AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+10.28%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.44B
AUM Growth
+$271M
(+8.6%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,464
New
132
Increased
395
Reduced
495
Closed
359
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$85.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.7M |
| 3 |
The Mosaic Company
MOS
|
$7.66M |
| 4 |
MasterBrand
MBC
|
$7.27M |
| 5 |
Mueller Water Products
MWA
|
$7.14M |
Top Sells
| 1 |
Forward Air
FWRD
|
$67.2M |
| 2 |
Ryder
R
|
$11.3M |
| 3 |
Medtronic
MDT
|
$9.85M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$9.19M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.22M |
Sector Composition
| 1 | Industrials | 15.11% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Technology | 9.96% |
| 4 | Financials | 9.91% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sterling Infrastructure
STRL
$8.7B
| $793K | 0.02% |
24,181
-12,548
| -34% | -$412K |
|
377
Flexsteel Industries
FLXS
$256M
| $789K | 0.02% |
51,204
+8,769
| +21% | +$135K |
|
378
NVE Corp
NVEC
$323M
| $785K | 0.02% |
12,120
| – | – |
|
379
Vanguard Total International Bond ETF
BNDX
$68.4B
| $779K | 0.02% |
16,429
-2,018
| -11% | -$95.7K |
|
380
W.R. Berkley
WRB
$27.3B
| $777K | 0.02% |
16,068
| – | – |
|
381
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $771K | 0.02% |
28,552
+2,192
| +8% | +$59.2K |
|
382
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $771K | 0.02% |
24,860
| – | – |
|
383
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $764K | 0.02% |
14,409
+2,335
| +19% | +$124K |
|
384
SIGA Technologies
SIGA
$603M
| $763K | 0.02% |
103,735
-16,000
| -13% | -$118K |
|
385
iShares Silver Trust
SLV
$20.1B
| $762K | 0.02% |
34,620
-2,203
| -6% | -$48.5K |
|
386
Heritage Global
HGBL
$65.7M
| $757K | 0.02% |
322,085
-85,075
| -21% | -$200K |
|
387
Pennant Group
PNTG
$840M
| $752K | 0.02% |
68,495
-118,604
| -63% | -$1.3M |
|
|
FLIC
388
DELISTED
First of Long Island Corp
FLIC
| $749K | 0.02% |
41,653
| – | – |
|
|
MMP
389
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $749K | 0.02% |
14,918
-1,000
| -6% | -$50.2K |
|
390
Immersion
IMMR
$230M
| $748K | 0.02% |
106,403
| – | – |
|
391
CNX Resources
CNX
$4.18B
| $747K | 0.02% |
44,375
+360
| +0.8% | +$6.06K |
|
392
Huntington Bancshares
HBAN
$25.7B
| $746K | 0.02% |
52,965
-1,970
| -4% | -$27.7K |
|
393
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $744K | 0.02% |
8,877
+226
| +3% | +$18.9K |
|
394
First Community Corp
FCCO
$212M
| $740K | 0.02% |
33,821
+200
| +0.6% | +$4.38K |
|
395
Diageo
DEO
$61.3B
| $739K | 0.02% |
4,147
-208
| -5% | -$37.1K |
|
396
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $738K | 0.02% |
9,383
-34
| -0.4% | -$2.67K |
|
|
MIT
397
DELISTED
Mason Industrial Technology, Inc.
MIT
| $738K | 0.02% |
73,806
| – | – |
|
398
Omeros
OMER
$284M
| $732K | 0.02% |
324,017
+178,295
| +122% | +$403K |
|
399
Pan American Silver
PAAS
$12.5B
| $729K | 0.02% |
44,634
+41,800
| +1,475% | +$683K |
|
400
Madison Square Garden
MSGS
$4.71B
| $722K | 0.02% |
3,934
| – | – |
|