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 | |
|---|---|---|---|---|---|---|
426
Smith Micro Software
SMSI
$15.9M
| $439K | 0.02% |
12,315
+969
| +9% | +$34.5K |
|
427
iShares MSCI EAFE ETF
EFA
$66.6B
| $436K | 0.02% |
7,165
-241
| -3% | -$14.7K |
|
428
Chipotle Mexican Grill
CMG
$52.9B
| $433K | 0.02% |
20,550
+6,650
| +48% | +$140K |
|
429
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $429K | 0.02% |
11,183
+204
| +2% | +$7.83K |
|
430
Sysco
SYY
$38.7B
| $425K | 0.02% |
7,783
+1,457
| +23% | +$79.6K |
|
431
FRP Holdings
FRPH
$485M
| $424K | 0.02% |
20,882
| – | – |
|
432
Tilly's
TLYS
$61.6M
| $423K | 0.02% |
+74,640
| New | +$423K |
|
|
TSC
433
DELISTED
TriState Capital Holdings, Inc.
TSC
| $423K | 0.02% |
26,935
+3,317
| +14% | +$52.1K |
|
434
iShares US Financials ETF
IYF
$4.03B
| $422K | 0.02% |
7,654
-6,332
| -45% | -$349K |
|
|
IVC
435
DELISTED
Invacare Corporation
IVC
| $421K | 0.02% |
66,030
-4,012
| -6% | -$25.6K |
|
436
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $417K | 0.02% |
18,889
-2,248
| -11% | -$49.6K |
|
437
Altria Group
MO
$111B
| $415K | 0.02% |
10,585
-769
| -7% | -$30.2K |
|
438
Ingevity
NGVT
$2.14B
| $414K | 0.02% |
7,870
+5,360
| +214% | +$282K |
|
439
Meridian
MRBK
$174M
| $411K | 0.02% |
51,890
-3,062
| -6% | -$24.3K |
|
|
SHYF
440
DELISTED
The Shyft Group
SHYF
| $405K | 0.02% |
24,030
-14,710
| -38% | -$248K |
|
441
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $404K | 0.02% |
3,778
+643
| +21% | +$68.8K |
|
442
Equifax
EFX
$31B
| $401K | 0.02% |
+2,333
| New | +$401K |
|
443
Intuit
INTU
$187B
| $399K | 0.02% |
1,344
| – | – |
|
444
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $395K | 0.02% |
5,045
+265
| +6% | +$20.7K |
|
|
MEET
445
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $394K | 0.02% |
63,203
-10,000
| -14% | -$62.3K |
|
|
EXK
446
Endeavour Silver
EXK
$1.71B
| $388K | 0.02% |
170,279
-11,939
| -7% | -$27.2K |
|
447
Estee Lauder
EL
$31.9B
| $387K | 0.02% |
2,049
| – | – |
|
|
ALSK
448
DELISTED
Alaska Communications Systems
ALSK
| $386K | 0.02% |
138,257
-161,542
| -54% | -$451K |
|
449
Otis Worldwide
OTIS
$34.5B
| $385K | 0.02% |
+6,777
| New | +$385K |
|
|
BREW
450
DELISTED
Craft Brew Alliance, Inc.
BREW
| $385K | 0.02% |
25,000
-15,000
| -38% | -$231K |
|