AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+28.83%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.37B
AUM Growth
+$241M
(+11%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,551
New
102
Increased
285
Reduced
388
Closed
165
Top Buys
| 1 |
Darling Ingredients
DAR
|
+$11.5M |
| 2 |
APi Group
APG
|
+$9.68M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$6.19M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$5.56M |
| 5 |
Northwest Bancshares
NWBI
|
+$5.35M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21.3M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$19.6M |
| 3 |
MFSF
MutualFirst Financial Inc
MFSF
|
+$16.1M |
| 4 |
Marathon Petroleum
MPC
|
+$13M |
| 5 |
LiveRamp
RAMP
|
+$11.9M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 10.19% |
| 3 | Consumer Staples | 9.52% |
| 4 | Industrials | 9.13% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.01M | 0.04% |
9,324
| – | – |
|
|
IVAC
302
DELISTED
Intevac Inc
IVAC
| $987K | 0.04% |
180,791
-11,133
| -6% | -$60.8K |
|
303
SPDR S&P Dividend ETF
SDY
$20.4B
| $983K | 0.04% |
10,775
-196
| -2% | -$17.9K |
|
304
Cleveland-Cliffs
CLF
$5.32B
| $981K | 0.04% |
177,768
| – | – |
|
305
Independence Realty Trust
IRT
$4.16B
| $979K | 0.04% |
85,210
-16,890
| -17% | -$194K |
|
306
Richardson Electronics
RELL
$138M
| $978K | 0.04% |
241,701
-13,468
| -5% | -$54.5K |
|
307
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $970K | 0.04% |
12,315
+119
| +1% | +$9.37K |
|
|
ICBK
308
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $964K | 0.04% |
46,066
-32,121
| -41% | -$672K |
|
309
Eli Lilly
LLY
$671B
| $961K | 0.04% |
5,854
| – | – |
|
310
Schwab US Broad Market ETF
SCHB
$36.4B
| $959K | 0.04% |
78,318
-7,596
| -9% | -$93K |
|
311
ONE Gas
OGS
$4.51B
| $954K | 0.04% |
12,380
-16,760
| -58% | -$1.29M |
|
312
Houlihan Lokey
HLI
$13.9B
| $946K | 0.04% |
17,000
+3,130
| +23% | +$174K |
|
313
Key Tronic
KTCC
$35M
| $928K | 0.04% |
175,014
-11,065
| -6% | -$58.7K |
|
314
Lockheed Martin
LMT
$107B
| $928K | 0.04% |
2,542
+497
| +24% | +$181K |
|
315
iShares TIPS Bond ETF
TIP
$14B
| $924K | 0.04% |
7,516
+3,786
| +102% | +$465K |
|
316
PPG Industries
PPG
$24.6B
| $923K | 0.04% |
8,702
| – | – |
|
|
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
| $921K | 0.04% |
21,734
+253
| +1% | +$10.7K |
|
318
Vaalco Energy
EGY
$409M
| $920K | 0.04% |
741,897
-104,732
| -12% | -$130K |
|
|
IBKC
319
DELISTED
IBERIABANK Corp
IBKC
| $911K | 0.04% |
20,000
| – | – |
|
|
AVYA
320
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $900K | 0.04% |
72,810
+72,220
| +12,241% | +$893K |
|
321
Newmont
NEM
$83.3B
| $888K | 0.04% |
14,374
-3,141
| -18% | -$194K |
|
322
Orion Group Holdings
ORN
$287M
| $885K | 0.04% |
281,724
+43,083
| +18% | +$135K |
|
323
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $881K | 0.04% |
17,620
+13,120
| +292% | +$656K |
|
324
Enbridge
ENB
$106B
| $874K | 0.04% |
28,747
-5,052
| -15% | -$154K |
|
325
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $864K | 0.04% |
16,118
-168
| -1% | -$9.01K |
|