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 | |
|---|---|---|---|---|---|---|
351
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $929K | 0.03% |
12,650
| – | – |
|
352
Liberty Broadband Class C
LBRDK
$8.68B
| $919K | 0.03% |
5,801
+2,918
| +101% | +$462K |
|
|
PEO
353
Adams Natural Resources Fund
PEO
$577M
| $917K | 0.03% |
83,813
-976,905
| -92% | -$10.7M |
|
354
PNC Financial Services
PNC
$78.9B
| $909K | 0.03% |
6,099
-1,061
| -15% | -$158K |
|
355
Newmont
NEM
$83.4B
| $905K | 0.03% |
15,104
+500
| +3% | +$30K |
|
356
Enbridge
ENB
$105B
| $903K | 0.03% |
28,239
-1,422
| -5% | -$45.5K |
|
|
OBCI
357
DELISTED
Ocean Bio-Chem Inc
OBCI
| $900K | 0.03% |
67,390
+35,490
| +111% | +$474K |
|
358
Boeing
BA
$174B
| $898K | 0.03% |
4,195
+628
| +18% | +$134K |
|
359
TD Synnex
SNX
$12.3B
| $896K | 0.03% |
10,996
-45,384
| -80% | -$3.7M |
|
|
CERN
360
DELISTED
Cerner Corp
CERN
| $895K | 0.03% |
11,406
+181
| +2% | +$14.2K |
|
|
SP
361
DELISTED
SP Plus Corporation
SP
| $893K | 0.03% |
+30,960
| New | +$893K |
|
362
iShares US Medical Devices ETF
IHI
$4.35B
| $892K | 0.03% |
16,356
+14,214
| +664% | +$775K |
|
363
iShares Silver Trust
SLV
$20.1B
| $890K | 0.03% |
36,233
-2,170
| -6% | -$53.3K |
|
364
Richardson Electronics
RELL
$138M
| $882K | 0.03% |
187,356
-27,027
| -13% | -$127K |
|
365
Netflix
NFLX
$537B
| $877K | 0.03% |
1,621
-47
| -3% | -$25.4K |
|
|
NNDM
366
Nano Dimension
NNDM
$330M
| $873K | 0.03% |
95,900
+68,300
| +247% | +$622K |
|
367
Genesco
GCO
$341M
| $863K | 0.03% |
28,690
-8,800
| -23% | -$265K |
|
|
WW
368
DELISTED
WW International
WW
| $861K | 0.03% |
35,270
-13,300
| -27% | -$325K |
|
369
Superior Group of Companies
SGC
$190M
| $857K | 0.03% |
36,873
-5,410
| -13% | -$126K |
|
370
iShares Micro-Cap ETF
IWC
$914M
| $855K | 0.03% |
7,207
-362
| -5% | -$42.9K |
|
371
Allstate
ALL
$52.7B
| $853K | 0.03% |
7,757
+398
| +5% | +$43.8K |
|
372
Enviri
NVRI
$943M
| $851K | 0.03% |
47,345
+18,300
| +63% | +$329K |
|
|
HWCC
373
DELISTED
Houston Wire & Cable Company
HWCC
| $838K | 0.03% |
300,389
+31,888
| +12% | +$89K |
|
374
ARK Genomic Revolution ETF
ARKG
$1.04B
| $836K | 0.03% |
8,969
+8,885
| +10,577% | +$828K |
|
375
Target
TGT
$41.3B
| $835K | 0.03% |
4,730
+155
| +3% | +$27.4K |
|