AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+10.28%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.44B
AUM Growth
+$271M
(+8.6%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,464
New
132
Increased
395
Reduced
495
Closed
359
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$85.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.7M |
| 3 |
The Mosaic Company
MOS
|
$7.66M |
| 4 |
MasterBrand
MBC
|
$7.27M |
| 5 |
Mueller Water Products
MWA
|
$7.14M |
Top Sells
| 1 |
Forward Air
FWRD
|
$67.2M |
| 2 |
Ryder
R
|
$11.3M |
| 3 |
Medtronic
MDT
|
$9.85M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$9.19M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.22M |
Sector Composition
| 1 | Industrials | 15.11% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Technology | 9.96% |
| 4 | Financials | 9.91% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$49.7B
| $1.14M | 0.03% |
18,524
+264
| +1% | +$16.2K |
|
327
Genco Shipping & Trading
GNK
$765M
| $1.12M | 0.03% |
73,049
| – | – |
|
328
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.12M | 0.03% |
23,915
-19,604
| -45% | -$916K |
|
329
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.11M | 0.03% |
24,127
+4,648
| +24% | +$213K |
|
330
iShares Russell 2000 ETF
IWM
$67.8B
| $1.1M | 0.03% |
6,316
-559
| -8% | -$97.5K |
|
331
N-able
NABL
$1.48B
| $1.09M | 0.03% |
105,980
-2,590
| -2% | -$26.6K |
|
332
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.07M | 0.03% |
10,405
+10,399
| +173,317% | +$1.07M |
|
333
Welltower
WELL
$112B
| $1.06M | 0.03% |
16,197
-468
| -3% | -$30.7K |
|
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.06M | 0.03% |
16,546
+23
| +0.1% | +$1.47K |
|
335
Sphere Entertainment
SPHR
$1.76B
| $1.06M | 0.03% |
23,485
-36,100
| -61% | -$1.62M |
|
336
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.05M | 0.03% |
21,348
-4,696
| -18% | -$231K |
|
337
Smith & Wesson
SWBI
$387M
| $1.05M | 0.03% |
121,244
+48,704
| +67% | +$423K |
|
|
338
Forward Air
FWRD
$916M
| $1.04M | 0.03% |
9,900
-640,743
| -98% | -$67.2M |
|
|
ROSS
339
DELISTED
Ross Acquisition Corp II
ROSS
| $1.04M | 0.03% |
102,530
-93,456
| -48% | -$946K |
|
340
Vanguard Total World Stock ETF
VT
$51.8B
| $1.04M | 0.03% |
12,014
-44,063
| -79% | -$3.8M |
|
341
iShares TIPS Bond ETF
TIP
$13.6B
| $1.03M | 0.03% |
9,637
-3,936
| -29% | -$419K |
|
|
SCAQ
342
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $1.03M | 0.03% |
102,500
| – | – |
|
343
VanEck Semiconductor ETF
SMH
$27.3B
| $1.01M | 0.03% |
9,936
-276
| -3% | -$28K |
|
344
First Internet Bancorp
INBK
$213M
| $1M | 0.03% |
41,229
+1,966
| +5% | +$47.7K |
|
345
FedEx
FDX
$53.7B
| $997K | 0.03% |
5,756
-6,376
| -53% | -$1.1M |
|
346
PPG Industries
PPG
$24.8B
| $993K | 0.03% |
7,895
-10
| -0.1% | -$1.26K |
|
347
Duke Energy
DUK
$93.8B
| $974K | 0.03% |
9,454
-699
| -7% | -$72K |
|
348
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $963K | 0.03% |
7,125
+188
| +3% | +$25.4K |
|
349
PCB Bancorp
PCB
$313M
| $962K | 0.03% |
54,400
-37,880
| -41% | -$670K |
|
350
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $958K | 0.03% |
11,968
-250
| -2% | -$20K |
|