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 | |
|---|---|---|---|---|---|---|
351
Eli Lilly
LLY
$662B
| $1.13M | 0.03% |
6,058
+19
| +0.3% | +$3.55K |
|
352
Liberty Media Series A
FWONA
$23.1B
| $1.13M | 0.03% |
30,800
+27,358
| +795% | +$1M |
|
353
NVIDIA
NVDA
$4.1T
| $1.12M | 0.03% |
83,680
+12,280
| +17% | +$164K |
|
354
Urban Outfitters
URBN
$6.55B
| $1.11M | 0.03% |
+29,950
| New | +$1.11M |
|
355
Acacia Research
ACTG
$326M
| $1.11M | 0.03% |
166,716
-73,139
| -30% | -$486K |
|
|
TURN
356
180 Degree Capital
TURN
$46.6M
| $1.11M | 0.03% |
149,475
-4
| -0% | -$30 |
|
357
Constellation Brands
STZ
$25.8B
| $1.11M | 0.03% |
4,853
+104
| +2% | +$23.7K |
|
|
SP
358
DELISTED
SP Plus Corporation
SP
| $1.1M | 0.03% |
33,610
+2,650
| +9% | +$86.9K |
|
359
Genesco
GCO
$356M
| $1.1M | 0.03% |
23,090
-5,600
| -20% | -$266K |
|
360
Foster
FSTR
$288M
| $1.07M | 0.03% |
59,756
+10,042
| +20% | +$180K |
|
|
MMP
361
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07M | 0.03% |
24,549
-16,827
| -41% | -$730K |
|
362
iShares Micro-Cap ETF
IWC
$914M
| $1.06M | 0.03% |
7,207
| – | – |
|
|
XYZ
363
Block, Inc.
XYZ
$46.2B
| $1.06M | 0.03% |
4,658
+125
| +3% | +$28.4K |
|
364
iShares Silver Trust
SLV
$20.1B
| $1.05M | 0.03% |
46,275
+10,042
| +28% | +$228K |
|
365
Walmart
WMT
$815B
| $1.05M | 0.03% |
23,100
+1,824
| +9% | +$82.6K |
|
366
Perma-Fix Environmental Services
PESI
$225M
| $1.04M | 0.03% |
142,168
+45,656
| +47% | +$335K |
|
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.04M | 0.03% |
17,931
-8,033
| -31% | -$467K |
|
368
Northrop Grumman
NOC
$83.3B
| $1.04M | 0.03% |
3,196
+38
| +1% | +$12.3K |
|
|
SCAQU
369
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
| $1.02M | 0.03% |
+102,300
| New | +$1.02M |
|
|
ROSS.U
370
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
| $1.02M | 0.03% |
+102,455
| New | +$1.02M |
|
371
Corning
GLW
$61.8B
| $1.01M | 0.03% |
23,204
-7,150
| -24% | -$311K |
|
372
VanEck Semiconductor ETF
SMH
$28.2B
| $1.01M | 0.03% |
8,278
+1,380
| +20% | +$168K |
|
373
Independent Bank Corp
IBCP
$682M
| $1M | 0.03% |
42,310
| – | – |
|
|
IVAC
374
DELISTED
Intevac Inc
IVAC
| $999K | 0.03% |
139,741
| – | – |
|
375
Heritage Global
HGBL
$65.3M
| $990K | 0.03% |
347,502
+199,496
| +135% | +$568K |
|