AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
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
+$3.08B
(+23%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,646
New
207
Increased
353
Reduced
366
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 | 12.76% |
| 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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $16.5M | 0.53% | 195,539 -41,659 | -18% | -$3.52M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $16.2M | 0.52% | 179,170 +5,277 | +3% | +$478K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15M | 0.48% | 217,786 -1,791 | -0.8% | -$124K |
|
54
Houlihan Lokey
HLI
$14B
| $14.9M | 0.48% | 222,109 +6,564 | +3% | +$441K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.8M | 0.48% | 174,797 +72 | +0% | +$6.12K |
|
56
Mastercard
MA
$538B
| $14.6M | 0.47% | 40,784 +883 | +2% | +$315K |
|
57
Wyndham Hotels & Resorts
WH
$6.61B
| $14.5M | 0.47% | 244,302 +132,804 | +119% | +$7.89M |
|
58
Ashland
ASH
$2.57B
| $14.4M | 0.46% | 181,532 +19,316 | +12% | +$1.53M |
|
59
APi Group
APG
$14.8B
| $14.3M | 0.46% | 788,313 -3,620 | -0.5% | -$65.7K |
|
60
Wolverine World Wide
WWW
$2.6B
| $14M | 0.45% | 447,997 -40,180 | -8% | -$1.26M |
|
|
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.5M | 0.44% | 311,111 +43,050 | +16% | +$1.87M |
|
|
AVTA
62
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.9M | 0.42% | +810,049 | New | +$12.9M |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 0.42% | 7,355 -80 | -1% | -$140K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12M | 0.39% | 145,152 +4,037 | +3% | +$335K |
|
65
Sphere Entertainment
SPHR
$1.63B
| $11.7M | 0.38% | 111,665 +64,685 | +138% | +$6.79M |
|
66
Arcosa
ACA
$4.85B
| $11.3M | 0.37% | 206,509 -26,452 | -11% | -$1.45M |
|
67
Columbia Financial
CLBK
$1.58B
| $11.3M | 0.36% | 724,910 +90,139 | +14% | +$1.4M |
|
|
TMX
68
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.7M | 0.35% | 210,615 +13,600 | +7% | +$694K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.7M | 0.34% | 226,610 +41,364 | +22% | +$1.95M |
|
70
PotlatchDeltic
PCH
$3.25B
| $10.4M | 0.33% | 207,508 -38,964 | -16% | -$1.95M |
|
|
ARNC
71
DELISTED
Arconic Corporation
ARNC
| $10.2M | 0.33% | 342,989 -27,654 | -7% | -$824K |
|
72
Vanguard Materials ETF
VAW
$2.9B
| $10.1M | 0.33% | 64,554 | – | – |
|
73
iShares Gold Trust
IAU
$50.6B
| $10M | 0.32% | 552,660 -7,800 | -1% | -$141K |
|
74
Valvoline
VVV
$4.93B
| $9.92M | 0.32% | 428,561 +8,980 | +2% | +$208K |
|
75
iShares Core High Dividend ETF
HDV
$11.7B
| $9.78M | 0.32% | 111,501 -1,118 | -1% | -$98K |
|