AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+12.29%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.59B
AUM Growth
+$3.59B
(+17%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,940
New
404
Increased
363
Reduced
358
Closed
140
Top Buys
| 1 |
Kohl's
KSS
|
$94.8M |
| 2 |
OneSpan
OSPN
|
$22.1M |
| 3 |
Forward Air
FWRD
|
$21.9M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$19.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$23.4M |
| 2 |
Darling Ingredients
DAR
|
$21M |
| 3 |
Citi Trends
CTRN
|
$15.9M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$11.8M |
| 5 |
Verizon
VZ
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.73% |
| 2 | Industrials | 13.43% |
| 3 | Financials | 11.97% |
| 4 | Technology | 10.55% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Houlihan Lokey
HLI
$13.5B
| $17.7M | 0.49% |
265,780
+43,671
| +20% | +$2.9M |
|
52
APi Group
APG
$14.4B
| $17.6M | 0.49% |
1,276,980
+94,510
| +8% | +$1.3M |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $16.9M | 0.47% |
178,296
-874
| -0.5% | -$83K |
|
54
Voya Financial
VOYA
$7.28B
| $16.3M | 0.45% |
256,397
-59,510
| -19% | -$3.79M |
|
55
Ashland
ASH
$2.48B
| $16.1M | 0.45% |
181,532
| – | – |
|
56
Arcosa
ACA
$4.74B
| $16M | 0.44% |
246,059
+39,550
| +19% | +$2.57M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $16M | 0.44% |
221,509
+3,723
| +2% | +$268K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $15.9M | 0.44% |
173,498
-1,299
| -0.7% | -$119K |
|
|
LSXMK
59
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.6M | 0.43% |
456,570
+54,926
| +14% | +$1.88M |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $15M | 0.41% |
144,880
-2,220
| -2% | -$230K |
|
61
Mastercard
MA
$536B
| $14.7M | 0.41% |
41,417
+633
| +2% | +$225K |
|
62
Eastman Chemical
EMN
$7.76B
| $14.7M | 0.41% |
+133,279
| New | +$14.7M |
|
63
Element Solutions
ESI
$6.07B
| $14.6M | 0.4% |
798,046
-202,640
| -20% | -$3.71M |
|
64
UGI
UGI
$7.3B
| $14.1M | 0.39% |
344,455
+100,980
| +41% | +$4.14M |
|
65
DTE Energy
DTE
$28.1B
| $13.8M | 0.38% |
121,683
+29,751
| +32% | +$3.37M |
|
|
BIG
66
DELISTED
Big Lots, Inc.
BIG
| $13.6M | 0.37% |
198,437
| – | – |
|
67
Marriott International Class A Common Stock
MAR
$72B
| $13.6M | 0.37% |
91,483
+19,946
| +28% | +$2.95M |
|
68
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 0.37% |
42,124
+11,341
| +37% | +$3.62M |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $13.1M | 0.36% |
159,982
+14,830
| +10% | +$1.22M |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13M | 0.36% |
265,166
+38,556
| +17% | +$1.89M |
|
71
Raymond James Financial
RJF
$33.2B
| $13M | 0.36% |
159,353
+17,385
| +12% | +$1.42M |
|
72
Eagle Materials
EXP
$7.27B
| $12.8M | 0.35% |
95,600
| – | – |
|
73
Columbia Financial
CLBK
$1.56B
| $12.7M | 0.35% |
724,910
| – | – |
|
|
VG
74
DELISTED
Vonage Holdings Corporation
VG
| $12.6M | 0.35% |
1,068,138
+518,483
| +94% | +$6.13M |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $12.4M | 0.34% |
58,039
+10,124
| +21% | +$2.17M |
|