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 | Financials | 10.42% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.27M | 0.05% |
25,316
+7,696
| +44% | +$385K |
|
277
W.P. Carey
WPC
$14.7B
| $1.26M | 0.05% |
19,776
-1,675
| -8% | -$107K |
|
278
Key Tronic
KTCC
$34.5M
| $1.25M | 0.05% |
126,673
-48,341
| -28% | -$476K |
|
279
BWX Technologies
BWXT
$15B
| $1.23M | 0.05% |
21,923
-45,110
| -67% | -$2.54M |
|
280
Aon
AON
$79.8B
| $1.23M | 0.05% |
5,940
+447
| +8% | +$92.2K |
|
281
ConocoPhillips
COP
$114B
| $1.22M | 0.05% |
37,277
-3,908
| -9% | -$128K |
|
282
Simulations Plus
SLP
$285M
| $1.21M | 0.05% |
16,085
-7,010
| -30% | -$528K |
|
283
Tapestry
TPR
$21.8B
| $1.21M | 0.05% |
+77,490
| New | +$1.21M |
|
284
Aviat Networks
AVNW
$285M
| $1.21M | 0.05% |
109,808
-40,190
| -27% | -$441K |
|
285
Eastern Company
EML
$147M
| $1.21M | 0.05% |
61,797
| – | – |
|
286
Vanguard Energy ETF
VDE
$7.18B
| $1.21M | 0.05% |
29,881
-1,000
| -3% | -$40.3K |
|
287
Dine Brands
DIN
$365M
| $1.2M | 0.05% |
21,934
-13,828
| -39% | -$755K |
|
288
Shopify
SHOP
$190B
| $1.19M | 0.05% |
11,610
+170
| +1% | +$17.4K |
|
289
Colgate-Palmolive
CL
$68B
| $1.18M | 0.05% |
15,324
+397
| +3% | +$30.6K |
|
290
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.16M | 0.05% |
10,510
+6,732
| +178% | +$744K |
|
291
Kimball Electronics
KE
$739M
| $1.13M | 0.05% |
98,068
-10,796
| -10% | -$125K |
|
292
Cleveland-Cliffs
CLF
$5.45B
| $1.13M | 0.05% |
176,768
-1,000
| -0.6% | -$6.42K |
|
293
Amtech Systems
ASYS
$114M
| $1.12M | 0.04% |
228,002
-15,630
| -6% | -$76.4K |
|
294
Coffee Holding Co
JVA
$23.3M
| $1.1M | 0.04% |
315,502
+27,961
| +10% | +$97.3K |
|
295
Orion Group Holdings
ORN
$293M
| $1.09M | 0.04% |
394,705
+112,981
| +40% | +$311K |
|
296
Caesars Entertainment
CZR
$5.49B
| $1.08M | 0.04% |
19,180
+11,020
| +135% | +$618K |
|
297
PPG Industries
PPG
$25.2B
| $1.06M | 0.04% |
8,702
| – | – |
|
298
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.05M | 0.04% |
78,738
+420
| +0.5% | +$5.57K |
|
299
Alta Equipment Group
ALTG
$265M
| $1.04M | 0.04% |
133,330
-93,534
| -41% | -$732K |
|
300
iShares Russell 2000 ETF
IWM
$67.9B
| $1.03M | 0.04% |
6,874
-30,769
| -82% | -$4.61M |
|