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 | |
|---|---|---|---|---|---|---|
251
Vanguard Information Technology ETF
VGT
$99.9B
| $1.59M | 0.06% |
5,113
-353
| -6% | -$110K |
|
|
SPE
252
Special Opportunities Fund
SPE
$167M
| $1.59M | 0.06% |
127,843
-1,000
| -0.8% | -$12.4K |
|
253
Motorola Solutions
MSI
$79.8B
| $1.58M | 0.06% |
10,092
+30
| +0.3% | +$4.71K |
|
254
MasTec
MTZ
$14B
| $1.57M | 0.06% |
37,180
+6,460
| +21% | +$273K |
|
255
iShares Biotechnology ETF
IBB
$5.8B
| $1.54M | 0.06% |
11,403
+5,705
| +100% | +$772K |
|
256
Brown-Forman Class B
BF.B
$13.7B
| $1.54M | 0.06% |
20,442
-350
| -2% | -$26.4K |
|
257
IBM
IBM
$232B
| $1.54M | 0.06% |
13,213
+1,662
| +14% | +$193K |
|
258
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.54M | 0.06% |
26,301
-313
| -1% | -$18.3K |
|
259
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.53M | 0.06% |
57,122
-567
| -1% | -$15.2K |
|
260
Brookfield
BN
$99.5B
| $1.52M | 0.06% |
57,176
| – | – |
|
|
AE
261
DELISTED
Adams Resources & Energy Inc.
AE
| $1.52M | 0.06% |
76,230
+14,188
| +23% | +$282K |
|
|
PINE
262
Alpine Income Property Trust
PINE
$219M
| $1.51M | 0.06% |
97,136
-42,681
| -31% | -$663K |
|
263
Automatic Data Processing
ADP
$120B
| $1.49M | 0.06% |
10,683
+103
| +1% | +$14.4K |
|
264
Clearwater Paper
CLW
$354M
| $1.47M | 0.06% |
38,730
-1,820
| -4% | -$69K |
|
265
Caleres
CAL
$531M
| $1.47M | 0.06% |
+153,550
| New | +$1.47M |
|
|
PDLI
266
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.46M | 0.06% |
461,723
-1,231,493
| -73% | -$3.88M |
|
267
Becton Dickinson
BDX
$55.1B
| $1.45M | 0.06% |
6,388
+58
| +0.9% | +$13.2K |
|
268
KeyCorp
KEY
$20.8B
| $1.44M | 0.06% |
120,514
| – | – |
|
269
United Parcel Service
UPS
$72.1B
| $1.41M | 0.06% |
8,466
-1,681
| -17% | -$280K |
|
270
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.41M | 0.06% |
25,546
-4,248
| -14% | -$234K |
|
271
Nordson
NDSN
$12.6B
| $1.4M | 0.06% |
7,283
+275
| +4% | +$52.8K |
|
272
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.39M | 0.06% |
11,889
+496
| +4% | +$57.9K |
|
273
Crown Castle
CCI
$41.9B
| $1.36M | 0.05% |
8,190
+3,607
| +79% | +$601K |
|
274
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.35M | 0.05% |
11,460
-300
| -3% | -$35.4K |
|
275
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.3M | 0.05% |
22,569
+6,451
| +40% | +$370K |
|