AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+8.75%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.67B
AUM Growth
+$2.67B
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,437
New
812
Increased
230
Reduced
246
Closed
18
Top Buys
| 1 |
PEO
Adams Natural Resources Fund
PEO
|
$28M |
| 2 |
CVS Health
CVS
|
$13.7M |
| 3 |
Wolverine World Wide
WWW
|
$8.51M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$8.04M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$7.18M |
Top Sells
| 1 |
IAC Inc
IAC
|
$18.7M |
| 2 |
OneSpan
OSPN
|
$17.7M |
| 3 |
Pfizer
PFE
|
$9.08M |
| 4 |
FOE
Ferro Corporation
FOE
|
$8.6M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$6.47M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Technology | 10.59% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eagle Materials
EXP
$7.27B
| $7.42M | 0.28% |
81,837
+380
| +0.5% | +$34.5K |
|
102
Utah Medical Products
UTMD
$196M
| $7.37M | 0.27% |
68,266
-1,022
| -1% | -$110K |
|
103
Energizer
ENR
$1.94B
| $7.26M | 0.27% |
144,475
+24,792
| +21% | +$1.25M |
|
104
iShares Gold Trust
IAU
$52.2B
| $7.24M | 0.27% |
499,344
-2,151
| -0.4% | -$31.2K |
|
|
BIG
105
DELISTED
Big Lots, Inc.
BIG
| $7.18M | 0.27% |
+250,000
| New | +$7.18M |
|
106
Gaming and Leisure Properties
GLPI
$13.5B
| $6.99M | 0.26% |
162,330
+59,611
| +58% | +$2.57M |
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.81M | 0.25% |
+113,399
| New | +$6.81M |
|
|
WW
108
DELISTED
WW International
WW
| $6.67M | 0.25% |
175,090
+127,580
| +269% | +$4.86M |
|
|
CLDB
109
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $6.65M | 0.25% |
305,049
+7,800
| +3% | +$170K |
|
110
BWX Technologies
BWXT
$14.7B
| $6.65M | 0.25% |
107,135
+10,371
| +11% | +$644K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.62M | 0.25% |
58,897
+6,047
| +11% | +$679K |
|
112
Vanguard Total World Stock ETF
VT
$51.4B
| $6.58M | 0.24% |
81,237
| – | – |
|
113
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.47M | 0.24% |
253,722
+13,502
| +6% | +$344K |
|
114
MillerKnoll
MLKN
$1.41B
| $6.45M | 0.24% |
154,783
-2,467
| -2% | -$103K |
|
|
VG
115
DELISTED
Vonage Holdings Corporation
VG
| $6.34M | 0.24% |
855,450
+511,750
| +149% | +$3.79M |
|
116
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.32M | 0.24% |
4,721
+39
| +0.8% | +$52.2K |
|
|
BEAT
117
DELISTED
BioTelemetry, Inc.
BEAT
| $6.31M | 0.23% |
136,323
+10,000
| +8% | +$463K |
|
|
GLIBA
118
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.24M | 0.23% |
88,100
-1,451
| -2% | -$103K |
|
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $6.21M | 0.23% |
83,328
-287
| -0.3% | -$21.4K |
|
120
Kearny Financial
KRNY
$422M
| $6.11M | 0.23% |
441,674
-146,269
| -25% | -$2.02M |
|
|
121
Pfizer
PFE
$141B
| $6.09M | 0.23% |
155,338
-231,672
| -60% | -$9.08M |
|
122
RTX Corp
RTX
$212B
| $6.01M | 0.22% |
40,126
-109
| -0.3% | -$16.3K |
|
123
Blackstone
BX
$131B
| $5.95M | 0.22% |
106,415
-2,958
| -3% | -$165K |
|
|
PRSP
124
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.94M | 0.22% |
224,576
-132,206
| -37% | -$3.5M |
|
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.77M | 0.21% |
119,102
+10,711
| +10% | +$519K |
|