AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+9.02%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.5B
AUM Growth
+$126M
(+5.3%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,522
New
133
Increased
326
Reduced
330
Closed
71
Top Buys
| 1 |
Darling Ingredients
DAR
|
+$52M |
| 2 |
Forward Air
FWRD
|
+$24.6M |
| 3 |
Houlihan Lokey
HLI
|
+$11.7M |
| 4 |
Kohl's
KSS
|
+$9.25M |
| 5 |
Air Products & Chemicals
APD
|
+$5.8M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$90.2M |
| 2 |
PEO
Adams Natural Resources Fund
PEO
|
+$14.8M |
| 3 |
Diageo
DEO
|
+$8.55M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.4M |
| 5 |
LiveRamp
RAMP
|
+$7.24M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 10.42% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Caterpillar
CAT
$198B
| $274K | 0.01% |
1,838
+200
| +12% | +$29.8K |
|
527
Riot Platforms
RIOT
$6.06B
| $273K | 0.01% |
101,286
| – | – |
|
528
Advanced Micro Devices
AMD
$259B
| $272K | 0.01% |
3,320
-500
| -13% | -$41K |
|
529
Check Point Software Technologies
CHKP
$20.9B
| $270K | 0.01% |
2,250
| – | – |
|
530
Cummins
CMI
$55.8B
| $269K | 0.01% |
1,275
| – | – |
|
531
Illumina
ILMN
$14.7B
| $266K | 0.01% |
884
+51
| +6% | +$15.3K |
|
532
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $266K | 0.01% |
3,821
| – | – |
|
533
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $265K | 0.01% |
8,589
+2,729
| +47% | +$84.2K |
|
534
Gen Digital
GEN
$18B
| $264K | 0.01% |
12,700
| – | – |
|
535
VanEck Short Muni ETF
SMB
$287M
| $263K | 0.01% |
14,585
| – | – |
|
536
Markel Group
MKL
$24.3B
| $260K | 0.01% |
267
+230
| +622% | +$224K |
|
|
ALSK
537
DELISTED
Alaska Communications Systems
ALSK
| $259K | 0.01% |
129,297
-8,960
| -6% | -$17.9K |
|
538
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $257K | 0.01% |
4,715
| – | – |
|
539
Allot
ALLT
$397M
| $255K | 0.01% |
27,972
-1,605
| -5% | -$14.6K |
|
540
Natural Gas Services Group
NGS
$333M
| $251K | 0.01% |
+29,660
| New | +$251K |
|
541
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $250K | 0.01% |
+2,786
| New | +$250K |
|
542
Movado Group
MOV
$426M
| $249K | 0.01% |
25,059
-2,150
| -8% | -$21.4K |
|
543
Lumen
LUMN
$6.3B
| $248K | 0.01% |
24,619
| – | – |
|
|
MIN
544
MFS Intermediate Income Trust
MIN
$308M
| $248K | 0.01% |
66,400
-2,100
| -3% | -$7.84K |
|
545
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $242K | 0.01% |
6,407
| – | – |
|
546
ProShares Short S&P500
SH
$1.23B
| $238K | 0.01% |
2,925
+89
| +3% | +$7.24K |
|
547
GameStop
GME
$10.9B
| $235K | 0.01% |
92,056
-23,296
| -20% | -$59.5K |
|
548
Hormel Foods
HRL
$13.7B
| $234K | 0.01% |
4,802
| – | – |
|
549
Tilly's
TLYS
$60M
| $233K | 0.01% |
38,690
-35,950
| -48% | -$216K |
|
550
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $232K | 0.01% |
2,147
+43
| +2% | +$4.65K |
|