AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+10.96%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.2B
AUM Growth
+$364M
(+9.5%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
2,631
New
353
Increased
419
Reduced
433
Closed
174
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$57.3M |
| 2 |
Sylvamo
SLVM
|
$13.8M |
| 3 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$11.9M |
| 4 |
Ziff Davis
ZD
|
$11.5M |
| 5 |
Fidelity National Information Services
FIS
|
$9.81M |
Top Sells
| 1 |
Forward Air
FWRD
|
$47.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$19.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$17M |
| 4 |
CommScope
COMM
|
$9.14M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$8.31M |
Sector Composition
| 1 | Industrials | 13.55% |
| 2 | Financials | 12.69% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.2M | 0.03% |
12,959
-130
| -1% | -$12K |
|
352
Tesla
TSLA
$1.13T
| $1.19M | 0.03% |
3,387
-6
| -0.2% | -$2.11K |
|
|
DLA
353
DELISTED
Delta Apparel Inc.
DLA
| $1.19M | 0.03% |
39,855
+15,992
| +67% | +$475K |
|
354
ProShares Online Retail ETF
ONLN
$82.9M
| $1.18M | 0.03% |
20,846
| – | – |
|
355
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.17M | 0.03% |
9,045
-318
| -3% | -$41.1K |
|
356
Allete
ALE
$3.69B
| $1.16M | 0.03% |
17,520
-8,930
| -34% | -$592K |
|
|
AONC
357
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $1.15M | 0.03% |
118,240
| – | – |
|
|
VOXX
358
DELISTED
VOXX International Corporation Class A
VOXX
| $1.14M | 0.03% |
112,312
-3,329
| -3% | -$33.9K |
|
359
Walmart
WMT
$801B
| $1.14M | 0.03% |
23,538
-570
| -2% | -$27.5K |
|
|
SP
360
DELISTED
SP Plus Corporation
SP
| $1.09M | 0.03% |
38,640
+12,910
| +50% | +$364K |
|
361
American Vanguard Corp
AVD
$159M
| $1.07M | 0.03% |
65,062
-28,050
| -30% | -$460K |
|
362
Allstate
ALL
$53.1B
| $1.06M | 0.03% |
9,024
+792
| +10% | +$93.2K |
|
363
iShares Silver Trust
SLV
$20.1B
| $1.06M | 0.03% |
49,206
+925
| +2% | +$19.9K |
|
364
United Parcel Service
UPS
$72.1B
| $1.06M | 0.03% |
4,938
-762
| -13% | -$163K |
|
365
Waste Management
WM
$88.6B
| $1.06M | 0.03% |
6,319
-310
| -5% | -$51.8K |
|
366
Titan International
TWI
$562M
| $1.04M | 0.02% |
94,841
-7,992
| -8% | -$87.6K |
|
367
Orion Group Holdings
ORN
$301M
| $1.04M | 0.02% |
274,412
-250,180
| -48% | -$944K |
|
368
Donnelley Financial Solutions
DFIN
$1.55B
| $1.03M | 0.02% |
21,910
-23,507
| -52% | -$1.11M |
|
|
GXDW
369
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
| $1.03M | 0.02% |
23,162
+8,483
| +58% | +$377K |
|
370
Target
TGT
$42.3B
| $1.02M | 0.02% |
4,420
-156
| -3% | -$36.1K |
|
371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.01M | 0.02% |
14,713
-170
| -1% | -$11.7K |
|
372
StoneX
SNEX
$5.37B
| $996K | 0.02% |
36,608
-5,400
| -13% | -$147K |
|
373
Diageo
DEO
$61.3B
| $994K | 0.02% |
4,516
-849
| -16% | -$187K |
|
374
Century Casinos
CNTY
$83.2M
| $993K | 0.02% |
81,520
-11,750
| -13% | -$143K |
|
375
Perma-Fix Environmental Services
PESI
$223M
| $988K | 0.02% |
156,175
-19,990
| -11% | -$126K |
|