AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+10.96%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.2B
AUM Growth
+$364M
(+9.5%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
2,631
New
353
Increased
419
Reduced
433
Closed
174
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$57.3M |
| 2 |
Sylvamo
SLVM
|
$13.8M |
| 3 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$11.9M |
| 4 |
Ziff Davis
ZD
|
$11.5M |
| 5 |
Fidelity National Information Services
FIS
|
$9.81M |
Top Sells
| 1 |
Forward Air
FWRD
|
$47.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$19.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$17M |
| 4 |
CommScope
COMM
|
$9.14M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$8.31M |
Sector Composition
| 1 | Industrials | 13.55% |
| 2 | Financials | 12.69% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$27.2B
| $1.67M | 0.04% |
31,875
+454
| +1% | +$23.8K |
|
302
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.67M | 0.04% |
4,587
-200
| -4% | -$72.7K |
|
303
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.65M | 0.04% |
93,110
| – | – |
|
|
CTG
304
DELISTED
Computer Task Group, Inc.
CTG
| $1.63M | 0.04% |
162,993
-2,668
| -2% | -$26.6K |
|
305
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.62M | 0.04% |
32,480
+8,900
| +38% | +$444K |
|
306
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.61M | 0.04% |
54,382
-4,663
| -8% | -$138K |
|
|
BOAS
307
DELISTED
BOA Acquisition Corp.
BOAS
| $1.61M | 0.04% |
163,700
+3,300
| +2% | +$32.4K |
|
308
VanEck Semiconductor ETF
SMH
$27.3B
| $1.61M | 0.04% |
10,406
+1,520
| +17% | +$235K |
|
309
Marathon Petroleum
MPC
$54.8B
| $1.58M | 0.04% |
24,684
+322
| +1% | +$20.6K |
|
310
iShares Russell 2000 ETF
IWM
$67.8B
| $1.57M | 0.04% |
+7,074
| New | +$1.57M |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.04% |
30,107
+379
| +1% | +$19.8K |
|
312
Delta Air Lines
DAL
$39.9B
| $1.56M | 0.04% |
39,885
+4,197
| +12% | +$164K |
|
313
PPG Industries
PPG
$24.8B
| $1.55M | 0.04% |
8,977
-416
| -4% | -$71.7K |
|
314
RadNet
RDNT
$5.49B
| $1.54M | 0.04% |
51,260
+1,340
| +3% | +$40.3K |
|
315
Shopify
SHOP
$191B
| $1.53M | 0.04% |
11,070
+20
| +0.2% | +$2.76K |
|
316
Eastern Company
EML
$146M
| $1.51M | 0.04% |
60,297
-3,500
| -5% | -$87.8K |
|
317
PCB Bancorp
PCB
$313M
| $1.51M | 0.04% |
68,760
-2,590
| -4% | -$56.9K |
|
318
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.51M | 0.04% |
13,437
-57
| -0.4% | -$6.39K |
|
319
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.5M | 0.04% |
37,970
+29,375
| +342% | +$1.16M |
|
320
Lakeland Industries
LAKE
$143M
| $1.5M | 0.04% |
68,968
-7,300
| -10% | -$158K |
|
321
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.5M | 0.04% |
26,937
-5,379
| -17% | -$299K |
|
322
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.49M | 0.04% |
78,882
-2,556
| -3% | -$48.2K |
|
|
PSAG
323
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $1.46M | 0.03% |
150,362
| – | – |
|
324
Dominion Energy
D
$49.7B
| $1.46M | 0.03% |
18,549
+641
| +4% | +$50.4K |
|
325
Kimberly-Clark
KMB
$43.1B
| $1.45M | 0.03% |
10,166
-44
| -0.4% | -$6.29K |
|