AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
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
+$2.5B
(+5.3%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,522
New
133
Increased
328
Reduced
328
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$59.1M |
| 2 |
Darling Ingredients
DAR
|
$52M |
| 3 |
Forward Air
FWRD
|
$24.6M |
| 4 |
Houlihan Lokey
HLI
|
$11.7M |
| 5 |
Kohl's
KSS
|
$9.25M |
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 | Industrials | 10.74% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.2M | 0.53% | 219,577 +3,521 | +2% | +$212K |
|
|
52
Houlihan Lokey
HLI
$14B
| $12.7M | 0.51% | 215,545 +198,545 | +1,168% | +$11.7M |
|
53
Wolverine World Wide
WWW
$2.6B
| $12.6M | 0.5% | 488,177 -115,132 | -19% | -$2.97M |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.7M | 0.47% | 141,115 +9,930 | +8% | +$825K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.7M | 0.46% | 66,241 +8,952 | +16% | +$1.58M |
|
56
Ashland
ASH
$2.57B
| $11.5M | 0.46% | 162,216 | – | – |
|
57
APi Group
APG
$14.8B
| $11.3M | 0.45% | 791,933 -5,057 | -0.6% | -$72K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 0.43% | 7,435 -351 | -5% | -$516K |
|
59
PotlatchDeltic
PCH
$3.25B
| $10.4M | 0.41% | 246,472 -62,168 | -20% | -$2.62M |
|
60
Arcosa
ACA
$4.85B
| $10.3M | 0.41% | 232,961 -11,347 | -5% | -$500K |
|
61
iShares Gold Trust
IAU
$50.6B
| $10.1M | 0.4% | 560,460 +9,074 | +2% | +$163K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $10M | 0.4% | 173,893 -774 | -0.4% | -$44.7K |
|
63
Vistra
VST
$64.1B
| $10M | 0.4% | 532,739 -6,900 | -1% | -$130K |
|
|
PEO
64
Adams Natural Resources Fund
PEO
$594M
| $9.98M | 0.4% | 1,020,443 -1,508,775 | -60% | -$14.8M |
|
65
Element Solutions
ESI
$6.21B
| $9.86M | 0.39% | 937,986 -11,711 | -1% | -$123K |
|
|
66
Kohl's
KSS
$1.69B
| $9.25M | 0.37% | +499,000 | New | +$9.25M |
|
67
iShares Core High Dividend ETF
HDV
$11.7B
| $9.06M | 0.36% | 112,619 -192 | -0.2% | -$15.5K |
|
68
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $8.95M | 0.36% | 266,069 -589 | -0.2% | -$19.8K |
|
69
Treehouse Foods
THS
$926M
| $8.88M | 0.35% | 219,082 -26,751 | -11% | -$1.08M |
|
|
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.87M | 0.35% | 268,061 +69,387 | +35% | +$2.3M |
|
71
Vanguard Materials ETF
VAW
$2.9B
| $8.69M | 0.35% | 64,554 | – | – |
|
72
Eagle Materials
EXP
$7.49B
| $8.31M | 0.33% | 96,270 -1,270 | -1% | -$110K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.24M | 0.33% | 24,613 -406 | -2% | -$136K |
|
74
Valvoline
VVV
$4.93B
| $7.99M | 0.32% | 419,581 +1,640 | +0.4% | +$31.2K |
|
|
TMX
75
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.86M | 0.31% | 197,015 +28,020 | +17% | +$1.12M |
|