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 | |
|---|---|---|---|---|---|---|
126
FNB Corp
FNB
$5.99B
| $6.12M | 0.2% | 644,694 +130,463 | +25% | +$1.24M |
|
127
Frontdoor
FTDR
$4.43B
| $6.07M | 0.2% | 120,900 -1,190 | -1% | -$59.7K |
|
128
Visa
V
$683B
| $6.05M | 0.19% | 27,654 -141 | -0.5% | -$30.8K |
|
129
Spectrum Brands
SPB
$1.38B
| $6.03M | 0.19% | 76,350 +19,600 | +35% | +$1.55M |
|
130
Masco
MAS
$15.4B
| $6M | 0.19% | 109,177 -30,206 | -22% | -$1.66M |
|
131
Concentrix
CNXC
$3.33B
| $5.9M | 0.19% | +59,760 | New | +$5.9M |
|
132
3M
MMM
$82.8B
| $5.84M | 0.19% | 33,422 -197 | -0.6% | -$34.4K |
|
133
MasTec
MTZ
$14.3B
| $5.83M | 0.19% | 85,440 +48,260 | +130% | +$3.29M |
|
134
Bread Financial
BFH
$3.09B
| $5.8M | 0.19% | 78,326 +78,078 | +31,483% | +$5.78M |
|
135
Zoetis
ZTS
$69.3B
| $5.77M | 0.19% | 34,881 +401 | +1% | +$66.4K |
|
|
BEAT
136
DELISTED
BioTelemetry, Inc.
BEAT
| $5.73M | 0.18% | 79,473 -37,400 | -32% | -$2.7M |
|
137
Travel + Leisure Co
TNL
$4.11B
| $5.68M | 0.18% | 126,610 +6,260 | +5% | +$281K |
|
138
Henry Schein
HSIC
$8.44B
| $5.66M | 0.18% | 84,704 +47,850 | +130% | +$3.2M |
|
139
SPDR Gold Trust
GLD
$107B
| $5.66M | 0.18% | 31,707 -94 | -0.3% | -$16.8K |
|
140
Vanguard Total Stock Market ETF
VTI
$526B
| $5.64M | 0.18% | 28,960 +418 | +1% | +$81.4K |
|
141
Charles River Laboratories
CRL
$8.04B
| $5.64M | 0.18% | 22,556 -230 | -1% | -$57.5K |
|
142
Comcast
CMCSA
$125B
| $5.61M | 0.18% | 106,985 -3,013 | -3% | -$158K |
|
143
Potbelly
PBPB
$392M
| $5.54M | 0.18% | 1,258,373 | – | – |
|
|
PSTL
144
Postal Realty Trust
PSTL
$390M
| $5.36M | 0.17% | 317,748 +6,910 | +2% | +$117K |
|
|
PFC
145
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.23M | 0.17% | 227,292 | – | – |
|
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.17M | 0.17% | 95,870 +16,742 | +21% | +$903K |
|
147
Starbucks
SBUX
$100B
| $5.17M | 0.17% | 48,311 -1,519 | -3% | -$162K |
|
148
Post Holdings
POST
$6.15B
| $5.13M | 0.17% | 50,820 -11,000 | -18% | -$1.11M |
|
|
WAYN
149
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $5.13M | 0.17% | 237,877 | – | – |
|
150
PayPal
PYPL
$67.1B
| $5.04M | 0.16% | 21,514 +771 | +4% | +$181K |
|