AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+12.29%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.59B
AUM Growth
+$512M
(+17%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,940
New
403
Increased
362
Reduced
357
Closed
139
Top Buys
| 1 |
Kohl's
KSS
|
+$94.8M |
| 2 |
OneSpan
OSPN
|
+$22.1M |
| 3 |
Forward Air
FWRD
|
+$21.9M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$19.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
+$23.4M |
| 2 |
Darling Ingredients
DAR
|
+$21M |
| 3 |
Citi Trends
CTRN
|
+$15.9M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$11.8M |
| 5 |
Verizon
VZ
|
+$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.73% |
| 2 | Industrials | 12.71% |
| 3 | Financials | 11.97% |
| 4 | Technology | 10.55% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$43.3B
| $1.47M | 0.04% |
10,560
-364
| -3% | -$50.6K |
|
302
Tiptree Inc
TIPT
$839M
| $1.46M | 0.04% |
163,583
+28,822
| +21% | +$258K |
|
303
Nordson
NDSN
$12.5B
| $1.45M | 0.04% |
7,283
| – | – |
|
304
ARK Fintech Innovation ETF
ARKF
$1.35B
| $1.45M | 0.04% |
28,288
+12,850
| +83% | +$657K |
|
305
Marathon Petroleum
MPC
$55.5B
| $1.45M | 0.04% |
27,025
+4,282
| +19% | +$229K |
|
306
Ingevity
NGVT
$2.16B
| $1.45M | 0.04% |
19,140
-6,070
| -24% | -$459K |
|
307
Aon
AON
$79.6B
| $1.42M | 0.04% |
6,176
| – | – |
|
308
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.4M | 0.04% |
27,928
-3,588
| -11% | -$180K |
|
|
CTG
309
DELISTED
Computer Task Group, Inc.
CTG
| $1.38M | 0.04% |
144,488
+28,445
| +25% | +$271K |
|
310
Becton Dickinson
BDX
$54.9B
| $1.37M | 0.04% |
5,755
-283
| -5% | -$67.1K |
|
311
Cavco Industries
CVCO
$4.28B
| $1.36M | 0.04% |
6,015
+1,895
| +46% | +$428K |
|
312
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.36M | 0.04% |
13,410
-1
| -0% | -$101 |
|
313
Workhorse Group
WKHS
$17.8M
| $1.36M | 0.04% |
394
-47
| -11% | -$162K |
|
314
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.35M | 0.04% |
21,394
-107
| -0.5% | -$6.76K |
|
|
PCSB
315
DELISTED
PCSB Financial Corporation
PCSB
| $1.34M | 0.04% |
80,657
-4,130
| -5% | -$68.6K |
|
316
Wells Fargo
WFC
$260B
| $1.34M | 0.04% |
34,258
+17,983
| +110% | +$702K |
|
|
ATSPU
317
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
| $1.34M | 0.04% |
+134,954
| New | +$1.34M |
|
|
NNDM
318
Nano Dimension
NNDM
$322M
| $1.33M | 0.04% |
154,900
+59,000
| +62% | +$507K |
|
319
The Ensign Group
ENSG
$9.73B
| $1.33M | 0.04% |
14,130
-1,860
| -12% | -$175K |
|
320
Motorola Solutions
MSI
$79.2B
| $1.32M | 0.04% |
7,042
-2,455
| -26% | -$462K |
|
321
Alta Equipment Group
ALTG
$254M
| $1.32M | 0.04% |
101,581
-6,620
| -6% | -$86.1K |
|
322
Brink's
BCO
$4.77B
| $1.31M | 0.04% |
16,514
-500
| -3% | -$39.6K |
|
323
ConocoPhillips
COP
$116B
| $1.31M | 0.04% |
24,695
-1,985
| -7% | -$105K |
|
324
PPG Industries
PPG
$24.6B
| $1.31M | 0.04% |
8,702
| – | – |
|
325
American Coastal Insurance
ACIC
$539M
| $1.31M | 0.04% |
181,111
+110,731
| +157% | +$798K |
|