AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+10.96%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.2B
AUM Growth
+$364M
(+9.5%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
2,631
New
353
Increased
419
Reduced
433
Closed
174
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$57.3M |
| 2 |
Sylvamo
SLVM
|
$13.8M |
| 3 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$11.9M |
| 4 |
Ziff Davis
ZD
|
$11.5M |
| 5 |
Fidelity National Information Services
FIS
|
$9.81M |
Top Sells
| 1 |
Forward Air
FWRD
|
$47.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$19.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$17M |
| 4 |
CommScope
COMM
|
$9.14M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$8.31M |
Sector Composition
| 1 | Industrials | 13.55% |
| 2 | Financials | 12.69% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Liberty Broadband Class C
LBRDK
$8.61B
| $645K | 0.02% |
4,003
| – | – |
|
477
Marvell Technology
MRVL
$54.6B
| $645K | 0.02% |
7,366
+801
| +12% | +$70.1K |
|
|
DNB
478
DELISTED
Dun & Bradstreet
DNB
| $641K | 0.02% |
+31,280
| New | +$641K |
|
|
RJI
479
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $638K | 0.02% |
92,458
-21,542
| -19% | -$149K |
|
480
Flexsteel Industries
FLXS
$256M
| $636K | 0.02% |
23,656
-3,040
| -11% | -$81.7K |
|
481
Ameriprise Financial
AMP
$46.1B
| $631K | 0.02% |
2,093
+1
| +0% | +$301 |
|
|
MDH
482
DELISTED
MDH Acquisition Corp.
MDH
| $625K | 0.01% |
63,814
+12,088
| +23% | +$118K |
|
|
FLIC
483
DELISTED
First of Long Island Corp
FLIC
| $622K | 0.01% |
28,789
+2,519
| +10% | +$54.4K |
|
484
Salesforce
CRM
$239B
| $621K | 0.01% |
2,441
+44
| +2% | +$11.2K |
|
485
Illinois Tool Works
ITW
$77.6B
| $620K | 0.01% |
2,513
+344
| +16% | +$84.9K |
|
486
First Community Corp
FCCO
$212M
| $619K | 0.01% |
29,651
-1,214
| -4% | -$25.3K |
|
487
Key Tronic
KTCC
$34.2M
| $619K | 0.01% |
98,973
-13,180
| -12% | -$82.4K |
|
488
iShares US Healthcare ETF
IYH
$2.77B
| $617K | 0.01% |
10,270
+10
| +0.1% | +$601 |
|
489
The Ensign Group
ENSG
$10B
| $614K | 0.01% |
7,310
+1,000
| +16% | +$84K |
|
490
Midland States Bancorp
MSBI
$391M
| $613K | 0.01% |
24,713
| – | – |
|
491
Vanguard Total International Bond ETF
BNDX
$68.4B
| $609K | 0.01% |
11,039
+45
| +0.4% | +$2.48K |
|
492
Immersion
IMMR
$230M
| $608K | 0.01% |
106,403
-13,700
| -11% | -$78.3K |
|
|
PMD
493
DELISTED
Psychemedics Corporation
PMD
| $608K | 0.01% |
86,534
-10,910
| -11% | -$76.7K |
|
494
Equifax
EFX
$30.8B
| $607K | 0.01% |
2,073
| – | – |
|
|
BLNGU
495
DELISTED
Belong Acquisition Corp. Units
BLNGU
| $607K | 0.01% |
61,050
| – | – |
|
496
Comscore
SCOR
$32.1M
| $606K | 0.01% |
9,074
+874
| +11% | +$58.4K |
|
497
Citigroup
C
$176B
| $605K | 0.01% |
10,026
+51
| +0.5% | +$3.08K |
|
498
AerSale
ASLE
$402M
| $601K | 0.01% |
33,879
+10,658
| +46% | +$189K |
|
499
Newell Brands
NWL
$2.68B
| $598K | 0.01% |
27,375
+16,775
| +158% | +$366K |
|
500
W.R. Berkley
WRB
$27.3B
| $595K | 0.01% |
16,252
+182
| +1% | +$6.66K |
|