AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+23.05%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.08B
AUM Growth
+$585M
(+23%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,646
New
206
Increased
343
Reduced
368
Closed
110
Top Buys
| 1 |
Forward Air
FWRD
|
$76.9M |
| 2 |
Kohl's
KSS
|
$49.9M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$23.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$12.9M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$90.6M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$16.8M |
| 3 |
PEO
Adams Natural Resources Fund
PEO
|
$10.7M |
| 4 |
SPX Corp
SPXC
|
$6.49M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$4.66M |
Sector Composition
| 1 | Industrials | 12.05% |
| 2 | Financials | 11.66% |
| 3 | Technology | 11.51% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
The Ensign Group
ENSG
$10.1B
| $1.17M | 0.04% |
15,990
-370
| -2% | -$27K |
|
327
Stryker
SYK
$150B
| $1.16M | 0.04% |
4,749
+51
| +1% | +$12.5K |
|
328
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.13M | 0.04% |
10,624
+5
| +0% | +$529 |
|
329
Simulations Plus
SLP
$280M
| $1.12M | 0.04% |
15,553
-532
| -3% | -$38.3K |
|
330
Independence Realty Trust
IRT
$4.18B
| $1.12M | 0.04% |
83,250
-1,960
| -2% | -$26.3K |
|
331
Corning
GLW
$61.6B
| $1.09M | 0.04% |
30,354
| – | – |
|
332
Donnelley Financial Solutions
DFIN
$1.57B
| $1.09M | 0.04% |
64,249
-5,560
| -8% | -$94.3K |
|
333
Flexsteel Industries
FLXS
$263M
| $1.08M | 0.03% |
30,918
-1,230
| -4% | -$43K |
|
334
Alta Equipment Group
ALTG
$266M
| $1.07M | 0.03% |
108,201
-25,129
| -19% | -$248K |
|
335
ConocoPhillips
COP
$113B
| $1.07M | 0.03% |
26,680
-10,597
| -28% | -$424K |
|
336
Constellation Brands
STZ
$25.6B
| $1.04M | 0.03% |
4,749
+206
| +5% | +$45.1K |
|
337
Walmart
WMT
$811B
| $1.02M | 0.03% |
21,276
-75
| -0.4% | -$3.6K |
|
338
Eli Lilly
LLY
$656B
| $1.02M | 0.03% |
6,039
-32
| -0.5% | -$5.41K |
|
339
Dine Brands
DIN
$362M
| $1.02M | 0.03% |
17,521
-4,413
| -20% | -$256K |
|
|
IVAC
340
DELISTED
Intevac Inc
IVAC
| $1.01M | 0.03% |
139,741
-5,710
| -4% | -$41.2K |
|
|
TURN
341
180 Degree Capital
TURN
$47M
| $996K | 0.03% |
149,479
+12,650
| +9% | +$84.3K |
|
|
XYZ
342
Block, Inc.
XYZ
$46B
| $987K | 0.03% |
4,533
-41
| -0.9% | -$8.93K |
|
343
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $974K | 0.03% |
30,333
+1,172
| +4% | +$37.6K |
|
344
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $964K | 0.03% |
11,526
-2,366
| -17% | -$198K |
|
345
Northrop Grumman
NOC
$82.6B
| $962K | 0.03% |
3,158
+478
| +18% | +$146K |
|
346
iShares TIPS Bond ETF
TIP
$13.6B
| $958K | 0.03% |
7,503
-13
| -0.2% | -$1.66K |
|
347
Innovative Industrial Properties
IIPR
$1.59B
| $955K | 0.03% |
5,216
+216
| +4% | +$39.5K |
|
348
Acacia Research
ACTG
$326M
| $945K | 0.03% |
239,855
-9,210
| -4% | -$36.3K |
|
349
Marathon Petroleum
MPC
$54.8B
| $940K | 0.03% |
22,743
-4,643
| -17% | -$192K |
|
350
NVIDIA
NVDA
$4.14T
| $932K | 0.03% |
71,400
+3,000
| +4% | +$39.2K |
|