AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+28.83%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.37B
AUM Growth
+$241M
(+11%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,551
New
102
Increased
285
Reduced
388
Closed
165
Top Buys
| 1 |
Darling Ingredients
DAR
|
+$11.5M |
| 2 |
APi Group
APG
|
+$9.68M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$6.19M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$5.56M |
| 5 |
Northwest Bancshares
NWBI
|
+$5.35M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21.3M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$19.6M |
| 3 |
MFSF
MutualFirst Financial Inc
MFSF
|
+$16.1M |
| 4 |
Marathon Petroleum
MPC
|
+$13M |
| 5 |
LiveRamp
RAMP
|
+$11.9M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 10.19% |
| 3 | Consumer Staples | 9.52% |
| 4 | Industrials | 9.13% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $593K | 0.02% |
6,449
+4,749
| +279% | +$437K |
|
377
NVIDIA
NVDA
$4.1T
| $589K | 0.02% |
62,040
+12,400
| +25% | +$118K |
|
|
EQC
378
DELISTED
Equity Commonwealth
EQC
| $588K | 0.02% |
18,283
| – | – |
|
|
GFED
379
DELISTED
Guaranty Federal Bancshares In
GFED
| $587K | 0.02% |
+38,469
| New | +$587K |
|
|
CTG
380
DELISTED
Computer Task Group, Inc.
CTG
| $586K | 0.02% |
145,452
-22,907
| -14% | -$92.3K |
|
381
Sprott Physical Silver Trust
PSLV
$7.76B
| $575K | 0.02% |
87,100
+74,900
| +614% | +$494K |
|
382
Allstate
ALL
$52.8B
| $573K | 0.02% |
5,907
-25
| -0.4% | -$2.43K |
|
|
USAP
383
DELISTED
Universal Stainless & Alloy
USAP
| $572K | 0.02% |
66,553
-4,371
| -6% | -$37.6K |
|
|
FAX
384
abrdn Asia-Pacific Income Fund
FAX
$678M
| $571K | 0.02% |
25,000
-36,667
| -59% | -$837K |
|
385
American Electric Power
AEP
$57.5B
| $561K | 0.02% |
7,041
+466
| +7% | +$37.1K |
|
386
Lifecore Biomedical
LFCR
$273M
| $561K | 0.02% |
70,476
-4,474
| -6% | -$35.6K |
|
|
PFIE
387
DELISTED
Profire Energy, Inc
PFIE
| $558K | 0.02% |
666,460
-42,170
| -6% | -$35.3K |
|
388
Ultralife
ULBI
$116M
| $556K | 0.02% |
79,316
+24,931
| +46% | +$175K |
|
389
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $551K | 0.02% |
10,668
| – | – |
|
390
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $549K | 0.02% |
43,288
+64
| +0.1% | +$812 |
|
391
Vanguard Total International Bond ETF
BNDX
$68.5B
| $548K | 0.02% |
9,497
+860
| +10% | +$49.6K |
|
392
Intuitive Surgical
ISRG
$168B
| $547K | 0.02% |
2,883
+27
| +0.9% | +$5.12K |
|
|
LM
393
DELISTED
Legg Mason, Inc.
LM
| $545K | 0.02% |
10,951
| – | – |
|
394
Innovative Industrial Properties
IIPR
$1.59B
| $542K | 0.02% |
6,158
+43
| +0.7% | +$3.79K |
|
395
Graham Corp
GHM
$525M
| $541K | 0.02% |
42,503
-2,659
| -6% | -$33.8K |
|
396
Target
TGT
$41.6B
| $537K | 0.02% |
4,479
+377
| +9% | +$45.2K |
|
397
Wells Fargo
WFC
$254B
| $526K | 0.02% |
20,517
-10,469
| -34% | -$268K |
|
398
Digital Realty Trust
DLR
$55B
| $515K | 0.02% |
3,623
+157
| +5% | +$22.3K |
|
399
Biogen
BIIB
$20.7B
| $513K | 0.02% |
1,918
-2,923
| -60% | -$782K |
|
400
Gilead Sciences
GILD
$144B
| $504K | 0.02% |
6,555
+514
| +9% | +$39.5K |
|