AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+23.05%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.08B
AUM Growth
+$585M
(+23%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,646
New
206
Increased
343
Reduced
368
Closed
110
Top Buys
| 1 |
Forward Air
FWRD
|
$76.9M |
| 2 |
Kohl's
KSS
|
$49.9M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$23.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$12.9M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$90.6M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$16.8M |
| 3 |
PEO
Adams Natural Resources Fund
PEO
|
$10.7M |
| 4 |
SPX Corp
SPXC
|
$6.49M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$4.66M |
Sector Composition
| 1 | Industrials | 12.76% |
| 2 | Financials | 11.66% |
| 3 | Technology | 11.51% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exxon Mobil
XOM
$466B
| $2.45M | 0.08% |
59,539
-1,027
| -2% | -$42.3K |
|
227
Bristol-Myers Squibb
BMY
$96B
| $2.44M | 0.08% |
39,400
-1,178
| -3% | -$73.1K |
|
228
Adams Diversified Equity Fund
ADX
$2.62B
| $2.43M | 0.08% |
140,679
+9,700
| +7% | +$168K |
|
229
Tapestry
TPR
$21.7B
| $2.41M | 0.08% |
77,490
| – | – |
|
230
Transcat
TRNS
$729M
| $2.41M | 0.08% |
69,399
+750
| +1% | +$26K |
|
|
TEI
231
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.4M | 0.08% |
309,204
-47,523
| -13% | -$369K |
|
232
J.M. Smucker
SJM
$12B
| $2.36M | 0.08% |
20,373
-1,393
| -6% | -$161K |
|
233
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.31M | 0.07% |
16,246
+5,736
| +55% | +$816K |
|
234
Applied Materials
AMAT
$130B
| $2.3M | 0.07% |
26,668
-2,969
| -10% | -$256K |
|
235
Pentair
PNR
$18.1B
| $2.24M | 0.07% |
42,196
-18,758
| -31% | -$996K |
|
236
KeyCorp
KEY
$20.8B
| $2.18M | 0.07% |
132,931
+12,417
| +10% | +$204K |
|
237
Vanguard Energy ETF
VDE
$7.2B
| $2.18M | 0.07% |
42,032
+12,151
| +41% | +$630K |
|
238
Workhorse Group
WKHS
$19.4M
| $2.18M | 0.07% |
441
+2
| +0.5% | +$9.89K |
|
239
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.16M | 0.07% |
102,865
-72,468
| -41% | -$1.52M |
|
240
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.12M | 0.07% |
22,856
-77
| -0.3% | -$7.15K |
|
241
Gartner
IT
$18.6B
| $2.12M | 0.07% |
13,223
-400
| -3% | -$64.1K |
|
242
Unilever
UL
$158B
| $2.12M | 0.07% |
35,090
+1,202
| +4% | +$72.6K |
|
|
BBBY
243
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.11M | 0.07% |
118,558
+12,205
| +11% | +$217K |
|
|
AAN
244
DELISTED
The Aaron's Company, Inc.
AAN
| $2.09M | 0.07% |
+110,125
| New | +$2.09M |
|
245
Coca-Cola
KO
$292B
| $2.05M | 0.07% |
37,407
+691
| +2% | +$37.9K |
|
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.03M | 0.07% |
19,887
-696
| -3% | -$71K |
|
247
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.01M | 0.06% |
16,236
-941
| -5% | -$116K |
|
248
Koppers
KOP
$569M
| $2.01M | 0.06% |
64,430
+29,430
| +84% | +$917K |
|
249
Progressive
PGR
$143B
| $2M | 0.06% |
20,256
-34
| -0.2% | -$3.36K |
|
250
CorVel
CRVL
$4.39B
| $2M | 0.06% |
56,643
-60,531
| -52% | -$2.14M |
|