AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+10.96%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.2B
AUM Growth
+$364M
(+9.5%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
2,631
New
353
Increased
419
Reduced
433
Closed
174
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$57.3M |
| 2 |
Sylvamo
SLVM
|
$13.8M |
| 3 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$11.9M |
| 4 |
Ziff Davis
ZD
|
$11.5M |
| 5 |
Fidelity National Information Services
FIS
|
$9.81M |
Top Sells
| 1 |
Forward Air
FWRD
|
$47.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$19.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$17M |
| 4 |
CommScope
COMM
|
$9.14M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$8.31M |
Sector Composition
| 1 | Industrials | 13.55% |
| 2 | Financials | 12.69% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P 100 ETF
OEF
$22.1B
| $1.96M | 0.05% |
8,965
-48
| -0.5% | -$10.5K |
|
277
Aon
AON
$79.9B
| $1.95M | 0.05% |
6,485
| – | – |
|
278
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.93M | 0.05% |
11,105
-18
| -0.2% | -$3.13K |
|
279
iShares US Medical Devices ETF
IHI
$4.35B
| $1.93M | 0.05% |
29,310
| – | – |
|
|
AE
280
DELISTED
Adams Resources & Energy Inc.
AE
| $1.92M | 0.05% |
68,915
-11,000
| -14% | -$306K |
|
281
Transcat
TRNS
$729M
| $1.91M | 0.05% |
20,709
-7,321
| -26% | -$677K |
|
|
TMX
282
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.89M | 0.04% |
41,801
-107,614
| -72% | -$4.87M |
|
283
Motorola Solutions
MSI
$79.8B
| $1.89M | 0.04% |
6,953
| – | – |
|
284
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.89M | 0.04% |
17,493
+3,194
| +22% | +$345K |
|
|
ROSS
285
DELISTED
Ross Acquisition Corp II
ROSS
| $1.88M | 0.04% |
192,986
+19,530
| +11% | +$191K |
|
286
Nordson
NDSN
$12.6B
| $1.87M | 0.04% |
7,310
| – | – |
|
287
Adams Diversified Equity Fund
ADX
$2.62B
| $1.81M | 0.04% |
93,442
-365
| -0.4% | -$7.09K |
|
288
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.79M | 0.04% |
21,579
-300
| -1% | -$24.9K |
|
289
Wells Fargo
WFC
$253B
| $1.78M | 0.04% |
37,160
-325
| -0.9% | -$15.6K |
|
290
Lantronix
LTRX
$185M
| $1.78M | 0.04% |
+226,670
| New | +$1.78M |
|
291
First Internet Bancorp
INBK
$213M
| $1.77M | 0.04% |
37,520
-4,140
| -10% | -$195K |
|
292
IBM
IBM
$232B
| $1.76M | 0.04% |
13,185
+1,268
| +11% | +$169K |
|
293
Liberty Media Series A
FWONA
$22.6B
| $1.75M | 0.04% |
30,800
| – | – |
|
294
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $1.73M | 0.04% |
+34,437
| New | +$1.73M |
|
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.72M | 0.04% |
16,949
+1,099
| +7% | +$112K |
|
296
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.72M | 0.04% |
59,744
+6,158
| +11% | +$177K |
|
297
iShares TIPS Bond ETF
TIP
$13.6B
| $1.71M | 0.04% |
13,222
+3,554
| +37% | +$459K |
|
|
GDL
298
GDL Fund
GDL
$96.9M
| $1.7M | 0.04% |
190,811
| – | – |
|
299
Eli Lilly
LLY
$652B
| $1.69M | 0.04% |
6,132
-25
| -0.4% | -$6.91K |
|
300
Silvercrest Asset Management
SAMG
$134M
| $1.69M | 0.04% |
+98,322
| New | +$1.69M |
|