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 | |
|---|---|---|---|---|---|---|
501
Realty Income
O
$54.4B
| $366K | 0.01% |
6,072
+9
| +0.1% | +$542 |
|
502
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $364K | 0.01% |
12,287
-2,220
| -15% | -$65.8K |
|
|
STEW
503
SRH Total Return Fund
STEW
$1.76B
| $360K | 0.01% |
32,291
| – | – |
|
504
Micron Technology
MU
$157B
| $357K | 0.01% |
4,751
+4,550
| +2,264% | +$342K |
|
505
Fifth Third Bancorp
FITB
$30.1B
| $347K | 0.01% |
12,594
-300
| -2% | -$8.27K |
|
506
Illumina
ILMN
$14.7B
| $347K | 0.01% |
963
+79
| +9% | +$28.5K |
|
507
Cincinnati Financial
CINF
$23.8B
| $344K | 0.01% |
3,934
| – | – |
|
508
iShares Russell 3000 ETF
IWV
$16.8B
| $344K | 0.01% |
1,539
-71
| -4% | -$15.9K |
|
509
Novartis
NVS
$245B
| $344K | 0.01% |
3,636
+198
| +6% | +$18.7K |
|
|
GRX
510
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $340K | 0.01% |
28,424
| – | – |
|
511
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $337K | 0.01% |
7,590
-1,834
| -19% | -$81.4K |
|
512
Biogen
BIIB
$20.9B
| $336K | 0.01% |
1,373
-45
| -3% | -$11K |
|
513
Cboe Global Markets
CBOE
$24.5B
| $331K | 0.01% |
+3,550
| New | +$331K |
|
514
American Tower
AMT
$90.7B
| $329K | 0.01% |
1,466
-275
| -16% | -$61.7K |
|
515
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $328K | 0.01% |
3,202
| – | – |
|
516
FedEx
FDX
$53.3B
| $325K | 0.01% |
1,250
| – | – |
|
|
EQC
517
DELISTED
Equity Commonwealth
EQC
| $325K | 0.01% |
11,900
-6,383
| -35% | -$174K |
|
518
GSK
GSK
$81.5B
| $324K | 0.01% |
7,056
+1,196
| +20% | +$54.9K |
|
519
Humana
HUM
$32.9B
| $324K | 0.01% |
790
| – | – |
|
520
TRI-Continental Corp
TY
$1.76B
| $321K | 0.01% |
10,900
-151
| -1% | -$4.45K |
|
521
BlackRock MuniVest Fund
MVF
$384M
| $319K | 0.01% |
34,700
| – | – |
|
522
Advanced Micro Devices
AMD
$259B
| $318K | 0.01% |
3,470
+150
| +5% | +$13.7K |
|
523
Genco Shipping & Trading
GNK
$772M
| $317K | 0.01% |
43,118
-1,820
| -4% | -$13.4K |
|
524
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $316K | 0.01% |
7,527
+2,781
| +59% | +$117K |
|
525
Apollo Global Management
APO
$76.4B
| $312K | 0.01% |
6,371
+1,258
| +25% | +$61.6K |
|