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 | |
|---|---|---|---|---|---|---|
376
Key Tronic
KTCC
$34.5M
| $822K | 0.03% |
119,073
-7,600
| -6% | -$52.5K |
|
|
VOXX
377
DELISTED
VOXX International Corporation Class A
VOXX
| $821K | 0.03% |
64,346
-14,421
| -18% | -$184K |
|
378
iShares MSCI EAFE ETF
EFA
$66.6B
| $788K | 0.03% |
10,793
+558
| +5% | +$40.7K |
|
379
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $785K | 0.03% |
517
-14
| -3% | -$21.3K |
|
380
Lockheed Martin
LMT
$107B
| $783K | 0.03% |
2,205
-250
| -10% | -$88.8K |
|
381
Independent Bank Corp
IBCP
$682M
| $781K | 0.03% |
42,310
-1,240
| -3% | -$22.9K |
|
382
AXT Inc
AXTI
$143M
| $778K | 0.03% |
81,246
-37,579
| -32% | -$360K |
|
383
ARK Fintech Innovation ETF
ARKF
$1.36B
| $767K | 0.02% |
+15,438
| New | +$767K |
|
384
VanEck Semiconductor ETF
SMH
$28.2B
| $753K | 0.02% |
6,898
+4,778
| +225% | +$522K |
|
385
Foster
FSTR
$288M
| $748K | 0.02% |
49,714
+6,077
| +14% | +$91.4K |
|
386
Lakeland Industries
LAKE
$143M
| $748K | 0.02% |
27,464
-1,280
| -4% | -$34.9K |
|
|
KBAL
387
DELISTED
Kimball International
KBAL
| $735K | 0.02% |
61,452
-2,115
| -3% | -$25.3K |
|
388
Vanguard Health Care ETF
VHT
$15.8B
| $732K | 0.02% |
3,271
+9
| +0.3% | +$2.01K |
|
389
Cavco Industries
CVCO
$4.32B
| $723K | 0.02% |
4,120
-110
| -3% | -$19.3K |
|
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $720K | 0.02% |
5,211
+466
| +10% | +$64.4K |
|
391
Sterling Infrastructure
STRL
$8.72B
| $715K | 0.02% |
38,419
-1,210
| -3% | -$22.5K |
|
392
Goldman Sachs
GS
$225B
| $710K | 0.02% |
2,691
+142
| +6% | +$37.5K |
|
|
CTG
393
DELISTED
Computer Task Group, Inc.
CTG
| $710K | 0.02% |
116,043
| – | – |
|
394
Tesla
TSLA
$1.12T
| $709K | 0.02% |
3,015
+348
| +13% | +$81.8K |
|
|
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
| $709K | 0.02% |
17,766
-3,914
| -18% | -$156K |
|
396
Olympic Steel
ZEUS
$373M
| $705K | 0.02% |
52,899
-2,170
| -4% | -$28.9K |
|
397
Waste Management
WM
$88.2B
| $699K | 0.02% |
5,929
-646
| -10% | -$76.2K |
|
398
Lifecore Biomedical
LFCR
$273M
| $697K | 0.02% |
64,244
-2,600
| -4% | -$28.2K |
|
399
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $697K | 0.02% |
43,400
+48
| +0.1% | +$771 |
|
400
Southern Company
SO
$99.9B
| $697K | 0.02% |
11,345
-469
| -4% | -$28.8K |
|