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 | |
|---|---|---|---|---|---|---|
276
Brookfield
BN
$99.5B
| $1.6M | 0.05% |
48,211
-8,965
| -16% | -$297K |
|
277
Climb Global Solutions
CLMB
$594M
| $1.6M | 0.05% |
83,520
+70,550
| +544% | +$1.35M |
|
278
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.58M | 0.05% |
31,516
+6,200
| +24% | +$311K |
|
279
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.57M | 0.05% |
22,929
+360
| +2% | +$24.7K |
|
280
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.57M | 0.05% |
81,210
-9,000
| -10% | -$174K |
|
281
Vaalco Energy
EGY
$399M
| $1.57M | 0.05% |
886,670
+61,966
| +8% | +$110K |
|
282
Crown Castle
CCI
$41.9B
| $1.56M | 0.05% |
9,799
+1,609
| +20% | +$256K |
|
283
RadNet
RDNT
$5.49B
| $1.54M | 0.05% |
78,470
+13,690
| +21% | +$268K |
|
284
Kimball Electronics
KE
$724M
| $1.53M | 0.05% |
95,458
-2,610
| -3% | -$41.7K |
|
285
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.51M | 0.05% |
11,630
-259
| -2% | -$33.7K |
|
286
Eastern Company
EML
$146M
| $1.49M | 0.05% |
61,797
| – | – |
|
287
Becton Dickinson
BDX
$55.1B
| $1.47M | 0.05% |
6,038
-350
| -5% | -$85.4K |
|
288
Kimberly-Clark
KMB
$43.1B
| $1.47M | 0.05% |
10,924
-1,250
| -10% | -$169K |
|
289
Nordson
NDSN
$12.6B
| $1.46M | 0.05% |
7,283
| – | – |
|
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.46M | 0.05% |
25,964
-7,655
| -23% | -$430K |
|
291
Aviat Networks
AVNW
$285M
| $1.44M | 0.05% |
84,456
-25,352
| -23% | -$433K |
|
292
Caesars Entertainment
CZR
$5.48B
| $1.42M | 0.05% |
19,180
| – | – |
|
|
NLSN
293
DELISTED
Nielsen Holdings plc
NLSN
| $1.42M | 0.05% |
+68,030
| New | +$1.42M |
|
294
CommScope
COMM
$3.55B
| $1.38M | 0.04% |
+103,160
| New | +$1.38M |
|
295
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.38M | 0.04% |
25,256
+24,232
| +2,366% | +$1.32M |
|
296
Shopify
SHOP
$191B
| $1.37M | 0.04% |
12,110
+500
| +4% | +$56.6K |
|
297
Brown-Forman Class B
BF.B
$13.7B
| $1.37M | 0.04% |
17,192
-3,250
| -16% | -$258K |
|
|
PCSB
298
DELISTED
PCSB Financial Corporation
PCSB
| $1.35M | 0.04% |
84,787
+6,667
| +9% | +$106K |
|
299
Coffee Holding Co
JVA
$23.7M
| $1.34M | 0.04% |
349,034
+33,532
| +11% | +$129K |
|
300
First Internet Bancorp
INBK
$213M
| $1.34M | 0.04% |
46,550
-1,110
| -2% | -$31.9K |
|