AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+8.75%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.67B
AUM Growth
+$393M
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,437
New
812
Increased
229
Reduced
247
Closed
18
Top Buys
| 1 |
PEO
Adams Natural Resources Fund
PEO
|
+$28M |
| 2 |
CVS Health
CVS
|
+$13.7M |
| 3 |
Wolverine World Wide
WWW
|
+$8.51M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$8.04M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$7.18M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$18.7M |
| 2 |
OneSpan
OSPN
|
+$17.7M |
| 3 |
Pfizer
PFE
|
+$9.08M |
| 4 |
FOE
Ferro Corporation
FOE
|
+$8.6M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$6.47M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Technology | 10.59% |
| 3 | Industrials | 9.73% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hanesbrands
HBI
$2.25B
| $316K | 0.01% |
21,246
-10,675
| -33% | -$159K |
|
|
MXIM
552
DELISTED
Maxim Integrated Products
MXIM
| $310K | 0.01% |
5,040
| – | – |
|
553
Bank of New York Mellon
BK
$73.9B
| $309K | 0.01% |
6,150
-100
| -2% | -$5.02K |
|
554
Conagra Brands
CAG
$9.3B
| $309K | 0.01% |
9,000
| – | – |
|
555
Unisys
UIS
$279M
| $308K | 0.01% |
25,941
+500
| +2% | +$5.94K |
|
556
Intuit
INTU
$187B
| $306K | 0.01% |
1,167
+211
| +22% | +$55.3K |
|
557
FreightCar America
RAIL
$160M
| $305K | 0.01% |
147,472
-4,704
| -3% | -$9.73K |
|
558
GE Aerospace
GE
$293B
| $304K | 0.01% |
5,467
+20
| +0.4% | +$1.11K |
|
559
American Water Works
AWK
$27.3B
| $302K | 0.01% |
2,459
+530
| +27% | +$65.1K |
|
560
Valero Energy
VLO
$50.3B
| $301K | 0.01% |
3,209
+166
| +5% | +$15.6K |
|
561
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $300K | 0.01% |
6,582
-431
| -6% | -$19.6K |
|
562
KeyCorp
KEY
$20.9B
| $300K | 0.01% |
14,823
| – | – |
|
563
Mondelez International
MDLZ
$81B
| $300K | 0.01% |
5,450
-656
| -11% | -$36.1K |
|
564
EOG Resources
EOG
$64.1B
| $299K | 0.01% |
3,575
-2,001
| -36% | -$167K |
|
565
Deere & Co
DE
$129B
| $295K | 0.01% |
1,700
| – | – |
|
566
CBRE Group
CBRE
$48.2B
| $294K | 0.01% |
4,803
| – | – |
|
567
Opko Health
OPK
$1.12B
| $294K | 0.01% |
+200,000
| New | +$294K |
|
568
Vulcan Materials
VMC
$38.6B
| $294K | 0.01% |
2,042
| – | – |
|
569
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $293K | 0.01% |
17,000
-3,000
| -15% | -$51.7K |
|
570
Humana
HUM
$32.8B
| $290K | 0.01% |
790
| – | – |
|
571
Nuveen Credit Strategies Income Fund
JQC
$750M
| $288K | 0.01% |
37,600
-7,000
| -16% | -$53.6K |
|
|
MDRX
572
DELISTED
Veradigm Inc. Common Stock
MDRX
| $287K | 0.01% |
29,280
| – | – |
|
573
Xcel Energy
XEL
$42.6B
| $286K | 0.01% |
+4,454
| New | +$286K |
|
|
TEN
574
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $286K | 0.01% |
+21,830
| New | +$286K |
|
|
DYLS
575
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $280K | 0.01% |
10,000
-152
| -1% | -$4.26K |
|