | $47M | $343.22 | -$3M | -10,687 | -7.2% | |
| 11 | GOOG | 1.68% | 163,957 | $47M | $286.86 | -$6M | -6,262 | -3.7% | |
| 12 | BRK-B | 1.67% | 97,321 | $47M | $479.20 | -$3M | -1,212 | -1.2% | |
| 13 | GPRE | 1.61% | 2,734,926 | $45M | $16.45 | $28M | +1,016,270 | +59.1% | |
| 14 | BAC | 1.35% | 775,619 | $38M | $48.75 | -$8M | -53,830 | -6.5% | |
| 15 | HD | 1.29% | 110,049 | $36M | $328.89 | -$4M | -5,702 | -4.9% | |
| 16 | AMZN | 1.28% | 172,375 | $36M | $208.27 | -$4M | +557 | +0.3% | |
| 17 | PG | 1.26% | 244,627 | $35M | $144.44 | -$2M | -12,793 | -5.0% | |
| 18 | RYN | 1.16% | 1,571,226 | $32M | $20.62 | $26M | +1,271,787 | +424.7% | |
| 19 | HLI | 1.15% | 223,357 | $32M | $143.62 | -$17M | -56,904 | -20.3% | |
| 20 | MAR | 1.11% | 95,074 | $31M | $327.07 | -$650K | -7,252 | -7.1% | |
| 21 | MCD | 1.09% | 98,126 | $30M | $310.79 | -$3M | -11,246 | -10.3% | |
| 22 | BSV | 1.07% | 381,909 | $30M | $78.41 | -$3M | -31,394 | -7.6% | |
| 23 | GOOGL | 0.94% | 91,827 | $26M | $287.56 | -$3M | -3,069 | -3.2% | |
| 24 | MA | 0.84% | 46,729 | $23M | $499.66 | $6M | +16,736 | +55.8% | |
| 25 | SCHX | 0.81% | 885,800 | $23M | $25.64 | -$2M | -18,276 | -2.0% | |
| 26 | UNP | 0.77% | 89,136 | $22M | $242.62 | $15M | +59,479 | +200.6% | |
| 27 | SF | 0.72% | 271,103 | $20M | $73.92 | -$6M | +67,036 | +32.9% | |
| 28 | DIS | 0.71% | 205,151 | $20M | $96.38 | -$6M | -19,394 | -8.6% | |
| 29 | STIP | 0.67% | 181,566 | $19M | $103.43 | $264K | +735 | +0.4% | |
| 30 | AMTM | 0.66% | 703,119 | $18M | $26.08 | $7M | +300,773 | +74.8% | |
| 31 | GILD | 0.65% | 130,537 | $18M | $139.37 | $18M | +126,263 | +2954.2% | |
| 32 | IJR | 0.63% | 141,069 | $18M | $124.31 | $1M | +3,543 | +2.6% | |
| 33 | COST | 0.62% | 17,446 | $17M | $996.44 | $2M | -261 | -1.5% | |
| 34 | PCAR | 0.62% | 150,379 | $17M | $115.50 | -$77K | -8,927 | -5.6% | |
| 35 | MIDD | 0.60% | 126,586 | $17M | $132.58 | $3M | +31,159 | +32.6% | |
| 36 | SHW | 0.58% | 50,844 | $16M | $320.55 | -$183K | -18 | -0.0% | |
| 37 | QCOM | 0.58% | 126,067 | $16M | $128.78 | -$8M | -15,547 | -11.0% | |
| 38 | IJH | 0.57% | 236,827 | $16M | $67.53 | $202K | -2,433 | -1.0% | |
| 39 | VIG | 0.56% | 72,581 | $16M | $215.06 | -$575K | -1,056 | -1.4% | |
| 40 | VTV | 0.55% | 78,966 | $15M | $196.20 | $8M | +38,317 | +94.3% | |
| 41 | CXT | 0.55% | 378,741 | $15M | $40.59 | $3M | +117,550 | +45.0% | |
| 42 | WMT | 0.55% | 123,601 | $15M | $124.28 | $1M | -3,672 | -2.9% | |
| 43 | OEF | 0.55% | 48,017 | $15M | $318.07 | -$380K | +2,379 | +5.2% | |
| 44 | UGI | 0.52% | 395,359 | $14M | $36.42 | -$659K | -6,950 | -1.7% | |
| 45 | EFV | 0.51% | 191,831 | $14M | $74.35 | $2M | +16,202 | +9.2% | |
| 46 | VBR | 0.51% | 65,433 | $14M | $217.25 | $756K | +1,881 | +3.0% | |
| 47 | XONA.DE | 0.48% | 78,534 | $13M | $169.66 | $3M | -3,622 | -4.4% | |
| 48 | V | 0.47% | 43,700 | $13M | $302.24 | -$1M | +2,506 | +6.1% | |
| 49 | SPY | 0.47% | 20,051 | $13M | $650.35 | -$639K | -9 | -0.0% | |
| 50 | IVW | 0.46% | 113,698 | $13M | $113.11 | $20K | +9,527 | +9.2% | |
| 51 | ASML | 0.46% | 9,728 | $13M | $1,320.87 | $2M | -702 | -6.7% | |
| 52 | AMGN | 0.45% | 36,123 | $13M | $351.85 | $864K | -70 | -0.2% | |
| 53 | APG | 0.44% | 306,887 | $12M | $40.52 | $674K | -505 | -0.2% | |
| 54 | PHYS | 0.44% | 347,932 | $12M | $35.44 | $822K | -606 | -0.2% | |
| 55 | VO | 0.43% | 42,005 | $12M | $287.18 | -$91K | +127 | +0.3% | |
| 56 | AVUV | 0.43% | 108,968 | $12M | $110.47 | $864K | -600 | -0.6% | |
| 57 | MBB | 0.42% | 122,724 | $12M | $94.95 | $1M | +15,066 | +14.0% | |
| 58 | MRP | 0.41% | 410,189 | $11M | $28.00 | $1M | +66,680 | +19.4% | |
| 59 | AMAT | 0.41% | 33,602 | $11M | $341.79 | $2M | -3,709 | -9.9% | |
| 60 | VEEV | 0.41% | 64,913 | $11M | $175.66 | -$18M | -66,946 | -50.8% | |
| 61 | ECG | 0.41% | 96,482 | $11M | $118.06 | $658K | -28,960 | -23.1% | |
| 62 | LHX | 0.39% | 31,487 | $11M | $345.15 | $2M | -148 | -0.5% | |
| 63 | FBHS | 0.39% | 278,296 | $11M | $38.97 | -$8M | -95,456 | -25.5% | |
| 64 | NPKI | 0.38% | 727,350 | $11M | $14.49 | -$887K | -231,210 | -24.1% | |
| 65 | VNQ | 0.37% | 116,248 | $10M | $88.70 | $1M | +14,229 | +13.9% | |
| 66 | USMV | 0.37% | 110,591 | $10M | $92.74 | -$359K | -2,143 | -1.9% | |
| 67 | IVE | 0.37% | 48,517 | $10M | $211.15 | $888K | +4,400 | +10.0% | |
| 68 | VNT | 0.36% | 282,526 | $10M | $35.47 | -$447K | +968 | +0.3% | |
| 69 | VEA | 0.36% | 155,416 | $10M | $64.08 | $1M | +19,977 | +14.8% | |
| 70 | PH | 0.35% | 11,045 | $10M | $895.26 | $20K | -182 | -1.6% | |
| 71 | VSNTV | 0.35% | 262,175 | $10M | $37.02 | — | +262,175 | — | NEW |
| 72 | ELEEF | 0.34% | 444,013 | $10M | $21.62 | -$2M | -2,183 | -0.5% | |
| 73 | PEP | 0.34% | 61,533 | $10M | $155.29 | $213K | -3,563 | -5.5% | |
| 74 | VWO | 0.34% | 176,352 | $10M | $54.05 | $347K | +5,500 | +3.2% | |
| 75 | BINC | 0.34% | 181,079 | $9M | $51.93 | $926K | +20,439 | +12.7% | |
| 76 | ACA | 0.32% | 85,105 | $9M | $106.14 | -$53K | -350 | -0.4% | |
| 77 | RSG | 0.31% | 39,953 | $9M | $219.02 | $247K | -173 | -0.4% | |
| 78 | VTI | 0.31% | 26,884 | $9M | $320.81 | -$764K | -1,120 | -4.0% | |
| 79 | VXF | 0.30% | 41,063 | $8M | $205.80 | -$232K | -456 | -1.1% | |
| 80 | MCK | 0.30% | 9,756 | $8M | $865.38 | $34K | -494 | -4.8% | |
| 81 | ENOV | 0.29% | 357,246 | $8M | $22.75 | $4M | +199,941 | +127.1% | |
| 82 | VB | 0.29% | 30,510 | $8M | $261.92 | $89K | -126 | -0.4% | |
| 83 | APD | 0.29% | 27,450 | $8M | $290.49 | $1M | -99 | -0.4% | |
| 84 | CR | 0.28% | 46,488 | $8M | $171.00 | -$4M | -18,870 | -28.9% | |
| 85 | EFG | 0.28% | 70,459 | $8M | $111.37 | $490K | +5,875 | +9.1% | |
| 86 | IWF | 0.28% | 18,352 | $8M | $426.41 | -$865K | -10 | -0.1% | |
| 87 | VAC | 0.27% | 117,999 | $8M | $65.12 | $6M | +85,894 | +267.5% | |
| 88 | BAI | 0.27% | 231,592 | $8M | $32.95 | $662K | +22,308 | +10.7% | |
| 89 | NDSN | 0.27% | 27,881 | $7M | $266.06 | $659K | -230 | -0.8% | |
| 90 | NEE | 0.26% | 79,766 | $7M | $92.88 | $924K | -1,006 | -1.2% | |
| 91 | SHY | 0.26% | 89,686 | $7M | $82.57 | -$366K | -4,154 | -4.4% | |
| 92 | TDG | 0.26% | 6,268 | $7M | $1,158.98 | -$836K | +177 | +2.9% | |
| 93 | DECK | 0.25% | 70,442 | $7M | $100.09 | -$433K | -1,740 | -2.4% | |
| 94 | PPHC | 0.25% | 530,248 | $7M | $13.08 | — | +530,248 | — | NEW |
| 95 | EZPW | 0.24% | 266,550 | $7M | $25.38 | $2M | -2,570 | -0.9% | |
| 96 | BATRK | 0.24% | 156,818 | $7M | $42.70 | -$228K | -18,690 | -10.7% | |
| 97 | EPD | 0.24% | 176,607 | $7M | $37.84 | $984K | -1,152 | -0.7% | |
| 98 | PSX | 0.24% | 36,331 | $7M | $182.18 | $2M | -341 | -0.9% | |
| 99 | NWE | 0.23% | 98,225 | $6M | $65.94 | -$2M | -31,180 | -24.1% | |
| 100 | RJF | 0.23% | 43,581 | $6M | $144.79 | -$775K | -540 | -1.2% |