AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
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
+$512M
(+17%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,940
New
403
Increased
362
Reduced
357
Closed
139
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 | |
|---|---|---|---|---|---|---|
|
HIL
76
DELISTED
Hill International, Inc. Common Stock
HIL
| $12M | 0.33% |
3,747,135
| – | – |
|
77
Henry Schein
HSIC
$8.42B
| $11.9M | 0.33% |
172,264
+87,560
| +103% | +$6.06M |
|
|
ARNC
78
DELISTED
Arconic Corporation
ARNC
| $11.6M | 0.32% |
455,923
+112,934
| +33% | +$2.87M |
|
79
Vontier
VNT
$6.37B
| $11.3M | 0.31% |
371,804
+156,680
| +73% | +$4.74M |
|
80
Vanguard Materials ETF
VAW
$2.89B
| $11.2M | 0.31% |
64,557
+3
| +0% | +$519 |
|
|
JAX
81
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $11M | 0.3% |
1,138,275
+3,100
| +0.3% | +$29.9K |
|
|
CHX
82
DELISTED
ChampionX
CHX
| $10.7M | 0.3% |
492,339
+34,540
| +8% | +$751K |
|
83
PepsiCo
PEP
$200B
| $10.6M | 0.29% |
74,643
-73,867
| -50% | -$10.4M |
|
84
iShares Core High Dividend ETF
HDV
$11.5B
| $10.5M | 0.29% |
110,348
-1,153
| -1% | -$109K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.4M | 0.29% |
198,925
+13,220
| +7% | +$688K |
|
86
Valvoline
VVV
$4.96B
| $10.2M | 0.28% |
389,801
-38,760
| -9% | -$1.01M |
|
87
PotlatchDeltic
PCH
$3.31B
| $10.1M | 0.28% |
191,578
-15,930
| -8% | -$843K |
|
|
QVCGA
88
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $10M | 0.28% |
17,009
-23
| -0.1% | -$13.5K |
|
89
Concentrix
CNXC
$3.39B
| $9.85M | 0.27% |
65,770
+6,010
| +10% | +$900K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$86B
| $9.74M | 0.27% |
89,758
+8,773
| +11% | +$952K |
|
91
Sphere Entertainment
SPHR
$1.76B
| $9.72M | 0.27% |
118,825
+7,160
| +6% | +$586K |
|
92
Intel
INTC
$107B
| $9.62M | 0.27% |
150,275
+1,081
| +0.7% | +$69.2K |
|
93
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $9.55M | 0.26% |
343,320
-50
| -0% | -$1.39K |
|
94
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $9.29M | 0.26% |
244,509
| – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.26M | 0.26% |
23,375
-547
| -2% | -$217K |
|
96
General Motors
GM
$55.5B
| $9.17M | 0.25% |
159,658
+159,489
| +94,372% | +$9.16M |
|
97
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.07M | 0.25% |
87,940
-1,620
| -2% | -$167K |
|
|
CLDB
98
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $9.02M | 0.25% |
409,500
| – | – |
|
|
TMX
99
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.86M | 0.24% |
185,955
-24,660
| -12% | -$1.18M |
|
100
Schwab International Equity ETF
SCHF
$50.5B
| $8.83M | 0.24% |
469,348
+25,890
| +6% | +$487K |
|