AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+28.83%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.37B
AUM Growth
+$241M
(+11%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,551
New
102
Increased
285
Reduced
388
Closed
165
Top Buys
| 1 |
Darling Ingredients
DAR
|
+$11.5M |
| 2 |
APi Group
APG
|
+$9.68M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$6.19M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$5.56M |
| 5 |
Northwest Bancshares
NWBI
|
+$5.35M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21.3M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$19.6M |
| 3 |
MFSF
MutualFirst Financial Inc
MFSF
|
+$16.1M |
| 4 |
Marathon Petroleum
MPC
|
+$13M |
| 5 |
LiveRamp
RAMP
|
+$11.9M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 10.19% |
| 3 | Consumer Staples | 9.52% |
| 4 | Industrials | 9.13% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coffee Holding Co
JVA
$23.3M
| $862K | 0.04% |
287,541
-40,068
| -12% | -$120K |
|
|
COWN
327
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $851K | 0.04% |
52,469
-16,598
| -24% | -$269K |
|
328
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $841K | 0.04% |
14,135
-500
| -3% | -$29.7K |
|
|
ZAGG
329
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $840K | 0.04% |
267,620
-4,556
| -2% | -$14.3K |
|
|
PCSB
330
DELISTED
PCSB Financial Corporation
PCSB
| $836K | 0.04% |
65,960
| – | – |
|
331
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $818K | 0.03% |
9,758
-1,105
| -10% | -$92.6K |
|
332
Walmart
WMT
$815B
| $813K | 0.03% |
20,346
+1,470
| +8% | +$58.7K |
|
333
Tiptree Inc
TIPT
$845M
| $807K | 0.03% |
125,154
-23,396
| -16% | -$151K |
|
334
First Internet Bancorp
INBK
$215M
| $805K | 0.03% |
48,426
-3,046
| -6% | -$50.6K |
|
335
Boeing
BA
$175B
| $799K | 0.03% |
4,357
+957
| +28% | +$175K |
|
336
Corning
GLW
$61.8B
| $799K | 0.03% |
30,854
-1,191
| -4% | -$30.8K |
|
337
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $797K | 0.03% |
27,783
+189
| +0.7% | +$5.42K |
|
|
ATCX
338
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $790K | 0.03% |
120,789
+47,830
| +66% | +$313K |
|
339
Willis Towers Watson
WTW
$32.4B
| $788K | 0.03% |
4,000
| – | – |
|
340
Stryker
SYK
$150B
| $785K | 0.03% |
4,358
+645
| +17% | +$116K |
|
|
TURN
341
180 Degree Capital
TURN
$46.6M
| $782K | 0.03% |
149,792
-30,756
| -17% | -$161K |
|
342
Olympic Steel
ZEUS
$373M
| $780K | 0.03% |
66,402
-4,151
| -6% | -$48.8K |
|
343
iShares Biotechnology ETF
IBB
$5.76B
| $779K | 0.03% |
5,698
+99
| +2% | +$13.5K |
|
|
CERN
344
DELISTED
Cerner Corp
CERN
| $769K | 0.03% |
11,224
-398
| -3% | -$27.3K |
|
345
Crown Castle
CCI
$40.9B
| $767K | 0.03% |
4,583
+2,941
| +179% | +$492K |
|
346
Acco Brands
ACCO
$364M
| $758K | 0.03% |
106,745
-31,180
| -23% | -$221K |
|
347
Delta Air Lines
DAL
$40.3B
| $755K | 0.03% |
26,925
+16,373
| +155% | +$459K |
|
348
Perma-Fix Environmental Services
PESI
$225M
| $754K | 0.03% |
118,010
-20,979
| -15% | -$134K |
|
349
PNC Financial Services
PNC
$80.2B
| $752K | 0.03% |
7,150
-181
| -2% | -$19K |
|
350
Denny's
DENN
$252M
| $750K | 0.03% |
74,220
+47,390
| +177% | +$479K |
|