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 | |
|---|---|---|---|---|---|---|
251
Dine Brands
DIN
$364M
| $1.51M | 0.06% |
35,762
-6,080
| -15% | -$256K |
|
|
CIT
252
DELISTED
CIT Group Inc.
CIT
| $1.5M | 0.06% |
+72,280
| New | +$1.5M |
|
|
JBGS
253
JBG SMITH
JBGS
$1.4B
| $1.49M | 0.06% |
50,381
-57,030
| -53% | -$1.69M |
|
254
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.49M | 0.06% |
31,271
-7,745
| -20% | -$369K |
|
255
Becton Dickinson
BDX
$55.1B
| $1.48M | 0.06% |
6,330
-189
| -3% | -$44.1K |
|
256
Kimball Electronics
KE
$724M
| $1.47M | 0.06% |
108,864
-6,460
| -6% | -$87.5K |
|
257
Bunge Global
BG
$16.9B
| $1.47M | 0.06% |
+35,834
| New | +$1.47M |
|
258
KeyCorp
KEY
$20.8B
| $1.47M | 0.06% |
120,514
-57,630
| -32% | -$702K |
|
259
Clearwater Paper
CLW
$354M
| $1.47M | 0.06% |
40,550
+9,570
| +31% | +$346K |
|
|
SPE
260
Special Opportunities Fund
SPE
$167M
| $1.45M | 0.06% |
128,843
-92,500
| -42% | -$1.04M |
|
261
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.45M | 0.06% |
26,614
-52,966
| -67% | -$2.89M |
|
262
Modine Manufacturing
MOD
$7.1B
| $1.44M | 0.06% |
260,000
| – | – |
|
|
FRG
263
DELISTED
Franchise Group, Inc.
FRG
| $1.43M | 0.06% |
+65,550
| New | +$1.43M |
|
264
W.P. Carey
WPC
$14.9B
| $1.42M | 0.06% |
21,451
-553
| -3% | -$36.6K |
|
265
Motorola Solutions
MSI
$79.8B
| $1.41M | 0.06% |
10,062
-162
| -2% | -$22.7K |
|
266
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.41M | 0.06% |
57,689
-1,267
| -2% | -$30.9K |
|
267
Simulations Plus
SLP
$279M
| $1.38M | 0.06% |
23,095
-19,433
| -46% | -$1.16M |
|
268
MasTec
MTZ
$14B
| $1.38M | 0.06% |
30,720
-170
| -0.6% | -$7.63K |
|
269
Aviat Networks
AVNW
$285M
| $1.37M | 0.06% |
149,998
-34,636
| -19% | -$316K |
|
270
IAC Inc
IAC
$2.98B
| $1.37M | 0.06% |
23,674
+18,571
| +364% | +$1.07M |
|
271
Danaher
DHR
$143B
| $1.35M | 0.06% |
8,584
+1,035
| +14% | +$162K |
|
272
IBM
IBM
$232B
| $1.33M | 0.06% |
11,551
-377
| -3% | -$43.5K |
|
273
Nordson
NDSN
$12.6B
| $1.33M | 0.06% |
+7,008
| New | +$1.33M |
|
274
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.33M | 0.06% |
11,760
-5,200
| -31% | -$586K |
|
275
Brown-Forman Class B
BF.B
$13.7B
| $1.32M | 0.06% |
20,792
-750
| -3% | -$47.8K |
|