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 | |
|---|---|---|---|---|---|---|
76
Eagle Materials
EXP
$7.49B
| $9.69M | 0.31% | 95,600 -670 | -0.7% | -$67.9K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $9.66M | 0.31% | 30,783 +14,013 | +84% | +$4.4M |
|
78
Citi Trends
CTRN
$296M
| $9.63M | 0.31% | 193,874 -77,572 | -29% | -$3.85M |
|
79
DTE Energy
DTE
$28.4B
| $9.5M | 0.31% | 78,240 +24,175 | +45% | +$2.94M |
|
80
Marriott International Class A Common Stock
MAR
$72.7B
| $9.44M | 0.3% | 71,537 +68,462 | +2,226% | +$9.03M |
|
|
QVCGA
81
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $9.34M | 0.3% | 851,586 +3,350 | +0.4% | +$36.8K |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $9.33M | 0.3% | 47,915 +17,364 | +57% | +$3.38M |
|
|
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
| $9.2M | 0.3% | +163,659 | New | +$9.2M |
|
84
Vistra
VST
$64.1B
| $9.18M | 0.3% | 466,929 -65,810 | -12% | -$1.29M |
|
85
Raymond James Financial
RJF
$33.8B
| $9.05M | 0.29% | 94,645 +8,755 | +10% | +$838K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.94M | 0.29% | 23,922 -691 | -3% | -$258K |
|
87
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $8.87M | 0.29% | 266,069 | – | – |
|
88
IAC Inc
IAC
$2.94B
| $8.69M | 0.28% | 45,911 +380 | +0.8% | +$72K |
|
89
Middlefield Banc Corp
MBCN
$248M
| $8.67M | 0.28% | 385,343 +24,928 | +7% | +$561K |
|
90
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $8.54M | 0.28% | 343,370 -1,760 | -0.5% | -$43.8K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.54M | 0.28% | 37,141 -254 | -0.7% | -$58.4K |
|
|
BIG
92
DELISTED
Big Lots, Inc.
BIG
| $8.52M | 0.27% | 198,437 -390,362 | -66% | -$16.8M |
|
93
UGI
UGI
$7.44B
| $8.51M | 0.27% | 243,475 +72,409 | +42% | +$2.53M |
|
|
JAX
94
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $8.28M | 0.27% | 1,135,175 -8,614 | -0.8% | -$62.8K |
|
95
Leidos
LDOS
$23.2B
| $8.08M | 0.26% | 76,858 -1,400 | -2% | -$147K |
|
96
Kearny Financial
KRNY
$424M
| $8.07M | 0.26% | 764,059 +70,325 | +10% | +$743K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.02M | 0.26% | 67,854 +6,242 | +10% | +$738K |
|
98
Schwab International Equity ETF
SCHF
$50.3B
| $7.98M | 0.26% | 221,729 +9,369 | +4% | +$337K |
|
99
Treehouse Foods
THS
$926M
| $7.9M | 0.25% | 185,958 -33,124 | -15% | -$1.41M |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.85M | 0.25% | 4,478 -89 | -2% | -$156K |
|