AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+9.02%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.5B
AUM Growth
+$126M
(+5.3%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,522
New
133
Increased
326
Reduced
330
Closed
71
Top Buys
| 1 |
Darling Ingredients
DAR
|
+$52M |
| 2 |
Forward Air
FWRD
|
+$24.6M |
| 3 |
Houlihan Lokey
HLI
|
+$11.7M |
| 4 |
Kohl's
KSS
|
+$9.25M |
| 5 |
Air Products & Chemicals
APD
|
+$5.8M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$90.2M |
| 2 |
PEO
Adams Natural Resources Fund
PEO
|
+$14.8M |
| 3 |
Diageo
DEO
|
+$8.55M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.4M |
| 5 |
LiveRamp
RAMP
|
+$7.24M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 10.42% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $867K | 0.03% |
29,161
+1,378
| +5% | +$41K |
|
327
Enbridge
ENB
$105B
| $866K | 0.03% |
29,661
+914
| +3% | +$26.7K |
|
328
Acacia Research
ACTG
$309M
| $864K | 0.03% |
249,065
-28,175
| -10% | -$97.7K |
|
329
Constellation Brands
STZ
$25.7B
| $861K | 0.03% |
4,543
+505
| +13% | +$95.7K |
|
330
Culp
CULP
$57.4M
| $853K | 0.03% |
68,680
+43,680
| +175% | +$543K |
|
331
Northrop Grumman
NOC
$81.8B
| $845K | 0.03% |
2,680
+287
| +12% | +$90.5K |
|
332
Delta Air Lines
DAL
$39.6B
| $843K | 0.03% |
27,573
+648
| +2% | +$19.8K |
|
333
Netflix
NFLX
$537B
| $835K | 0.03% |
1,668
+79
| +5% | +$39.5K |
|
334
Willis Towers Watson
WTW
$32.1B
| $835K | 0.03% |
4,000
| – | – |
|
335
ONE Gas
OGS
$4.48B
| $832K | 0.03% |
12,050
-330
| -3% | -$22.8K |
|
336
iShares Silver Trust
SLV
$20.1B
| $831K | 0.03% |
38,403
+16,448
| +75% | +$356K |
|
337
Vaalco Energy
EGY
$402M
| $824K | 0.03% |
824,704
+82,807
| +11% | +$82.7K |
|
|
JBGS
338
JBG SMITH
JBGS
$1.43B
| $815K | 0.03% |
30,481
-19,900
| -39% | -$532K |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $811K | 0.03% |
11,225
+1
| +0% | +$72 |
|
340
Genesco
GCO
$341M
| $808K | 0.03% |
37,490
+30,640
| +447% | +$660K |
|
341
Marathon Petroleum
MPC
$55.7B
| $804K | 0.03% |
27,386
-497
| -2% | -$14.6K |
|
|
IVAC
342
DELISTED
Intevac Inc
IVAC
| $801K | 0.03% |
145,451
-35,340
| -20% | -$195K |
|
343
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $800K | 0.03% |
12,650
-1,485
| -11% | -$93.9K |
|
344
Denny's
DENN
$259M
| $793K | 0.03% |
79,320
+5,100
| +7% | +$51K |
|
345
PNC Financial Services
PNC
$78.9B
| $787K | 0.03% |
7,160
+10
| +0.1% | +$1.1K |
|
|
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
| $778K | 0.03% |
21,680
-54
| -0.2% | -$1.94K |
|
|
TURN
347
180 Degree Capital
TURN
$45.6M
| $776K | 0.03% |
136,829
-12,963
| -9% | -$73.5K |
|
348
Flexsteel Industries
FLXS
$251M
| $772K | 0.03% |
32,148
-6,539
| -17% | -$157K |
|
|
ECHO
349
DELISTED
Echo Global Logistics, Inc.
ECHO
| $770K | 0.03% |
29,895
| – | – |
|
350
Kulicke & Soffa
KLIC
$1.98B
| $769K | 0.03% |
34,310
| – | – |
|