AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+11.35%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.22B
AUM Growth
+$484M
(+13%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,900
New
106
Increased
346
Reduced
452
Closed
129
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$107M |
| 2 |
Norfolk Southern
NSC
|
+$82.2M |
| 3 |
Harmonic Inc
HLIT
|
+$52.7M |
| 4 |
American Tower
AMT
|
+$13.1M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$13M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$38.9M |
| 2 |
Mueller Water Products
MWA
|
+$30.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.7M |
| 4 |
RB Global
RBA
|
+$17.6M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$11.7M |
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$36B
| $1.06M | 0.03% |
17,719
-8,043
| -31% | -$483K |
|
352
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.04M | 0.02% |
10,731
-3,967
| -27% | -$384K |
|
|
PHX
353
DELISTED
PHX Minerals
PHX
| $1.04M | 0.02% |
321,948
| – | – |
|
|
EGLE
354
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.03M | 0.02% |
18,660
-55
| -0.3% | -$3.05K |
|
355
Tiptree Inc
TIPT
$845M
| $1.02M | 0.02% |
53,796
-155
| -0.3% | -$2.94K |
|
356
XPO
XPO
$15.6B
| $996K | 0.02% |
11,370
| – | – |
|
357
Welltower
WELL
$113B
| $984K | 0.02% |
10,910
+283
| +3% | +$25.5K |
|
358
Heritage Global
HGBL
$65.3M
| $976K | 0.02% |
350,905
+116,054
| +49% | +$323K |
|
359
Agilent Technologies
A
$36.3B
| $966K | 0.02% |
6,951
+5,295
| +320% | +$736K |
|
360
Palantir
PLTR
$370B
| $957K | 0.02% |
55,708
+31,130
| +127% | +$535K |
|
361
iShares MBS ETF
MBB
$41.5B
| $951K | 0.02% |
10,103
-14,068
| -58% | -$1.32M |
|
362
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $949K | 0.02% |
18,787
+186
| +1% | +$9.4K |
|
363
Goldman Sachs
GS
$225B
| $942K | 0.02% |
2,442
+379
| +18% | +$146K |
|
364
Ares Capital
ARCC
$15.9B
| $942K | 0.02% |
47,026
-1,270
| -3% | -$25.4K |
|
365
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $935K | 0.02% |
10,369
-915
| -8% | -$82.5K |
|
366
AerSale
ASLE
$397M
| $933K | 0.02% |
73,519
+6,954
| +10% | +$88.3K |
|
367
Cboe Global Markets
CBOE
$24.5B
| $916K | 0.02% |
5,128
+600
| +13% | +$107K |
|
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $897K | 0.02% |
14,322
-396
| -3% | -$24.8K |
|
369
DoubleLine Mortgage ETF
DMBS
$528M
| $891K | 0.02% |
18,000
+15,000
| +500% | +$742K |
|
370
iShares S&P 500 Growth ETF
IVW
$64B
| $889K | 0.02% |
11,834
+263
| +2% | +$19.8K |
|
371
Brookfield Asset Management
BAM
$91.8B
| $882K | 0.02% |
21,962
+47
| +0.2% | +$1.89K |
|
372
Black Stone Minerals
BSM
$2.53B
| $877K | 0.02% |
54,975
-13,926
| -20% | -$222K |
|
373
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $875K | 0.02% |
24,860
| – | – |
|
374
Huntington Bancshares
HBAN
$25.9B
| $866K | 0.02% |
68,073
-2,015
| -3% | -$25.6K |
|
375
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $866K | 0.02% |
41,740
+52
| +0.1% | +$1.08K |
|