AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+10.96%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.2B
AUM Growth
+$364M
(+9.5%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
2,631
New
353
Increased
419
Reduced
433
Closed
174
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$57.3M |
| 2 |
Sylvamo
SLVM
|
$13.8M |
| 3 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$11.9M |
| 4 |
Ziff Davis
ZD
|
$11.5M |
| 5 |
Fidelity National Information Services
FIS
|
$9.81M |
Top Sells
| 1 |
Forward Air
FWRD
|
$47.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$19.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$17M |
| 4 |
CommScope
COMM
|
$9.14M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$8.31M |
Sector Composition
| 1 | Industrials | 13.55% |
| 2 | Financials | 12.69% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.5B
| $2.89M | 0.07% |
9,512
-1,525
| -14% | -$464K |
|
227
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.86M | 0.07% |
56,094
+4,261
| +8% | +$218K |
|
228
Crown Castle
CCI
$41.9B
| $2.74M | 0.07% |
13,148
+1,566
| +14% | +$327K |
|
229
Weyco Group
WEYS
$294M
| $2.74M | 0.06% |
114,330
-5,510
| -5% | -$132K |
|
230
Altria Group
MO
$112B
| $2.72M | 0.06% |
57,461
-4,131
| -7% | -$196K |
|
231
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.72M | 0.06% |
51,413
-20,418
| -28% | -$1.08M |
|
232
Cognizant
CTSH
$35.1B
| $2.71M | 0.06% |
30,586
-341
| -1% | -$30.2K |
|
233
Golden Entertainment
GDEN
$649M
| $2.71M | 0.06% |
53,692
-2,430
| -4% | -$123K |
|
|
MACE
234
DELISTED
MACE SECURITY INTL INC NEW
MACE
| $2.7M | 0.06% |
5,199,472
+40,062
| +0.8% | +$20.8K |
|
235
Utah Medical Products
UTMD
$203M
| $2.67M | 0.06% |
26,689
-4,673
| -15% | -$467K |
|
236
Microchip Technology
MCHP
$35.6B
| $2.65M | 0.06% |
30,404
+798
| +3% | +$69.5K |
|
237
The Mosaic Company
MOS
$10.3B
| $2.65M | 0.06% |
67,362
-2,446
| -4% | -$96.1K |
|
238
Designer Brands
DBI
$231M
| $2.61M | 0.06% |
183,908
-113,030
| -38% | -$1.61M |
|
239
Becton Dickinson
BDX
$55.1B
| $2.61M | 0.06% |
10,643
+1,140
| +12% | +$280K |
|
240
CNX Resources
CNX
$4.18B
| $2.61M | 0.06% |
189,445
+16,695
| +10% | +$230K |
|
241
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.6M | 0.06% |
33,900
-626
| -2% | -$48.1K |
|
242
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.58M | 0.06% |
27,065
-5,135
| -16% | -$489K |
|
243
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $2.55M | 0.06% |
28,412
-11,920
| -30% | -$1.07M |
|
244
Vaalco Energy
EGY
$399M
| $2.54M | 0.06% |
791,814
-86,120
| -10% | -$276K |
|
245
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.54M | 0.06% |
101,828
+5
| +0% | +$125 |
|
246
Danaher
DHR
$143B
| $2.51M | 0.06% |
8,612
-28
| -0.3% | -$8.17K |
|
247
Expeditors International
EXPD
$16.4B
| $2.48M | 0.06% |
18,484
+1
| +0% | +$134 |
|
248
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.47M | 0.06% |
14,718
+165
| +1% | +$27.7K |
|
|
MKFG
249
DELISTED
Markforged Holding Corporation
MKFG
| $2.43M | 0.06% |
45,220
+18,152
| +67% | +$975K |
|
250
Unilever
UL
$158B
| $2.42M | 0.06% |
44,981
+8,473
| +23% | +$456K |
|