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 | |
|---|---|---|---|---|---|---|
|
JAX
101
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $5.47M | 0.23% | 1,111,991 -1,510 | -0.1% | -$7.43K |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.4M | 0.23% | 44,054 -3,774 | -8% | -$462K |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $5.39M | 0.23% | 37,643 -29,117 | -44% | -$4.17M |
|
104
Visa
V
$683B
| $5.38M | 0.23% | 27,829 -2 | -0% | -$386 |
|
105
Abbott
ABT
$231B
| $5.36M | 0.22% | 58,668 -36 | -0.1% | -$3.29K |
|
|
BEAT
106
DELISTED
BioTelemetry, Inc.
BEAT
| $5.35M | 0.22% | 118,433 -44,710 | -27% | -$2.02M |
|
107
Raymond James Financial
RJF
$33.8B
| $5.35M | 0.22% | 77,696 -2,740 | -3% | -$189K |
|
|
CLDB
108
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $5.23M | 0.22% | 409,500 +101,051 | +33% | +$1.29M |
|
109
SPDR Gold Trust
GLD
$107B
| $5.18M | 0.22% | 30,925 +6,337 | +26% | +$1.06M |
|
110
Kontoor Brands
KTB
$4.29B
| $5.15M | 0.22% | 289,010 +177,080 | +158% | +$3.15M |
|
111
Costco
COST
$418B
| $5.1M | 0.21% | 16,804 +417 | +3% | +$126K |
|
112
Sphere Entertainment
SPHR
$1.63B
| $4.95M | 0.21% | +66,050 | New | +$4.95M |
|
113
Gaming and Leisure Properties
GLPI
$13.6B
| $4.93M | 0.21% | 142,613 +19,853 | +16% | +$687K |
|
|
PDLI
114
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.93M | 0.21% | 1,693,216 -83,568 | -5% | -$243K |
|
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.89M | 0.2% | 74,014 -142 | -0.2% | -$9.38K |
|
116
RTX Corp
RTX
$212B
| $4.82M | 0.2% | 78,240 +41,131 | +111% | +$2.53M |
|
117
Zoetis
ZTS
$69.3B
| $4.77M | 0.2% | 34,766 +1,249 | +4% | +$171K |
|
118
3M
MMM
$82.8B
| $4.72M | 0.2% | 30,283 +103 | +0.3% | +$16.1K |
|
119
Utah Medical Products
UTMD
$199M
| $4.69M | 0.2% | 52,873 -9,446 | -15% | -$837K |
|
120
Iridium Communications
IRDM
$2.64B
| $4.62M | 0.19% | 181,690 -4,720 | -3% | -$120K |
|
|
VG
121
DELISTED
Vonage Holdings Corporation
VG
| $4.58M | 0.19% | 454,700 | – | – |
|
122
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $4.47M | 0.19% | 81,603 -200 | -0.2% | -$11K |
|
123
Enterprise Products Partners
EPD
$69.6B
| $4.47M | 0.19% | 245,997 -30,156 | -11% | -$548K |
|
124
Vanguard Total Stock Market ETF
VTI
$526B
| $4.46M | 0.19% | 28,500 -550 | -2% | -$86.1K |
|
125
Vanguard Small-Cap ETF
VB
$66.4B
| $4.41M | 0.18% | 30,278 +50 | +0.2% | +$7.29K |
|