AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+23.05%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.08B
AUM Growth
+$585M
(+23%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,646
New
206
Increased
343
Reduced
368
Closed
110
Top Buys
| 1 |
Forward Air
FWRD
|
$76.9M |
| 2 |
Kohl's
KSS
|
$49.9M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$23.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$12.9M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$90.6M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$16.8M |
| 3 |
PEO
Adams Natural Resources Fund
PEO
|
$10.7M |
| 4 |
SPX Corp
SPXC
|
$6.49M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$4.66M |
Sector Composition
| 1 | Industrials | 12.76% |
| 2 | Financials | 11.66% |
| 3 | Technology | 11.51% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amtech Systems
ASYS
$91.9M
| $1.32M | 0.04% |
207,002
-21,000
| -9% | -$134K |
|
302
Colgate-Palmolive
CL
$68.8B
| $1.32M | 0.04% |
15,389
+65
| +0.4% | +$5.56K |
|
303
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.31M | 0.04% |
21,501
-4,045
| -16% | -$247K |
|
304
Aon
AON
$79.9B
| $1.3M | 0.04% |
6,176
+236
| +4% | +$49.8K |
|
305
Delta Air Lines
DAL
$39.9B
| $1.3M | 0.04% |
32,273
+4,700
| +17% | +$189K |
|
306
IBM
IBM
$232B
| $1.29M | 0.04% |
10,753
-2,460
| -19% | -$296K |
|
307
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.26M | 0.04% |
24,411
+11,105
| +83% | +$574K |
|
308
Travelers Companies
TRV
$62B
| $1.26M | 0.04% |
8,960
-425
| -5% | -$59.7K |
|
309
PPG Industries
PPG
$24.8B
| $1.26M | 0.04% |
8,702
| – | – |
|
|
ATCX
310
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.26M | 0.04% |
178,517
-7,632
| -4% | -$53.7K |
|
|
SJI
311
DELISTED
South Jersey Industries, Inc.
SJI
| $1.25M | 0.04% |
57,826
+20,420
| +55% | +$440K |
|
312
Kulicke & Soffa
KLIC
$1.99B
| $1.24M | 0.04% |
39,030
+4,720
| +14% | +$150K |
|
|
ZAGG
313
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.24M | 0.04% |
296,701
+37,476
| +14% | +$156K |
|
314
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.23M | 0.04% |
10,433
+775
| +8% | +$91.7K |
|
315
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.23M | 0.04% |
13,411
+1,081
| +9% | +$98.9K |
|
316
Brink's
BCO
$4.78B
| $1.23M | 0.04% |
17,014
-7,740
| -31% | -$557K |
|
|
DRIV
317
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.23M | 0.04% |
+349,999
| New | +$1.23M |
|
318
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.22M | 0.04% |
80,574
+1,836
| +2% | +$27.8K |
|
319
United Parcel Service
UPS
$72.1B
| $1.21M | 0.04% |
7,196
-1,270
| -15% | -$214K |
|
320
DLH Holdings
DLHC
$84.2M
| $1.2M | 0.04% |
128,729
+49,510
| +62% | +$462K |
|
321
Revvity
RVTY
$10.1B
| $1.19M | 0.04% |
+8,300
| New | +$1.19M |
|
322
W.P. Carey
WPC
$14.9B
| $1.19M | 0.04% |
17,140
-2,636
| -13% | -$182K |
|
323
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.18M | 0.04% |
11,754
+4,614
| +65% | +$465K |
|
324
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $1.18M | 0.04% |
+38,077
| New | +$1.18M |
|
|
JBGS
325
JBG SMITH
JBGS
$1.4B
| $1.17M | 0.04% |
37,471
+6,990
| +23% | +$219K |
|