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 | |
|---|---|---|---|---|---|---|
|
PMD
401
DELISTED
Psychemedics Corporation
PMD
| $499K | 0.02% |
89,930
+3,012
| +3% | +$16.7K |
|
|
VWTR
402
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $496K | 0.02% |
58,826
-10,641
| -15% | -$89.7K |
|
403
Huntington Bancshares
HBAN
$25.9B
| $495K | 0.02% |
54,821
-18,364
| -25% | -$166K |
|
404
Citigroup
C
$176B
| $493K | 0.02% |
9,657
-3,578
| -27% | -$183K |
|
405
Flexsteel Industries
FLXS
$259M
| $489K | 0.02% |
38,687
-2,553
| -6% | -$32.3K |
|
|
SYNC
406
DELISTED
Synacor, Inc.
SYNC
| $488K | 0.02% |
432,271
-29,347
| -6% | -$33.1K |
|
407
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $483K | 0.02% |
8,413
-2
| -0% | -$115 |
|
|
XYZ
408
Block, Inc.
XYZ
$46.2B
| $473K | 0.02% |
4,510
-9,610
| -68% | -$1.01M |
|
|
OGI
409
Organigram Holdings
OGI
$220M
| $472K | 0.02% |
75,613
-2,087
| -3% | -$13K |
|
410
Alibaba
BABA
$337B
| $468K | 0.02% |
2,169
-451
| -17% | -$97.3K |
|
411
American Coastal Insurance
ACIC
$550M
| $467K | 0.02% |
59,755
+1,085
| +2% | +$8.48K |
|
412
CoStar Group
CSGP
$37.3B
| $467K | 0.02% |
6,570
+140
| +2% | +$9.95K |
|
413
Sterling Infrastructure
STRL
$8.72B
| $464K | 0.02% |
44,285
-2,651
| -6% | -$27.8K |
|
414
Duke Energy
DUK
$93.4B
| $462K | 0.02% |
5,791
+132
| +2% | +$10.5K |
|
415
American Tower
AMT
$90.7B
| $457K | 0.02% |
1,767
+200
| +13% | +$51.7K |
|
416
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $456K | 0.02% |
11,689
-1,087
| -9% | -$42.4K |
|
417
Gilat Satellite Networks
GILT
$605M
| $455K | 0.02% |
71,380
| – | – |
|
|
SJI
418
DELISTED
South Jersey Industries, Inc.
SJI
| $455K | 0.02% |
18,196
-72,856
| -80% | -$1.82M |
|
419
CPI Aerostructures
CVU
$32.8M
| $449K | 0.02% |
136,357
+23,020
| +20% | +$75.8K |
|
|
PRCP
420
DELISTED
Perceptron Inc
PRCP
| $449K | 0.02% |
135,516
-9,580
| -7% | -$31.7K |
|
421
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
| $448K | 0.02% |
20,000
-13,000
| -39% | -$291K |
|
422
iShares US Healthcare ETF
IYH
$2.79B
| $442K | 0.02% |
10,240
+595
| +6% | +$25.7K |
|
423
Vanguard Utilities ETF
VPU
$7.18B
| $442K | 0.02% |
3,574
| – | – |
|
424
Goldman Sachs
GS
$225B
| $441K | 0.02% |
2,230
-11,951
| -84% | -$2.36M |
|
425
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $439K | 0.02% |
8,034
| – | – |
|