AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+28.83%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.37B
AUM Growth
+$241M
(+11%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,551
New
102
Increased
285
Reduced
388
Closed
165
Top Buys
| 1 |
Darling Ingredients
DAR
|
$11.5M |
| 2 |
APi Group
APG
|
$9.68M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$6.19M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.56M |
| 5 |
Northwest Bancshares
NWBI
|
$5.35M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.3M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$19.6M |
| 3 |
MFSF
MutualFirst Financial Inc
MFSF
|
$16.1M |
| 4 |
Marathon Petroleum
MPC
|
$13M |
| 5 |
LiveRamp
RAMP
|
$11.9M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 10.19% |
| 3 | Industrials | 9.64% |
| 4 | Consumer Staples | 9.52% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCT
226
Creative Media & Community Trust
CMCT
$5.34M
| $1.78M | 0.07% |
673
| – | – |
|
227
Alta Equipment Group
ALTG
$275M
| $1.76M | 0.07% |
226,864
+123,098
| +119% | +$957K |
|
228
ConocoPhillips
COP
$116B
| $1.73M | 0.07% |
41,185
-8,220
| -17% | -$345K |
|
229
Expeditors International
EXPD
$16.4B
| $1.72M | 0.07% |
22,569
-960
| -4% | -$73K |
|
230
Kimberly-Clark
KMB
$43.1B
| $1.69M | 0.07% |
11,958
| – | – |
|
231
MGM Resorts International
MGM
$9.98B
| $1.69M | 0.07% |
100,304
+24,000
| +31% | +$403K |
|
232
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.68M | 0.07% |
17,227
-388
| -2% | -$37.8K |
|
233
Coterra Energy
CTRA
$18.3B
| $1.67M | 0.07% |
97,238
-200
| -0.2% | -$3.44K |
|
|
AE
234
DELISTED
Adams Resources & Energy Inc.
AE
| $1.66M | 0.07% |
62,042
-4,618
| -7% | -$124K |
|
235
iShares S&P 500 Value ETF
IVE
$41B
| $1.65M | 0.07% |
15,230
-172
| -1% | -$18.6K |
|
236
Gartner
IT
$18.6B
| $1.64M | 0.07% |
13,473
+1,563
| +13% | +$190K |
|
237
Progressive
PGR
$143B
| $1.62M | 0.07% |
20,263
+110
| +0.5% | +$8.81K |
|
238
TD Synnex
SNX
$12.3B
| $1.61M | 0.07% |
26,940
+8,720
| +48% | +$522K |
|
|
GDL
239
GDL Fund
GDL
$96.5M
| $1.59M | 0.07% |
192,776
| – | – |
|
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.58M | 0.07% |
31,859
-4,193
| -12% | -$208K |
|
241
Automatic Data Processing
ADP
$120B
| $1.58M | 0.07% |
10,580
-373
| -3% | -$55.6K |
|
|
PSTL
242
Postal Realty Trust
PSTL
$393M
| $1.57M | 0.07% |
98,649
+31,251
| +46% | +$498K |
|
243
Vanguard Energy ETF
VDE
$7.2B
| $1.55M | 0.07% |
30,881
| – | – |
|
244
Harmonic Inc
HLIT
$1.14B
| $1.55M | 0.06% |
326,233
+3,800
| +1% | +$18.1K |
|
245
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.55M | 0.06% |
29,794
+3
| +0% | +$156 |
|
246
Coca-Cola
KO
$292B
| $1.54M | 0.06% |
34,455
+666
| +2% | +$29.7K |
|
247
Cavco Industries
CVCO
$4.32B
| $1.53M | 0.06% |
7,940
+2,310
| +41% | +$445K |
|
248
Vanguard Information Technology ETF
VGT
$99.9B
| $1.52M | 0.06% |
5,466
+13
| +0.2% | +$3.62K |
|
249
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.52M | 0.06% |
89,710
+35,000
| +64% | +$591K |
|
250
Brookfield
BN
$99.5B
| $1.51M | 0.06% |
57,176
+550
| +1% | +$14.5K |
|