AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+12.29%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.59B
AUM Growth
+$512M
(+17%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,940
New
403
Increased
362
Reduced
357
Closed
139
Top Buys
| 1 |
Kohl's
KSS
|
+$94.8M |
| 2 |
OneSpan
OSPN
|
+$22.1M |
| 3 |
Forward Air
FWRD
|
+$21.9M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$19.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
+$23.4M |
| 2 |
Darling Ingredients
DAR
|
+$21M |
| 3 |
Citi Trends
CTRN
|
+$15.9M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$11.8M |
| 5 |
Verizon
VZ
|
+$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.73% |
| 2 | Industrials | 12.71% |
| 3 | Financials | 11.97% |
| 4 | Technology | 10.55% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Altria Group
MO
$111B
| $1.3M | 0.04% |
25,457
+12,592
| +98% | +$644K |
|
327
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.3M | 0.04% |
80,754
+180
| +0.2% | +$2.9K |
|
328
Shopify
SHOP
$186B
| $1.3M | 0.04% |
11,770
-340
| -3% | -$37.6K |
|
329
PNC Financial Services
PNC
$78.9B
| $1.3M | 0.04% |
7,393
+1,294
| +21% | +$227K |
|
330
Travelers Companies
TRV
$61.6B
| $1.3M | 0.04% |
8,610
-350
| -4% | -$52.6K |
|
331
Allete
ALE
$3.69B
| $1.29M | 0.04% |
+19,200
| New | +$1.29M |
|
332
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.28M | 0.04% |
23,924
-487
| -2% | -$26K |
|
333
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.26M | 0.03% |
10,665
+41
| +0.4% | +$4.84K |
|
334
Markel Group
MKL
$24.4B
| $1.25M | 0.03% |
1,095
+828
| +310% | +$944K |
|
|
WW
335
DELISTED
WW International
WW
| $1.25M | 0.03% |
39,880
+4,610
| +13% | +$144K |
|
336
Iron Mountain
IRM
$28.6B
| $1.23M | 0.03% |
33,213
+20,051
| +152% | +$742K |
|
|
VOXX
337
DELISTED
VOXX International Corporation Class A
VOXX
| $1.23M | 0.03% |
64,346
| – | – |
|
|
DRIV
338
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.23M | 0.03% |
349,999
| – | – |
|
339
Stryker
SYK
$150B
| $1.22M | 0.03% |
5,025
+276
| +6% | +$67.2K |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.03% |
21,633
+3,867
| +22% | +$212K |
|
341
Boeing
BA
$174B
| $1.19M | 0.03% |
4,655
+460
| +11% | +$117K |
|
342
Colgate-Palmolive
CL
$68.1B
| $1.19M | 0.03% |
15,044
-345
| -2% | -$27.2K |
|
343
Delta Air Lines
DAL
$39.6B
| $1.19M | 0.03% |
24,573
-7,700
| -24% | -$372K |
|
344
Independence Realty Trust
IRT
$4.18B
| $1.18M | 0.03% |
77,890
-5,360
| -6% | -$81.5K |
|
|
KBAL
345
DELISTED
Kimball International
KBAL
| $1.18M | 0.03% |
84,110
+22,658
| +37% | +$317K |
|
346
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $1.17M | 0.03% |
9,846
-587
| -6% | -$69.9K |
|
|
DTOCU
347
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $1.16M | 0.03% |
+117,140
| New | +$1.16M |
|
|
SJI
348
DELISTED
South Jersey Industries, Inc.
SJI
| $1.15M | 0.03% |
50,836
-6,990
| -12% | -$158K |
|
349
Kulicke & Soffa
KLIC
$1.98B
| $1.14M | 0.03% |
23,220
-15,810
| -41% | -$776K |
|
350
Brown-Forman Class B
BF.B
$13B
| $1.14M | 0.03% |
16,480
-712
| -4% | -$49.1K |
|