AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+9.02%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.5B
AUM Growth
+$2.5B
(+5.3%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,522
New
133
Increased
328
Reduced
328
Closed
71
Top Buys
| 1 |
Darling Ingredients
DAR
|
$52M |
| 2 |
Forward Air
FWRD
|
$24.6M |
| 3 |
Houlihan Lokey
HLI
|
$11.7M |
| 4 |
Kohl's
KSS
|
$9.25M |
| 5 |
Air Products & Chemicals
APD
|
$5.8M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$90.2M |
| 2 |
PEO
Adams Natural Resources Fund
PEO
|
$14.8M |
| 3 |
Diageo
DEO
|
$8.55M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.4M |
| 5 |
LiveRamp
RAMP
|
$7.24M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Industrials | 10.74% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $4.86M | 0.19% |
81,503
-100
| -0.1% | -$5.96K |
|
127
Potbelly
PBPB
$374M
| $4.77M | 0.19% |
1,258,373
| – | – |
|
128
Frontdoor
FTDR
$4.53B
| $4.75M | 0.19% |
122,090
-23,370
| -16% | -$909K |
|
129
Union Pacific
UNP
$132B
| $4.72M | 0.19% |
23,950
-44
| -0.2% | -$8.66K |
|
|
PSTL
130
Postal Realty Trust
PSTL
$388M
| $4.71M | 0.19% |
310,838
+212,189
| +215% | +$3.21M |
|
131
Vanguard Small-Cap ETF
VB
$65.9B
| $4.7M | 0.19% |
30,551
+273
| +0.9% | +$42K |
|
132
MillerKnoll
MLKN
$1.41B
| $4.67M | 0.19% |
154,783
-15,810
| -9% | -$477K |
|
133
Invesco QQQ Trust
QQQ
$364B
| $4.66M | 0.19% |
16,770
+2,589
| +18% | +$719K |
|
|
GLIBA
134
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.66M | 0.18% |
56,794
-820
| -1% | -$67.2K |
|
|
VG
135
DELISTED
Vonage Holdings Corporation
VG
| $4.65M | 0.18% |
454,500
-200
| -0% | -$2.05K |
|
136
Iridium Communications
IRDM
$2.62B
| $4.55M | 0.18% |
177,900
-3,790
| -2% | -$97K |
|
137
New Jersey Resources
NJR
$4.7B
| $4.46M | 0.18% |
165,220
+71,175
| +76% | +$1.92M |
|
138
Churchill Downs
CHDN
$7.12B
| $4.46M | 0.18% |
27,244
-3,200
| -11% | -$524K |
|
|
HDS
139
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.38M | 0.17% |
106,150
-12,410
| -10% | -$512K |
|
140
Starbucks
SBUX
$99.2B
| $4.28M | 0.17% |
49,830
+245
| +0.5% | +$21.1K |
|
141
Lowe's Companies
LOW
$146B
| $4.28M | 0.17% |
25,791
-755
| -3% | -$125K |
|
|
ALYA
142
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $4.24M | 0.17% |
1,899,284
| – | – |
|
143
Ares Capital
ARCC
$15.7B
| $4.21M | 0.17% |
301,595
+1,771
| +0.6% | +$24.7K |
|
144
PayPal
PYPL
$66.5B
| $4.09M | 0.16% |
20,743
-729
| -3% | -$144K |
|
|
WAYN
145
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $4.04M | 0.16% |
237,877
| – | – |
|
146
CSX Corp
CSX
$60.2B
| $4.02M | 0.16% |
51,808
-450
| -0.9% | -$35K |
|
147
VanEck Gold Miners ETF
GDX
$19.6B
| $3.99M | 0.16% |
101,998
+57
| +0.1% | +$2.23K |
|
148
TD Synnex
SNX
$12.2B
| $3.95M | 0.16% |
28,190
+14,720
| +109% | +$2.06M |
|
149
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.94M | 0.16% |
18,173
-363
| -2% | -$78.7K |
|
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.94M | 0.16% |
79,128
+744
| +0.9% | +$37K |
|