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 | |
|---|---|---|---|---|---|---|
476
Insteel Industries
IIIN
$746M
| $421K | 0.01% |
18,910
-420
| -2% | -$9.35K |
|
477
Shore Bancshares
SHBI
$568M
| $414K | 0.01% |
28,342
| – | – |
|
478
iShares S&P 500 Growth ETF
IVW
$65.2B
| $410K | 0.01% |
6,417
+5
| +0.1% | +$319 |
|
|
OTRK
479
DELISTED
Ontrak
OTRK
| $406K | 0.01% |
73
-21
| -22% | -$117K |
|
480
American Coastal Insurance
ACIC
$529M
| $403K | 0.01% |
70,380
| – | – |
|
481
Arch Capital
ACGL
$33.7B
| $401K | 0.01% |
11,103
| – | – |
|
482
Equifax
EFX
$30.7B
| $400K | 0.01% |
2,073
-260
| -11% | -$50.2K |
|
483
Mondelez International
MDLZ
$80.1B
| $399K | 0.01% |
6,828
-116
| -2% | -$6.78K |
|
484
Movado Group
MOV
$423M
| $399K | 0.01% |
24,029
-1,030
| -4% | -$17.1K |
|
485
Ameriprise Financial
AMP
$46.5B
| $398K | 0.01% |
2,048
| – | – |
|
486
Digital Realty Trust
DLR
$59.3B
| $397K | 0.01% |
2,845
-728
| -20% | -$102K |
|
487
Dover
DOV
$24.2B
| $395K | 0.01% |
3,124
| – | – |
|
488
Heritage Global
HGBL
$66.4M
| $394K | 0.01% |
+148,006
| New | +$394K |
|
489
Carrier Global
CARR
$54.9B
| $390K | 0.01% |
10,334
-1,442
| -12% | -$54.4K |
|
490
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $389K | 0.01% |
6,659
| – | – |
|
491
Denny's
DENN
$245M
| $388K | 0.01% |
26,450
-52,870
| -67% | -$776K |
|
492
Iron Mountain
IRM
$29B
| $388K | 0.01% |
13,162
+20
| +0.2% | +$590 |
|
493
Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
CODI.PRC
$95.6M
| $384K | 0.01% |
15,000
| – | – |
|
|
ITI
494
DELISTED
Iteris, Inc.
ITI
| $384K | 0.01% |
68,005
-2,350
| -3% | -$13.3K |
|
495
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $379K | 0.01% |
5,545
| – | – |
|
496
DuPont de Nemours
DD
$32.1B
| $377K | 0.01% |
5,304
-623
| -11% | -$44.3K |
|
|
PCOM
497
DELISTED
Points.com Inc. Common Shares
PCOM
| $374K | 0.01% |
26,074
-33,566
| -56% | -$481K |
|
498
Northrim BanCorp
NRIM
$505M
| $370K | 0.01% |
10,906
-440
| -4% | -$14.9K |
|
499
Global Payments
GPN
$20.8B
| $368K | 0.01% |
1,708
| – | – |
|
500
Diamond Hill
DHIL
$380M
| $366K | 0.01% |
2,455
-200
| -8% | -$29.8K |
|