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 | |
|---|---|---|---|---|---|---|
351
Cavco Industries
CVCO
$4.28B
| $763K | 0.03% |
4,230
-3,710
| -47% | -$669K |
|
352
Waste Management
WM
$87.9B
| $744K | 0.03% |
6,575
+52
| +0.8% | +$5.88K |
|
|
XYZ
353
Block, Inc.
XYZ
$46.1B
| $743K | 0.03% |
4,574
+64
| +1% | +$10.4K |
|
354
Sprott Physical Silver Trust
PSLV
$7.69B
| $738K | 0.03% |
89,258
+2,158
| +2% | +$17.8K |
|
355
Koppers
KOP
$558M
| $732K | 0.03% |
+35,000
| New | +$732K |
|
356
AXT Inc
AXTI
$143M
| $727K | 0.03% |
118,825
-105,762
| -47% | -$647K |
|
|
ZAGG
357
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $726K | 0.03% |
259,225
-8,395
| -3% | -$23.5K |
|
|
SJI
358
DELISTED
South Jersey Industries, Inc.
SJI
| $721K | 0.03% |
37,406
+19,210
| +106% | +$370K |
|
359
Target
TGT
$41.2B
| $720K | 0.03% |
4,575
+96
| +2% | +$15.1K |
|
360
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $713K | 0.03% |
531
| – | – |
|
361
First Internet Bancorp
INBK
$212M
| $702K | 0.03% |
47,660
-766
| -2% | -$11.3K |
|
|
SYNC
362
DELISTED
Synacor, Inc.
SYNC
| $699K | 0.03% |
463,215
+30,944
| +7% | +$46.7K |
|
363
Allstate
ALL
$53B
| $693K | 0.03% |
7,359
+1,452
| +25% | +$137K |
|
364
iShares Micro-Cap ETF
IWC
$910M
| $685K | 0.03% |
7,569
-965
| -11% | -$87.3K |
|
365
Perma-Fix Environmental Services
PESI
$184M
| $680K | 0.03% |
96,512
-21,498
| -18% | -$151K |
|
366
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $672K | 0.03% |
12,351
| – | – |
|
|
HWCC
367
DELISTED
Houston Wire & Cable Company
HWCC
| $671K | 0.03% |
268,501
-4,600
| -2% | -$11.5K |
|
|
KBAL
368
DELISTED
Kimball International
KBAL
| $670K | 0.03% |
63,567
-94,470
| -60% | -$996K |
|
369
Vanguard Health Care ETF
VHT
$15.7B
| $665K | 0.03% |
3,262
+8
| +0.2% | +$1.63K |
|
370
Alibaba
BABA
$347B
| $662K | 0.03% |
2,253
+84
| +4% | +$24.7K |
|
371
iShares MSCI EAFE ETF
EFA
$66.6B
| $651K | 0.03% |
10,235
+3,070
| +43% | +$195K |
|
372
Lifecore Biomedical
LFCR
$267M
| $650K | 0.03% |
66,844
-3,632
| -5% | -$35.3K |
|
|
CMCT
373
Creative Media & Community Trust
CMCT
$5.34M
| $644K | 0.03% |
266
-407
| -60% | -$985K |
|
374
American Electric Power
AEP
$57.8B
| $643K | 0.03% |
7,864
+823
| +12% | +$67.3K |
|
375
Southern Company
SO
$100B
| $641K | 0.03% |
11,814
| – | – |
|