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 | |
|---|---|---|---|---|---|---|
|
CLDB
101
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $7.66M | 0.25% | 409,500 | – | – |
|
102
Vanguard Total World Stock ETF
VT
$51.6B
| $7.52M | 0.24% | 81,237 | – | – |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.44M | 0.24% | 80,985 +9,004 | +13% | +$827K |
|
104
Intel
INTC
$107B
| $7.43M | 0.24% | 149,194 +15,848 | +12% | +$790K |
|
105
Northwest Bancshares
NWBI
$1.85B
| $7.33M | 0.24% | 575,219 +19,271 | +3% | +$246K |
|
|
HIL
106
DELISTED
Hill International, Inc. Common Stock
HIL
| $7.2M | 0.23% | 3,747,135 -632,595 | -14% | -$1.21M |
|
107
Vontier
VNT
$6.29B
| $7.19M | 0.23% | +215,124 | New | +$7.19M |
|
108
Kontoor Brands
KTB
$4.29B
| $7.13M | 0.23% | 175,771 -55,669 | -24% | -$2.26M |
|
|
VG
109
DELISTED
Vonage Holdings Corporation
VG
| $7.08M | 0.23% | 549,655 +95,155 | +21% | +$1.23M |
|
|
CHX
110
DELISTED
ChampionX
CHX
| $7M | 0.23% | 457,799 +119,940 | +36% | +$1.83M |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7M | 0.23% | 103,162 +464 | +0.5% | +$31.5K |
|
112
Iridium Communications
IRDM
$2.64B
| $6.96M | 0.22% | 177,000 -900 | -0.5% | -$35.4K |
|
113
Unisys
UIS
$279M
| $6.82M | 0.22% | 346,339 +192,338 | +125% | +$3.79M |
|
114
RTX Corp
RTX
$212B
| $6.76M | 0.22% | 94,460 +4,600 | +5% | +$329K |
|
115
Nomad Foods
NOMD
$2.33B
| $6.7M | 0.22% | 263,629 -40,500 | -13% | -$1.03M |
|
116
Blackstone
BX
$134B
| $6.64M | 0.21% | 102,382 -1,613 | -2% | -$105K |
|
117
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $6.61M | 0.21% | 81,503 | – | – |
|
118
Abbott
ABT
$231B
| $6.43M | 0.21% | 58,692 -1,772 | -3% | -$194K |
|
119
Pennant Group
PNTG
$830M
| $6.4M | 0.21% | 110,210 -15,980 | -13% | -$928K |
|
|
IAA
120
DELISTED
IAA, Inc. Common Stock
IAA
| $6.37M | 0.21% | 98,090 -300 | -0.3% | -$19.5K |
|
121
AT&T
T
$209B
| $6.36M | 0.2% | 221,072 +3 | +0% | +$86 |
|
122
Costco
COST
$418B
| $6.26M | 0.2% | 16,622 -51 | -0.3% | -$19.2K |
|
|
BKI
123
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.19M | 0.2% | 70,106 -590 | -0.8% | -$52.1K |
|
124
Gaming and Leisure Properties
GLPI
$13.6B
| $6.16M | 0.2% | 145,280 +2,522 | +2% | +$107K |
|
125
Pfizer
PFE
$141B
| $6.14M | 0.2% | 166,681 +23,658 | +17% | +$871K |
|