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 | |
|---|---|---|---|---|---|---|
526
Timken Company
TKR
$5.32B
| $312K | 0.01% |
4,033
+33
| +0.8% | +$2.55K |
|
|
EGLE
527
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $312K | 0.01% |
16,417
-690
| -4% | -$13.1K |
|
528
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $311K | 0.01% |
3,084
+298
| +11% | +$30.1K |
|
529
Thermo Fisher Scientific
TMO
$180B
| $310K | 0.01% |
666
+10
| +2% | +$4.66K |
|
530
Tilly's
TLYS
$60M
| $309K | 0.01% |
37,820
-870
| -2% | -$7.11K |
|
531
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $306K | 0.01% |
3,821
| – | – |
|
532
Gilead Sciences
GILD
$143B
| $302K | 0.01% |
5,183
-410
| -7% | -$23.9K |
|
533
Check Point Software Technologies
CHKP
$20.9B
| $299K | 0.01% |
2,250
| – | – |
|
534
Cummins
CMI
$55.8B
| $297K | 0.01% |
1,309
+34
| +3% | +$7.71K |
|
535
Cencora
COR
$57.4B
| $295K | 0.01% |
3,017
| – | – |
|
|
DISCA
536
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $294K | 0.01% |
9,775
+160
| +2% | +$4.81K |
|
537
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $292K | 0.01% |
4,715
| – | – |
|
538
Old Second Bancorp
OSBC
$963M
| $287K | 0.01% |
28,454
| – | – |
|
539
Bally's
BALY
$487M
| $286K | 0.01% |
+5,699
| New | +$286K |
|
540
Teekay Tankers
TNK
$1.79B
| $284K | 0.01% |
25,782
-530
| -2% | -$5.84K |
|
|
USAP
541
DELISTED
Universal Stainless & Alloy
USAP
| $283K | 0.01% |
37,814
-2,330
| -6% | -$17.4K |
|
542
The Mosaic Company
MOS
$10.6B
| $281K | 0.01% |
12,200
+5,300
| +77% | +$122K |
|
543
Natural Gas Services Group
NGS
$333M
| $281K | 0.01% |
29,660
| – | – |
|
544
Hanesbrands
HBI
$2.21B
| $277K | 0.01% |
18,981
-1,915
| -9% | -$27.9K |
|
545
Markel Group
MKL
$24.3B
| $276K | 0.01% |
267
| – | – |
|
|
PARA
546
DELISTED
Paramount Global Class B
PARA
| $274K | 0.01% |
7,350
| – | – |
|
547
Spirit AeroSystems
SPR
$4.76B
| $274K | 0.01% |
+7,000
| New | +$274K |
|
548
Tandy Leather Factory
TLF
$24.3M
| $271K | 0.01% |
84,545
-3,550
| -4% | -$11.4K |
|
549
Lumen
LUMN
$6.3B
| $269K | 0.01% |
27,619
+3,000
| +12% | +$29.2K |
|
550
Allot
ALLT
$397M
| $267K | 0.01% |
25,392
-2,580
| -9% | -$27.1K |
|