AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
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
+$2.37B
(+11%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,551
New
102
Increased
286
Reduced
388
Closed
166
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 | Industrials | 9.64% |
| 4 | Consumer Staples | 9.52% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PotlatchDeltic
PCH
$3.25B
| $11.7M | 0.49% | 308,640 -32,300 | -9% | -$1.23M |
|
|
52
Darling Ingredients
DAR
$5.37B
| $11.5M | 0.48% | +466,295 | New | +$11.5M |
|
53
Ashland
ASH
$2.57B
| $11.2M | 0.47% | 162,216 +31,402 | +24% | +$2.17M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 0.46% | 7,786 -308 | -4% | -$435K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.9M | 0.46% | 131,185 -1,043 | -0.8% | -$86.7K |
|
56
Weyerhaeuser
WY
$18.7B
| $10.8M | 0.45% | 479,751 +76,733 | +19% | +$1.72M |
|
57
Treehouse Foods
THS
$926M
| $10.8M | 0.45% | 245,833 -23,670 | -9% | -$1.04M |
|
58
Arcosa
ACA
$4.85B
| $10.3M | 0.43% | 244,308 -111,675 | -31% | -$4.71M |
|
59
Element Solutions
ESI
$6.21B
| $10.3M | 0.43% | 949,697 -21,950 | -2% | -$238K |
|
60
Air Products & Chemicals
APD
$65.5B
| $10.2M | 0.43% | 42,135 +11,077 | +36% | +$2.67M |
|
61
Vistra
VST
$64.1B
| $10M | 0.42% | 539,639 +173 | +0% | +$3.22K |
|
62
Masco
MAS
$15.4B
| $9.87M | 0.41% | 196,661 -70,205 | -26% | -$3.52M |
|
|
63
APi Group
APG
$14.8B
| $9.68M | 0.41% | +796,990 | New | +$9.68M |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.39M | 0.39% | 57,289 +479 | +0.8% | +$78.5K |
|
65
iShares Gold Trust
IAU
$50.6B
| $9.37M | 0.39% | 551,386 +36,985 | +7% | +$628K |
|
66
iShares Core High Dividend ETF
HDV
$11.7B
| $9.16M | 0.38% | 112,811 -843 | -0.7% | -$68.4K |
|
67
Energizer
ENR
$1.88B
| $8.94M | 0.37% | 188,161 +37,856 | +25% | +$1.8M |
|
68
Cannae Holdings
CNNE
$1.09B
| $8.9M | 0.37% | 216,593 -75,778 | -26% | -$3.11M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $8.75M | 0.37% | 174,667 +60,809 | +53% | +$3.05M |
|
70
Columbia Financial
CLBK
$1.58B
| $8.43M | 0.35% | 604,402 -5,380 | -0.9% | -$75.1K |
|
71
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $8.41M | 0.35% | 266,658 -94,198 | -26% | -$2.97M |
|
72
Leidos
LDOS
$23.2B
| $8.36M | 0.35% | 89,279 -19,378 | -18% | -$1.82M |
|
73
Nomad Foods
NOMD
$2.33B
| $8.33M | 0.35% | 388,263 -163,940 | -30% | -$3.52M |
|
74
Valvoline
VVV
$4.93B
| $8.08M | 0.34% | 417,941 +201,400 | +93% | +$3.89M |
|
75
Vanguard Materials ETF
VAW
$2.9B
| $7.79M | 0.33% | 64,554 | – | – |
|