AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+9.02%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.5B
AUM Growth
+$126M
(+5.3%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,522
New
133
Increased
326
Reduced
330
Closed
71
Top Buys
| 1 |
Darling Ingredients
DAR
|
$52M |
| 2 |
Forward Air
FWRD
|
$24.6M |
| 3 |
Houlihan Lokey
HLI
|
$11.7M |
| 4 |
Kohl's
KSS
|
$9.25M |
| 5 |
Air Products & Chemicals
APD
|
$5.8M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$90.2M |
| 2 |
PEO
Adams Natural Resources Fund
PEO
|
$14.8M |
| 3 |
Diageo
DEO
|
$8.55M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.4M |
| 5 |
LiveRamp
RAMP
|
$7.24M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Industrials | 10.74% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Bancorp
TBBK
$3.49B
| $1.89M | 0.08% |
218,790
| – | – |
|
227
Emergent Biosolutions
EBS
$404M
| $1.84M | 0.07% |
17,809
-14,199
| -44% | -$1.47M |
|
228
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.81M | 0.07% |
17,177
-50
| -0.3% | -$5.28K |
|
229
Coca-Cola
KO
$292B
| $1.81M | 0.07% |
36,716
+2,261
| +7% | +$112K |
|
|
MODV
230
DELISTED
ModivCare
MODV
| $1.8M | 0.07% |
19,420
+16,240
| +511% | +$1.51M |
|
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.8M | 0.07% |
33,619
+1,760
| +6% | +$94.4K |
|
232
Harmonic Inc
HLIT
$1.14B
| $1.8M | 0.07% |
322,433
-3,800
| -1% | -$21.2K |
|
233
Kimberly-Clark
KMB
$43.1B
| $1.8M | 0.07% |
12,174
+216
| +2% | +$31.9K |
|
234
Fortune Brands Innovations
FBIN
$7.3B
| $1.78M | 0.07% |
24,103
-59
| -0.2% | -$4.36K |
|
235
Applied Materials
AMAT
$130B
| $1.76M | 0.07% |
29,637
-120
| -0.4% | -$7.13K |
|
|
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.76M | 0.07% |
51,475
-5,972
| -10% | -$204K |
|
|
CONE
237
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.76M | 0.07% |
25,127
-1,220
| -5% | -$85.5K |
|
238
Dominion Energy
D
$49.7B
| $1.75M | 0.07% |
22,209
-400
| -2% | -$31.6K |
|
239
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.73M | 0.07% |
32,827
+1,556
| +5% | +$82.1K |
|
240
iShares S&P 500 Value ETF
IVE
$41B
| $1.71M | 0.07% |
15,230
| – | – |
|
241
Gartner
IT
$18.6B
| $1.7M | 0.07% |
13,623
+150
| +1% | +$18.7K |
|
242
US Bancorp
USB
$75.9B
| $1.69M | 0.07% |
47,241
-1,258
| -3% | -$45.1K |
|
243
Danaher
DHR
$143B
| $1.66M | 0.07% |
8,695
+111
| +1% | +$21.2K |
|
244
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.65M | 0.07% |
90,210
+500
| +0.6% | +$9.17K |
|
|
AVYA
245
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.65M | 0.07% |
108,837
+36,027
| +49% | +$548K |
|
246
Unisys
UIS
$277M
| $1.64M | 0.07% |
154,001
+58,660
| +62% | +$626K |
|
|
ATCX
247
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.64M | 0.07% |
186,149
+65,360
| +54% | +$577K |
|
248
Coterra Energy
CTRA
$18.3B
| $1.64M | 0.07% |
94,330
-2,908
| -3% | -$50.5K |
|
|
GDL
249
GDL Fund
GDL
$96.5M
| $1.62M | 0.06% |
192,776
| – | – |
|
|
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.59M | 0.06% |
106,353
+95,395
| +871% | +$1.43M |
|