AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+23.05%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.08B
AUM Growth
+$585M
(+23%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,646
New
206
Increased
343
Reduced
368
Closed
110
Top Buys
| 1 |
Forward Air
FWRD
|
+$76.9M |
| 2 |
Kohl's
KSS
|
+$49.9M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
+$23.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.1M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$12.9M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
+$90.6M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$16.8M |
| 3 |
PEO
Adams Natural Resources Fund
PEO
|
+$10.7M |
| 4 |
SPX Corp
SPXC
|
+$6.49M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$4.66M |
Sector Composition
| 1 | Industrials | 12.05% |
| 2 | Financials | 11.66% |
| 3 | Technology | 11.51% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSC
426
DELISTED
TriState Capital Holdings, Inc.
TSC
| $562K | 0.02% |
32,319
| – | – |
|
427
Salesforce
CRM
$240B
| $559K | 0.02% |
2,512
+689
| +38% | +$153K |
|
428
Vanguard Total International Bond ETF
BNDX
$68.4B
| $557K | 0.02% |
9,515
-15
| -0.2% | -$878 |
|
429
Clearwater Paper
CLW
$355M
| $556K | 0.02% |
14,720
-24,010
| -62% | -$907K |
|
430
Idexx Laboratories
IDXX
$52.2B
| $556K | 0.02% |
1,113
| – | – |
|
431
Alibaba
BABA
$351B
| $555K | 0.02% |
2,385
+132
| +6% | +$30.7K |
|
|
PFIE
432
DELISTED
Profire Energy, Inc
PFIE
| $552K | 0.02% |
648,040
-16,710
| -3% | -$14.2K |
|
433
Philip Morris
PM
$253B
| $551K | 0.02% |
6,651
+1,900
| +40% | +$157K |
|
434
American Water Works
AWK
$27.3B
| $550K | 0.02% |
3,581
+1,122
| +46% | +$172K |
|
435
Chipotle Mexican Grill
CMG
$52.9B
| $549K | 0.02% |
19,800
| – | – |
|
436
Estee Lauder
EL
$32B
| $546K | 0.02% |
2,052
+3
| +0.1% | +$798 |
|
437
Blue Owl Capital
OBDC
$7.31B
| $543K | 0.02% |
42,854
+8,218
| +24% | +$104K |
|
438
Federal Agricultural Mortgage
AGM
$2.22B
| $540K | 0.02% |
7,272
+2,518
| +53% | +$187K |
|
439
Graham Corp
GHM
$525M
| $540K | 0.02% |
35,557
-660
| -2% | -$10K |
|
440
Intuit
INTU
$187B
| $534K | 0.02% |
1,406
+62
| +5% | +$23.5K |
|
441
iShares Russell 1000 ETF
IWB
$44.1B
| $532K | 0.02% |
2,510
+603
| +32% | +$128K |
|
442
Altria Group
MO
$110B
| $527K | 0.02% |
12,865
+1,704
| +15% | +$69.8K |
|
443
Sysco
SYY
$39B
| $518K | 0.02% |
6,970
-963
| -12% | -$71.6K |
|
|
DISCK
444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $518K | 0.02% |
19,766
-340
| -2% | -$8.91K |
|
445
iShares US Financials ETF
IYF
$4.03B
| $512K | 0.02% |
7,675
+9
| +0.1% | +$600 |
|
446
iShares US Healthcare ETF
IYH
$2.79B
| $504K | 0.02% |
10,250
+5
| +0% | +$246 |
|
447
Vanguard Growth ETF
VUG
$188B
| $504K | 0.02% |
1,990
+104
| +6% | +$26.3K |
|
448
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
| $503K | 0.02% |
20,000
| – | – |
|
449
iShares US Treasury Bond ETF
GOVT
$28.1B
| $495K | 0.02% |
18,153
+714
| +4% | +$19.5K |
|
450
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $494K | 0.02% |
6,732
| – | – |
|