AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+10.96%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.2B
AUM Growth
+$4.2B
(+9.5%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
2,631
New
353
Increased
421
Reduced
431
Closed
175
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$57.3M |
| 2 |
Sylvamo
SLVM
|
$13.8M |
| 3 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$11.9M |
| 4 |
Ziff Davis
ZD
|
$11.5M |
| 5 |
Fidelity National Information Services
FIS
|
$9.81M |
Top Sells
| 1 |
Forward Air
FWRD
|
$47.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$19.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$17M |
| 4 |
CommScope
COMM
|
$9.14M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$8.31M |
Sector Composition
| 1 | Industrials | 13.55% |
| 2 | Financials | 12.69% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNC
76
DELISTED
Arconic Corporation
ARNC
| $12.5M | 0.3% | 379,969 +48,552 | +15% | +$1.6M |
|
77
PepsiCo
PEP
$204B
| $12M | 0.28% | 69,116 -1,772 | -2% | -$308K |
|
|
NFYS
78
DELISTED
Enphys Acquisition Corp.
NFYS
| $11.9M | 0.28% | +1,230,330 | New | +$11.9M |
|
|
79
Ziff Davis
ZD
$1.57B
| $11.5M | 0.27% | +104,160 | New | +$11.5M |
|
80
Middlefield Banc Corp
MBCN
$248M
| $11.4M | 0.27% | 458,429 +41,055 | +10% | +$1.02M |
|
|
81
Vanguard Extended Market ETF
VXF
$23.9B
| $11.3M | 0.27% | 61,883 -92,763 | -60% | -$17M |
|
82
Element Solutions
ESI
$6.21B
| $11.3M | 0.27% | 465,928 -16,457 | -3% | -$400K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 0.27% | 23,629 -563 | -2% | -$267K |
|
84
Wolverine World Wide
WWW
$2.6B
| $11.1M | 0.26% | 384,886 -100,079 | -21% | -$2.88M |
|
85
Blackstone
BX
$134B
| $10.9M | 0.26% | 84,570 -5,600 | -6% | -$725K |
|
86
Pfizer
PFE
$141B
| $10.9M | 0.26% | 184,129 -771 | -0.4% | -$45.5K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 0.25% | 93,240 +850 | +0.9% | +$97.3K |
|
88
Intel
INTC
$107B
| $10.6M | 0.25% | 206,615 +11,346 | +6% | +$584K |
|
89
PotlatchDeltic
PCH
$3.25B
| $10.6M | 0.25% | 176,459 +79,714 | +82% | +$4.8M |
|
90
General Motors
GM
$55.8B
| $10.5M | 0.25% | 179,461 +5,564 | +3% | +$326K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.5M | 0.25% | 58,693 +6,114 | +12% | +$1.09M |
|
92
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $10.5M | 0.25% | 85,041 +3,538 | +4% | +$436K |
|
93
Costco
COST
$418B
| $10.4M | 0.25% | 18,399 +467 | +3% | +$265K |
|
94
B. Riley Financial
RILY
$168M
| $10.3M | 0.25% | 116,303 +1,076 | +0.9% | +$95.6K |
|
95
Amgen
AMGN
$155B
| $10.3M | 0.24% | 45,931 -2,532 | -5% | -$570K |
|
|
96
Fidelity National Information Services
FIS
$36.5B
| $9.88M | 0.23% | 90,534 +89,868 | +13,494% | +$9.81M |
|
|
AAN
97
DELISTED
The Aaron's Company, Inc.
AAN
| $9.81M | 0.23% | 398,065 +95,319 | +31% | +$2.35M |
|
|
IAA
98
DELISTED
IAA, Inc. Common Stock
IAA
| $9.66M | 0.23% | 190,873 +67,000 | +54% | +$3.39M |
|
99
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $9.6M | 0.23% | +58,672 | New | +$9.6M |
|
100
Vanguard Materials ETF
VAW
$2.9B
| $9.58M | 0.23% | 48,680 | – | – |
|