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 | |
|---|---|---|---|---|---|---|
76
Middlefield Banc Corp
MBCN
$248M
| $7.78M | 0.33% | 374,765 -2,300 | -0.6% | -$47.7K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.72M | 0.32% | 25,019 -6,249 | -20% | -$1.93M |
|
78
DTE Energy
DTE
$28.4B
| $7.7M | 0.32% | 71,662 +2,260 | +3% | +$243K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.19M | 0.3% | 185,346 -236 | -0.1% | -$9.16K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.15M | 0.3% | 60,504 +2,351 | +4% | +$278K |
|
|
HIL
81
DELISTED
Hill International, Inc. Common Stock
HIL
| $7.13M | 0.3% | 4,689,710 +150,000 | +3% | +$228K |
|
82
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $6.9M | 0.29% | 349,525 +57,240 | +20% | +$1.13M |
|
83
SPX Corp
SPXC
$9.25B
| $6.87M | 0.29% | 166,834 -5,540 | -3% | -$228K |
|
84
Eagle Materials
EXP
$7.49B
| $6.85M | 0.29% | 97,540 -1,660 | -2% | -$117K |
|
|
LSXMK
85
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.84M | 0.29% | 198,674 +24,531 | +14% | +$845K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.78M | 0.28% | 4,778 +19 | +0.4% | +$26.9K |
|
87
Charles River Laboratories
CRL
$8.04B
| $6.75M | 0.28% | 38,716 -23,520 | -38% | -$4.1M |
|
88
Schwab International Equity ETF
SCHF
$50.3B
| $6.57M | 0.27% | 220,779 -11,372 | -5% | -$338K |
|
89
Frontdoor
FTDR
$4.43B
| $6.45M | 0.27% | 145,460 +33,780 | +30% | +$1.5M |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.4M | 0.27% | 36,015 +285 | +0.8% | +$50.7K |
|
91
AT&T
T
$209B
| $6.39M | 0.27% | 211,245 -220,880 | -51% | -$6.68M |
|
92
Blackstone
BX
$134B
| $6.09M | 0.26% | 107,514 +4,269 | +4% | +$242K |
|
93
Vanguard Total World Stock ETF
VT
$51.6B
| $6.08M | 0.25% | 81,237 | – | – |
|
|
94
LiveRamp
RAMP
$1.83B
| $6.05M | 0.25% | 142,535 -280,000 | -66% | -$11.9M |
|
|
TMX
95
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.03M | 0.25% | 168,995 +52,015 | +44% | +$1.86M |
|
96
Henry Schein
HSIC
$8.44B
| $6.02M | 0.25% | 103,060 -57,220 | -36% | -$3.34M |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.84M | 0.24% | 96,279 +1,905 | +2% | +$115K |
|
|
BKI
98
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.79M | 0.24% | 79,756 -20,299 | -20% | -$1.47M |
|
|
99
Northwest Bancshares
NWBI
$1.85B
| $5.71M | 0.24% | 558,409 +523,323 | +1,492% | +$5.35M |
|
100
Post Holdings
POST
$6.15B
| $5.49M | 0.23% | 62,690 -1,530 | -2% | -$134K |
|