AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+11.35%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.22B
AUM Growth
+$484M
(+13%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,900
New
106
Increased
346
Reduced
452
Closed
129
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$107M |
| 2 |
Norfolk Southern
NSC
|
+$82.2M |
| 3 |
Harmonic Inc
HLIT
|
+$52.7M |
| 4 |
American Tower
AMT
|
+$13.1M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$13M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$38.9M |
| 2 |
Mueller Water Products
MWA
|
+$30.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.7M |
| 4 |
RB Global
RBA
|
+$17.6M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$11.7M |
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Intuitive Surgical
ISRG
$168B
| $723K | 0.02% |
2,143
| – | – |
|
402
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $721K | 0.02% |
28,410
-87,006
| -75% | -$2.21M |
|
403
Chipotle Mexican Grill
CMG
$52.9B
| $719K | 0.02% |
15,750
-700
| -4% | -$32K |
|
|
ITI
404
DELISTED
Iteris, Inc.
ITI
| $716K | 0.02% |
137,640
-415
| -0.3% | -$2.16K |
|
405
Employers Holdings
EIG
$997M
| $709K | 0.02% |
18,000
+100
| +0.6% | +$3.94K |
|
406
Quest Resource Holding
QRHC
$36M
| $699K | 0.02% |
95,429
+57,159
| +149% | +$419K |
|
407
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $695K | 0.02% |
7,032
-10,690
| -60% | -$1.06M |
|
408
Southern Company
SO
$100B
| $694K | 0.02% |
9,893
+75
| +0.8% | +$5.26K |
|
409
Matrix Service
MTRX
$406M
| $694K | 0.02% |
70,923
+27,223
| +62% | +$266K |
|
410
Altria Group
MO
$111B
| $683K | 0.02% |
16,936
-34,559
| -67% | -$1.39M |
|
411
VanEck Semiconductor ETF
SMH
$28.2B
| $682K | 0.02% |
3,900
+112
| +3% | +$19.6K |
|
412
Duke Energy
DUK
$93.4B
| $673K | 0.02% |
6,935
-1,548
| -18% | -$150K |
|
413
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $672K | 0.02% |
24,883
-126
| -0.5% | -$3.4K |
|
414
Northwest Bancshares
NWBI
$1.86B
| $671K | 0.02% |
53,744
-41,790
| -44% | -$522K |
|
415
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $667K | 0.02% |
6,732
| – | – |
|
416
FNB Corp
FNB
$5.92B
| $664K | 0.02% |
48,198
-401
| -0.8% | -$5.52K |
|
|
USAP
417
DELISTED
Universal Stainless & Alloy
USAP
| $664K | 0.02% |
33,045
-12,216
| -27% | -$245K |
|
418
iShares Silver Trust
SLV
$20.1B
| $663K | 0.02% |
30,460
-2,980
| -9% | -$64.9K |
|
419
Karat Packaging
KRT
$508M
| $660K | 0.02% |
26,572
-200
| -0.7% | -$4.97K |
|
420
Teekay Tankers
TNK
$1.8B
| $659K | 0.02% |
13,195
-40
| -0.3% | -$2K |
|
|
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
| $659K | 0.02% |
25,227
-17,482
| -41% | -$456K |
|
422
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $656K | 0.02% |
25,463
+25,155
| +8,167% | +$648K |
|
423
ServiceNow
NOW
$195B
| $647K | 0.02% |
916
+50
| +6% | +$35.3K |
|
424
Thermo Fisher Scientific
TMO
$184B
| $647K | 0.02% |
1,219
+115
| +10% | +$61K |
|
425
Superior Group of Companies
SGC
$197M
| $644K | 0.02% |
47,670
+550
| +1% | +$7.43K |
|