AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-4.44%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.17B
AUM Growth
-$335M
(-9.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
2,562
New
83
Increased
339
Reduced
440
Closed
212
Top Buys
| 1 |
Mueller Water Products
MWA
|
$33.9M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$28M |
| 3 |
Ryder
R
|
$11.3M |
| 4 |
Kohl's
KSS
|
$10.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.32M |
Top Sells
| 1 |
Forward Air
FWRD
|
$62.6M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$49M |
| 3 |
Eastman Chemical
EMN
|
$18.1M |
| 4 |
HIL
Hill International, Inc. Common Stock
HIL
|
$12.3M |
| 5 |
SpartanNash
SPTN
|
$10.9M |
Sector Composition
| 1 | Industrials | 16.96% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Technology | 10.91% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Information Technology ETF
VGT
$99.9B
| $1.51M | 0.05% |
4,912
-3,356
| -41% | -$1.03M |
|
277
Harrow
HROW
$1.37B
| $1.51M | 0.05% |
124,720
| – | – |
|
278
Northwest Bancshares
NWBI
$1.86B
| $1.49M | 0.05% |
110,237
+2,000
| +2% | +$27K |
|
|
PSAG
279
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $1.49M | 0.05% |
151,669
| – | – |
|
280
iShares S&P 100 ETF
OEF
$22.1B
| $1.46M | 0.05% |
8,965
| – | – |
|
281
Designer Brands
DBI
$231M
| $1.46M | 0.05% |
95,098
-36,300
| -28% | -$556K |
|
282
XPO
XPO
$15.4B
| $1.43M | 0.04% |
53,932
-64,442
| -54% | -$1.71M |
|
283
iShares TIPS Bond ETF
TIP
$13.6B
| $1.42M | 0.04% |
13,573
-357
| -3% | -$37.5K |
|
284
RGC Resources
RGCO
$232M
| $1.41M | 0.04% |
66,700
| – | – |
|
|
GDL
285
GDL Fund
GDL
$96.9M
| $1.38M | 0.04% |
174,626
| – | – |
|
286
Weyco Group
WEYS
$294M
| $1.38M | 0.04% |
67,660
-712
| -1% | -$14.5K |
|
287
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.36M | 0.04% |
21,947
-5
| -0% | -$311 |
|
288
Delta Air Lines
DAL
$39.9B
| $1.34M | 0.04% |
47,835
+4,400
| +10% | +$123K |
|
289
First Internet Bancorp
INBK
$213M
| $1.33M | 0.04% |
39,263
| – | – |
|
290
Constellation Brands
STZ
$26.2B
| $1.32M | 0.04% |
5,746
+376
| +7% | +$86.4K |
|
291
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.3M | 0.04% |
4,512
-75
| -2% | -$21.5K |
|
292
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.29M | 0.04% |
10,886
-11
| -0.1% | -$1.31K |
|
293
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.28M | 0.04% |
26,044
-396
| -1% | -$19.5K |
|
294
Dominion Energy
D
$49.7B
| $1.26M | 0.04% |
18,260
-100
| -0.5% | -$6.91K |
|
295
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.26M | 0.04% |
54,711
-8,176
| -13% | -$189K |
|
296
Tesla
TSLA
$1.13T
| $1.26M | 0.04% |
4,749
+30
| +0.6% | +$7.96K |
|
297
Walmart
WMT
$801B
| $1.26M | 0.04% |
29,097
+5,628
| +24% | +$243K |
|
298
iShares MBS ETF
MBB
$41.3B
| $1.26M | 0.04% |
13,709
+11,023
| +410% | +$1.01M |
|
299
SIGA Technologies
SIGA
$603M
| $1.23M | 0.04% |
119,735
+10,000
| +9% | +$103K |
|
300
Alta Equipment Group
ALTG
$275M
| $1.23M | 0.04% |
111,829
-196,552
| -64% | -$2.16M |
|