AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-1.79%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.84B
AUM Growth
+$32.5M
(+0.85%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,444
New
437
Increased
584
Reduced
298
Closed
162
Top Buys
| 1 |
Green Plains
GPRE
|
$99.4M |
| 2 |
Alight
ALIT
|
$16.7M |
| 3 |
Jackson Financial
JXN
|
$14.4M |
| 4 |
DT Midstream
DTM
|
$11.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.66M |
Top Sells
| 1 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$15.6M |
| 2 |
Amgen
AMGN
|
$15.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 4 |
Air Products & Chemicals
APD
|
$14.7M |
| 5 |
DTE Energy
DTE
|
$11.6M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Industrials | 12.34% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Technology | 11.58% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.81M | 0.07% |
18,890
+6,197
| +49% | +$921K |
|
227
Altria Group
MO
$112B
| $2.8M | 0.07% |
61,592
+35,508
| +136% | +$1.62M |
|
228
Climb Global Solutions
CLMB
$594M
| $2.8M | 0.07% |
103,886
+15,869
| +18% | +$427K |
|
229
National Fuel Gas
NFG
$7.82B
| $2.79M | 0.07% |
+53,130
| New | +$2.79M |
|
230
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.77M | 0.07% |
32,200
-923
| -3% | -$79.4K |
|
231
Golden Entertainment
GDEN
$649M
| $2.76M | 0.07% |
56,122
-24,868
| -31% | -$1.22M |
|
232
Openlane
KAR
$3.09B
| $2.73M | 0.07% |
+166,650
| New | +$2.73M |
|
233
Weyco Group
WEYS
$294M
| $2.72M | 0.07% |
119,840
+2,240
| +2% | +$50.8K |
|
|
MACE
234
DELISTED
MACE SECURITY INTL INC NEW
MACE
| $2.7M | 0.07% |
5,159,410
+174,919
| +4% | +$91.5K |
|
235
Bassett Furniture
BSET
$146M
| $2.69M | 0.07% |
148,719
| – | – |
|
236
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.65M | 0.07% |
51,833
-700
| -1% | -$35.7K |
|
237
Welltower
WELL
$112B
| $2.65M | 0.07% |
32,109
-8,374
| -21% | -$690K |
|
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.62M | 0.07% |
31,839
+678
| +2% | +$55.9K |
|
239
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.6M | 0.07% |
34,526
-55
| -0.2% | -$4.14K |
|
240
Vaalco Energy
EGY
$399M
| $2.58M | 0.07% |
877,934
+12,634
| +1% | +$37.1K |
|
241
Norfolk Southern
NSC
$62.3B
| $2.54M | 0.07% |
10,604
+20
| +0.2% | +$4.79K |
|
242
The Mosaic Company
MOS
$10.3B
| $2.49M | 0.06% |
69,808
+20,750
| +42% | +$741K |
|
|
AE
243
DELISTED
Adams Resources & Energy Inc.
AE
| $2.43M | 0.06% |
79,915
-3,762
| -4% | -$114K |
|
|
TEI
244
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.42M | 0.06% |
312,937
-3,639
| -1% | -$28.2K |
|
|
AGAC
245
DELISTED
African Gold Acquisition Corporation
AGAC
| $2.42M | 0.06% |
248,861
+7,000
| +3% | +$68K |
|
246
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.41M | 0.06% |
101,823
+4
| +0% | +$95 |
|
247
Danaher
DHR
$143B
| $2.33M | 0.06% |
8,640
+19
| +0.2% | +$5.13K |
|
248
CorVel
CRVL
$4.39B
| $2.3M | 0.06% |
37,047
-14,616
| -28% | -$907K |
|
249
Cognizant
CTSH
$35.1B
| $2.3M | 0.06% |
30,927
+3,564
| +13% | +$264K |
|
250
Becton Dickinson
BDX
$55.1B
| $2.28M | 0.06% |
9,503
+2,024
| +27% | +$485K |
|