AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+9.02%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.5B
AUM Growth
+$126M
(+5.3%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,522
New
133
Increased
326
Reduced
330
Closed
71
Top Buys
| 1 |
Darling Ingredients
DAR
|
+$52M |
| 2 |
Forward Air
FWRD
|
+$24.6M |
| 3 |
Houlihan Lokey
HLI
|
+$11.7M |
| 4 |
Kohl's
KSS
|
+$9.25M |
| 5 |
Air Products & Chemicals
APD
|
+$5.8M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$90.2M |
| 2 |
PEO
Adams Natural Resources Fund
PEO
|
+$14.8M |
| 3 |
Diageo
DEO
|
+$8.55M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.4M |
| 5 |
LiveRamp
RAMP
|
+$7.24M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 10.42% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.03M | 0.04% |
13,892
-4,609
| -25% | -$341K |
|
302
Brink's
BCO
$4.79B
| $1.02M | 0.04% |
24,754
+10,899
| +79% | +$448K |
|
303
Travelers Companies
TRV
$61.8B
| $1.02M | 0.04% |
9,385
-75
| -0.8% | -$8.11K |
|
304
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $998K | 0.04% |
12,330
+15
| +0.1% | +$1.21K |
|
305
Walmart
WMT
$815B
| $995K | 0.04% |
21,351
+1,005
| +5% | +$46.8K |
|
306
RadNet
RDNT
$5.54B
| $994K | 0.04% |
64,780
| – | – |
|
307
Independence Realty Trust
IRT
$4.18B
| $988K | 0.04% |
85,210
| – | – |
|
308
Corning
GLW
$61.8B
| $983K | 0.04% |
30,354
-500
| -2% | -$16.2K |
|
309
Match Group
MTCH
$9.33B
| $983K | 0.04% |
+8,883
| New | +$983K |
|
310
Superior Group of Companies
SGC
$197M
| $982K | 0.04% |
42,283
+31,030
| +276% | +$721K |
|
311
SPDR S&P Dividend ETF
SDY
$20.5B
| $981K | 0.04% |
10,619
-156
| -1% | -$14.4K |
|
312
Stryker
SYK
$150B
| $979K | 0.04% |
4,698
+340
| +8% | +$70.9K |
|
313
Ingevity
NGVT
$2.21B
| $974K | 0.04% |
19,710
+11,840
| +150% | +$585K |
|
314
iShares TIPS Bond ETF
TIP
$13.6B
| $951K | 0.04% |
7,516
| – | – |
|
|
PCSB
315
DELISTED
PCSB Financial Corporation
PCSB
| $943K | 0.04% |
78,120
+12,160
| +18% | +$147K |
|
316
Lockheed Martin
LMT
$107B
| $941K | 0.04% |
2,455
-87
| -3% | -$33.3K |
|
317
The Ensign Group
ENSG
$10B
| $934K | 0.04% |
16,360
| – | – |
|
318
Donnelley Financial Solutions
DFIN
$1.57B
| $933K | 0.04% |
69,809
-11,853
| -15% | -$158K |
|
319
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $933K | 0.04% |
9,658
-100
| -1% | -$9.66K |
|
320
Newmont
NEM
$83.2B
| $926K | 0.04% |
14,604
+230
| +2% | +$14.6K |
|
321
NVIDIA
NVDA
$4.1T
| $925K | 0.04% |
68,400
+6,360
| +10% | +$86K |
|
|
WW
322
DELISTED
WW International
WW
| $917K | 0.04% |
48,570
-2,780
| -5% | -$52.5K |
|
323
Bassett Furniture
BSET
$146M
| $901K | 0.04% |
+65,880
| New | +$901K |
|
324
Eli Lilly
LLY
$662B
| $899K | 0.04% |
6,071
+217
| +4% | +$32.1K |
|
325
Richardson Electronics
RELL
$139M
| $894K | 0.04% |
214,383
-27,318
| -11% | -$114K |
|