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 | |
|---|---|---|---|---|---|---|
|
MIN
526
MFS Intermediate Income Trust
MIN
$310M
| $253K | 0.01% |
68,500
+10,000
| +17% | +$36.9K |
|
527
Cincinnati Financial
CINF
$24B
| $252K | 0.01% |
3,934
-79,789
| -95% | -$5.11M |
|
528
Gen Digital
GEN
$18.4B
| $252K | 0.01% |
12,700
| – | – |
|
|
MODV
529
DELISTED
ModivCare
MODV
| $251K | 0.01% |
3,180
+3,000
| +1,667% | +$237K |
|
530
Fifth Third Bancorp
FITB
$30.1B
| $248K | 0.01% |
12,894
-2,718
| -17% | -$52.3K |
|
531
Lumen
LUMN
$5.78B
| $247K | 0.01% |
24,619
| – | – |
|
532
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $246K | 0.01% |
4,715
| – | – |
|
|
CDOR
533
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $242K | 0.01% |
59,007
-3,453
| -6% | -$14.2K |
|
534
Check Point Software Technologies
CHKP
$21.1B
| $241K | 0.01% |
2,250
| – | – |
|
535
Hanesbrands
HBI
$2.28B
| $236K | 0.01% |
20,896
+1,800
| +9% | +$20.3K |
|
536
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $233K | 0.01% |
6,407
| – | – |
|
537
Hormel Foods
HRL
$14B
| $231K | 0.01% |
4,802
| – | – |
|
538
Riot Platforms
RIOT
$5.62B
| $225K | 0.01% |
101,286
+80,556
| +389% | +$179K |
|
539
Cummins
CMI
$54.8B
| $221K | 0.01% |
1,275
| – | – |
|
540
Old Second Bancorp
OSBC
$975M
| $221K | 0.01% |
+28,454
| New | +$221K |
|
541
Invesco Value Municipal Income Trust
IIM
$566M
| $217K | 0.01% |
15,000
| – | – |
|
542
Culp
CULP
$57.4M
| $215K | 0.01% |
+25,000
| New | +$215K |
|
543
Tesla
TSLA
$1.12T
| $215K | 0.01% |
2,985
+150
| +5% | +$10.8K |
|
544
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $214K | 0.01% |
2,104
+135
| +7% | +$13.7K |
|
545
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $213K | 0.01% |
6,158
+1,445
| +31% | +$50K |
|
546
INNOVATE Corp
VATE
$70.7M
| $210K | 0.01% |
6,289
-12,631
| -67% | -$422K |
|
547
LKQ Corp
LKQ
$8.39B
| $209K | 0.01% |
7,975
-1,325
| -14% | -$34.7K |
|
548
Thermo Fisher Scientific
TMO
$184B
| $209K | 0.01% |
576
+98
| +21% | +$35.6K |
|
549
Casella Waste Systems
CWST
$5.92B
| $208K | 0.01% |
4,000
| – | – |
|
550
Caterpillar
CAT
$196B
| $207K | 0.01% |
1,638
-100
| -6% | -$12.6K |
|