AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+9.02%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.5B
AUM Growth
+$126M
(+5.3%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,522
New
133
Increased
326
Reduced
330
Closed
71
Top Buys
| 1 |
Darling Ingredients
DAR
|
+$52M |
| 2 |
Forward Air
FWRD
|
+$24.6M |
| 3 |
Houlihan Lokey
HLI
|
+$11.7M |
| 4 |
Kohl's
KSS
|
+$9.25M |
| 5 |
Air Products & Chemicals
APD
|
+$5.8M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$90.2M |
| 2 |
PEO
Adams Natural Resources Fund
PEO
|
+$14.8M |
| 3 |
Diageo
DEO
|
+$8.55M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.4M |
| 5 |
LiveRamp
RAMP
|
+$7.24M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 10.42% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Total International Bond ETF
BNDX
$68.4B
| $555K | 0.02% |
9,530
+33
| +0.3% | +$1.92K |
|
402
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $554K | 0.02% |
10,668
| – | – |
|
403
Intuitive Surgical
ISRG
$168B
| $551K | 0.02% |
2,328
-555
| -19% | -$131K |
|
404
Tiptree Inc
TIPT
$861M
| $551K | 0.02% |
111,281
-13,873
| -11% | -$68.7K |
|
405
Independent Bank Corp
IBCP
$669M
| $547K | 0.02% |
43,550
| – | – |
|
406
Modine Manufacturing
MOD
$7.27B
| $537K | 0.02% |
85,948
-174,052
| -67% | -$1.09M |
|
|
GFED
407
DELISTED
Guaranty Federal Bancshares In
GFED
| $533K | 0.02% |
38,469
| – | – |
|
408
Digital Realty Trust
DLR
$55.9B
| $524K | 0.02% |
3,573
-50
| -1% | -$7.33K |
|
409
Goldman Sachs
GS
$231B
| $512K | 0.02% |
2,549
+319
| +14% | +$64.1K |
|
|
OTRK
410
DELISTED
Ontrak
OTRK
| $505K | 0.02% |
94
-36
| -28% | -$193K |
|
411
Huntington Bancshares
HBAN
$25.7B
| $503K | 0.02% |
54,821
| – | – |
|
412
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
| $500K | 0.02% |
20,000
| – | – |
|
|
VWTR
413
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $499K | 0.02% |
55,691
-3,135
| -5% | -$28.1K |
|
414
Sysco
SYY
$38.7B
| $494K | 0.02% |
7,933
+150
| +2% | +$9.34K |
|
415
Chipotle Mexican Grill
CMG
$52.9B
| $492K | 0.02% |
19,800
-750
| -4% | -$18.6K |
|
|
PFIE
416
DELISTED
Profire Energy, Inc
PFIE
| $492K | 0.02% |
664,750
-1,710
| -0.3% | -$1.27K |
|
|
EXK
417
Endeavour Silver
EXK
$1.71B
| $487K | 0.02% |
138,634
-31,645
| -19% | -$111K |
|
418
iShares US Treasury Bond ETF
GOVT
$28.1B
| $487K | 0.02% |
+17,439
| New | +$487K |
|
|
EQC
419
DELISTED
Equity Commonwealth
EQC
| $487K | 0.02% |
18,283
| – | – |
|
420
Gilat Satellite Networks
GILT
$611M
| $471K | 0.02% |
86,380
+15,000
| +21% | +$81.8K |
|
421
AdaptHealth
AHCO
$1.25B
| $469K | 0.02% |
21,501
+3,000
| +16% | +$65.4K |
|
422
Corteva
CTVA
$49.2B
| $468K | 0.02% |
16,253
+3,820
| +31% | +$110K |
|
423
iShares US Healthcare ETF
IYH
$2.79B
| $466K | 0.02% |
10,245
+5
| +0% | +$227 |
|
424
Graham Corp
GHM
$521M
| $462K | 0.02% |
36,217
-6,286
| -15% | -$80.2K |
|
425
Wells Fargo
WFC
$259B
| $462K | 0.02% |
19,625
-892
| -4% | -$21K |
|