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 | Consumer Staples | 9.52% |
| 4 | Industrials | 9.13% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortune Brands Innovations
FBIN
$7.3B
| $1.32M | 0.06% |
24,162
+6,755
| +39% | +$369K |
|
|
WW
277
DELISTED
WW International
WW
| $1.3M | 0.05% |
51,350
-180
| -0.3% | -$4.57K |
|
278
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.28M | 0.05% |
18,501
-1,733
| -9% | -$120K |
|
279
Wendy's
WEN
$1.97B
| $1.28M | 0.05% |
58,925
+255
| +0.4% | +$5.56K |
|
280
B. Riley Financial
RILY
$152M
| $1.26M | 0.05% |
57,770
+6,810
| +13% | +$148K |
|
281
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.19M | 0.05% |
11,393
+18
| +0.2% | +$1.88K |
|
282
Amtech Systems
ASYS
$91.9M
| $1.19M | 0.05% |
243,632
-37,173
| -13% | -$181K |
|
283
Prestige Consumer Healthcare
PBH
$3.2B
| $1.17M | 0.05% |
31,250
+3,410
| +12% | +$128K |
|
284
Fidelity Total Bond ETF
FBND
$20.5B
| $1.17M | 0.05% |
21,655
-2,164
| -9% | -$117K |
|
285
Acacia Research
ACTG
$318M
| $1.13M | 0.05% |
277,240
-242,845
| -47% | -$993K |
|
286
United Parcel Service
UPS
$72.1B
| $1.13M | 0.05% |
10,147
-1,411
| -12% | -$157K |
|
287
Eastern Company
EML
$146M
| $1.1M | 0.05% |
61,797
| – | – |
|
288
iHeartMedia
IHRT
$315M
| $1.1M | 0.05% |
132,270
-221,380
| -63% | -$1.85M |
|
289
Openlane
KAR
$3.09B
| $1.1M | 0.05% |
80,200
-109,450
| -58% | -$1.51M |
|
290
Colgate-Palmolive
CL
$68.8B
| $1.09M | 0.05% |
14,927
+335
| +2% | +$24.6K |
|
291
SITE Centers
SITC
$490M
| $1.09M | 0.05% |
172,665
+109,090
| +172% | +$689K |
|
292
Shopify
SHOP
$191B
| $1.09M | 0.05% |
11,440
-12,940
| -53% | -$1.23M |
|
293
Travelers Companies
TRV
$62B
| $1.08M | 0.05% |
9,460
-859
| -8% | -$98K |
|
294
AXT Inc
AXTI
$143M
| $1.07M | 0.04% |
224,587
-59,377
| -21% | -$283K |
|
295
Aon
AON
$79.9B
| $1.06M | 0.04% |
5,493
| – | – |
|
296
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.06M | 0.04% |
+20,736
| New | +$1.06M |
|
|
297
Marathon Petroleum
MPC
$54.8B
| $1.04M | 0.04% |
27,883
-346,615
| -93% | -$13M |
|
298
Unisys
UIS
$277M
| $1.04M | 0.04% |
95,341
+35,730
| +60% | +$390K |
|
299
RadNet
RDNT
$5.49B
| $1.03M | 0.04% |
64,780
| – | – |
|
300
Kraft Heinz
KHC
$32.3B
| $1.01M | 0.04% |
+31,791
| New | +$1.01M |
|