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 | |
|---|---|---|---|---|---|---|
|
AE
251
DELISTED
Adams Resources & Energy Inc.
AE
| $1.99M | 0.06% |
82,400
+6,170
| +8% | +$149K |
|
252
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.93M | 0.06% |
31,166
-1,661
| -5% | -$103K |
|
253
Expeditors International
EXPD
$16.4B
| $1.93M | 0.06% |
20,321
-1,448
| -7% | -$138K |
|
254
Ingevity
NGVT
$2.18B
| $1.91M | 0.06% |
25,210
+5,500
| +28% | +$416K |
|
255
Wendy's
WEN
$1.97B
| $1.89M | 0.06% |
86,080
-12,330
| -13% | -$270K |
|
|
PINE
256
Alpine Income Property Trust
PINE
$219M
| $1.86M | 0.06% |
124,058
+26,922
| +28% | +$404K |
|
257
Vanguard Information Technology ETF
VGT
$99.9B
| $1.81M | 0.06% |
5,122
+9
| +0.2% | +$3.18K |
|
258
PROG Holdings
PRG
$1.4B
| $1.81M | 0.06% |
+33,500
| New | +$1.81M |
|
|
SPE
259
Special Opportunities Fund
SPE
$167M
| $1.79M | 0.06% |
126,823
-1,020
| -0.8% | -$14.4K |
|
260
Automatic Data Processing
ADP
$120B
| $1.77M | 0.06% |
10,018
-665
| -6% | -$117K |
|
261
Caleres
CAL
$531M
| $1.76M | 0.06% |
112,190
-41,360
| -27% | -$647K |
|
|
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.76M | 0.06% |
41,376
-10,099
| -20% | -$429K |
|
263
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.75M | 0.06% |
57,114
-8
| -0% | -$245 |
|
|
CONE
264
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.74M | 0.06% |
23,837
-1,290
| -5% | -$94.4K |
|
265
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.73M | 0.06% |
58,601
+56,912
| +3,370% | +$1.68M |
|
266
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.72M | 0.06% |
13,453
+11,306
| +527% | +$1.44M |
|
267
Dominion Energy
D
$49.7B
| $1.71M | 0.06% |
22,740
+531
| +2% | +$39.9K |
|
268
Danaher
DHR
$143B
| $1.7M | 0.05% |
8,628
-67
| -0.8% | -$13.2K |
|
269
Travelzoo
TZOO
$104M
| $1.7M | 0.05% |
+180,109
| New | +$1.7M |
|
|
GDL
270
GDL Fund
GDL
$96.5M
| $1.68M | 0.05% |
192,776
| – | – |
|
271
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.68M | 0.05% |
25,023
-1,278
| -5% | -$85.9K |
|
|
MACE
272
DELISTED
MACE SECURITY INTL INC NEW
MACE
| $1.67M | 0.05% |
5,292,970
-512,619
| -9% | -$161K |
|
273
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.64M | 0.05% |
12,023
+563
| +5% | +$77K |
|
274
Motorola Solutions
MSI
$79.8B
| $1.62M | 0.05% |
9,497
-595
| -6% | -$101K |
|
|
ACBI
275
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.6M | 0.05% |
+100,643
| New | +$1.6M |
|