AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+12.29%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.59B
AUM Growth
+$512M
(+17%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,940
New
403
Increased
362
Reduced
357
Closed
139
Top Buys
| 1 |
Kohl's
KSS
|
+$94.8M |
| 2 |
OneSpan
OSPN
|
+$22.1M |
| 3 |
Forward Air
FWRD
|
+$21.9M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$19.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
+$23.4M |
| 2 |
Darling Ingredients
DAR
|
+$21M |
| 3 |
Citi Trends
CTRN
|
+$15.9M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$11.8M |
| 5 |
Verizon
VZ
|
+$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.73% |
| 2 | Industrials | 12.71% |
| 3 | Financials | 11.97% |
| 4 | Technology | 10.55% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eastern Company
EML
$147M
| $1.71M | 0.05% |
63,797
+2,000
| +3% | +$53.6K |
|
277
Brookfield
BN
$99.7B
| $1.71M | 0.05% |
47,754
-457
| -0.9% | -$16.3K |
|
|
HWCC
278
DELISTED
Houston Wire & Cable Company
HWCC
| $1.71M | 0.05% |
326,782
+26,393
| +9% | +$138K |
|
279
Revvity
RVTY
$10B
| $1.7M | 0.05% |
13,270
+4,970
| +60% | +$637K |
|
280
Caesars Entertainment
CZR
$5.49B
| $1.68M | 0.05% |
19,180
| – | – |
|
281
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.68M | 0.05% |
22,666
-263
| -1% | -$19.4K |
|
282
Automatic Data Processing
ADP
$121B
| $1.65M | 0.05% |
8,769
-1,249
| -12% | -$235K |
|
283
First Internet Bancorp
INBK
$215M
| $1.64M | 0.05% |
46,550
| – | – |
|
284
Aviat Networks
AVNW
$285M
| $1.64M | 0.05% |
46,086
-38,370
| -45% | -$1.36M |
|
285
Donnelley Financial Solutions
DFIN
$1.57B
| $1.58M | 0.04% |
56,917
-7,332
| -11% | -$204K |
|
|
BOAS.U
286
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
| $1.57M | 0.04% |
+158,100
| New | +$1.57M |
|
287
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.57M | 0.04% |
11,794
+164
| +1% | +$21.8K |
|
288
iShares US Medical Devices ETF
IHI
$4.36B
| $1.56M | 0.04% |
28,320
+11,964
| +73% | +$659K |
|
289
iShares Russell 2000 ETF
IWM
$67.9B
| $1.55M | 0.04% |
6,999
-11,046
| -61% | -$2.44M |
|
290
Dominion Energy
D
$49.5B
| $1.55M | 0.04% |
20,344
-2,396
| -11% | -$182K |
|
291
Kimball Electronics
KE
$739M
| $1.54M | 0.04% |
59,823
-35,635
| -37% | -$919K |
|
292
DLH Holdings
DLHC
$82.9M
| $1.54M | 0.04% |
155,029
+26,300
| +20% | +$261K |
|
293
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.53M | 0.04% |
88,110
+6,900
| +8% | +$120K |
|
294
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.53M | 0.04% |
31,074
-52,003
| -63% | -$2.55M |
|
295
IBM
IBM
$239B
| $1.52M | 0.04% |
11,937
+1,184
| +11% | +$151K |
|
296
Enbridge
ENB
$105B
| $1.5M | 0.04% |
41,320
+13,081
| +46% | +$476K |
|
|
PSAGU
297
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
| $1.5M | 0.04% |
+152,462
| New | +$1.5M |
|
|
OBCI
298
DELISTED
Ocean Bio-Chem Inc
OBCI
| $1.5M | 0.04% |
124,600
+57,210
| +85% | +$687K |
|
299
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.49M | 0.04% |
16,842
+7,873
| +88% | +$698K |
|
300
Caleres
CAL
$528M
| $1.49M | 0.04% |
68,220
-43,970
| -39% | -$958K |
|