AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-4.44%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.17B
AUM Growth
-$335M
(-9.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
2,562
New
83
Increased
339
Reduced
440
Closed
212
Top Buys
| 1 |
Mueller Water Products
MWA
|
$33.9M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$28M |
| 3 |
Ryder
R
|
$11.3M |
| 4 |
Kohl's
KSS
|
$10.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.32M |
Top Sells
| 1 |
Forward Air
FWRD
|
$62.6M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$49M |
| 3 |
Eastman Chemical
EMN
|
$18.1M |
| 4 |
HIL
Hill International, Inc. Common Stock
HIL
|
$12.3M |
| 5 |
SpartanNash
SPTN
|
$10.9M |
Sector Composition
| 1 | Industrials | 16.96% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Technology | 10.91% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRIV
301
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.23M | 0.04% |
349,999
| – | – |
|
302
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.22M | 0.04% |
12,839
+30
| +0.2% | +$2.85K |
|
303
Gold Resource Corp
GORO
$103M
| $1.21M | 0.04% |
734,820
+39,440
| +6% | +$65.1K |
|
|
SP
304
DELISTED
SP Plus Corporation
SP
| $1.21M | 0.04% |
38,640
| – | – |
|
305
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.2M | 0.04% |
11,713
+11,313
| +2,828% | +$1.16M |
|
|
CTG
306
DELISTED
Computer Task Group, Inc.
CTG
| $1.2M | 0.04% |
178,370
+15,377
| +9% | +$103K |
|
307
PayPal
PYPL
$65.2B
| $1.19M | 0.04% |
13,814
-8,928
| -39% | -$768K |
|
308
Inspired Entertainment
INSE
$253M
| $1.18M | 0.04% |
+133,730
| New | +$1.18M |
|
|
AONC
309
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $1.18M | 0.04% |
120,240
| – | – |
|
310
Richardson Electronics
RELL
$141M
| $1.18M | 0.04% |
77,797
+23,624
| +44% | +$357K |
|
311
Travelers Companies
TRV
$62B
| $1.16M | 0.04% |
7,594
-150
| -2% | -$23K |
|
312
iShares Russell 2000 ETF
IWM
$67.8B
| $1.13M | 0.04% |
6,875
-192
| -3% | -$31.7K |
|
313
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.13M | 0.04% |
81,021
+498
| +0.6% | +$6.97K |
|
314
Iron Mountain
IRM
$27.2B
| $1.13M | 0.03% |
25,633
-5,277
| -17% | -$232K |
|
315
Allstate
ALL
$53.1B
| $1.13M | 0.03% |
9,042
-22
| -0.2% | -$2.74K |
|
316
Lakeland Industries
LAKE
$143M
| $1.13M | 0.03% |
97,541
+13,101
| +16% | +$151K |
|
317
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.12M | 0.03% |
13,983
-5,599
| -29% | -$448K |
|
318
Kimberly-Clark
KMB
$43.1B
| $1.12M | 0.03% |
9,913
-165
| -2% | -$18.6K |
|
319
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.12M | 0.03% |
168,484
-7,100
| -4% | -$47K |
|
|
320
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.11M | 0.03% |
8,898
-392,078
| -98% | -$49M |
|
321
iShares Biotechnology ETF
IBB
$5.8B
| $1.1M | 0.03% |
9,440
-416
| -4% | -$48.7K |
|
322
Crawford & Co Class A
CRD.A
$540M
| $1.1M | 0.03% |
191,324
+68,717
| +56% | +$395K |
|
323
Markel Group
MKL
$24.2B
| $1.08M | 0.03% |
995
| – | – |
|
324
Welltower
WELL
$112B
| $1.07M | 0.03% |
16,665
-237
| -1% | -$15.2K |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.03% |
34,102
+1,872
| +6% | +$58.8K |
|