AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+6.18%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.78B
AUM Growth
+$275M
(+7.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
2,043
New
75
Increased
363
Reduced
403
Closed
223
Top Buys
| 1 |
RB Global
RBA
|
+$40.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$20.7M |
| 3 |
Match Group
MTCH
|
+$14.3M |
| 4 |
MDU Resources
MDU
|
+$12.2M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$10.2M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$10.9M |
| 2 |
Broadcom
AVGO
|
+$7.35M |
| 3 |
RXO
RXO
|
+$6.49M |
| 4 |
Valvoline
VVV
|
+$5.97M |
| 5 |
Dave & Buster's
PLAY
|
+$4.46M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Technology | 11.84% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Financials | 7.68% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Community Corp
FCCO
$215M
| $650K | 0.02% |
37,471
+2,480
| +7% | +$43.1K |
|
402
iShares Biotechnology ETF
IBB
$5.73B
| $650K | 0.02% |
5,118
+1,404
| +38% | +$178K |
|
|
TURN
403
180 Degree Capital
TURN
$45.6M
| $649K | 0.02% |
145,789
| – | – |
|
404
Diageo
DEO
$58.3B
| $647K | 0.02% |
3,731
-310
| -8% | -$53.8K |
|
405
Intuit
INTU
$187B
| $645K | 0.02% |
1,407
+5
| +0.4% | +$2.29K |
|
406
Brookfield Asset Management
BAM
$90.5B
| $638K | 0.02% |
19,538
+816
| +4% | +$26.6K |
|
407
Concrete Pumping Holdings
BBCP
$360M
| $637K | 0.02% |
79,314
| – | – |
|
408
Aviat Networks
AVNW
$285M
| $632K | 0.02% |
18,928
+1,420
| +8% | +$47.4K |
|
409
United Parcel Service
UPS
$71.5B
| $623K | 0.02% |
3,476
+31
| +0.9% | +$5.56K |
|
410
Idexx Laboratories
IDXX
$52.5B
| $620K | 0.02% |
1,235
| – | – |
|
411
iShares US Healthcare ETF
IYH
$2.79B
| $610K | 0.02% |
10,885
| – | – |
|
412
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $602K | 0.02% |
6,732
| – | – |
|
413
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $597K | 0.02% |
23,541
+46
| +0.2% | +$1.17K |
|
414
Teucrium Wheat Fund
WEAT
$117M
| $596K | 0.02% |
+92,500
| New | +$596K |
|
415
Allete
ALE
$3.69B
| $583K | 0.02% |
10,050
+230
| +2% | +$13.3K |
|
416
Generac Holdings
GNRC
$10.7B
| $582K | 0.02% |
3,905
+550
| +16% | +$82K |
|
417
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $579K | 0.02% |
5,808
+1
| +0% | +$100 |
|
418
FNB Corp
FNB
$5.88B
| $579K | 0.02% |
50,599
-404
| -0.8% | -$4.62K |
|
419
Bowman Consulting
BWMN
$701M
| $579K | 0.02% |
18,150
-29,650
| -62% | -$945K |
|
420
Moog
MOG.A
$6.07B
| $576K | 0.02% |
5,310
| – | – |
|
421
Schwab 1000 Index ETF
SCHK
$4.54B
| $564K | 0.01% |
26,366
| – | – |
|
422
iShares US Financials ETF
IYF
$4.03B
| $558K | 0.01% |
7,485
-391
| -5% | -$29.2K |
|
423
iShares MSCI EAFE ETF
EFA
$66.6B
| $553K | 0.01% |
7,623
+19
| +0.2% | +$1.38K |
|
424
WESCO International
WCC
$10.3B
| $550K | 0.01% |
+3,072
| New | +$550K |
|
425
iShares S&P 500 Value ETF
IVE
$41B
| $549K | 0.01% |
3,409
+27
| +0.8% | +$4.35K |
|