AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+12.29%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.59B
AUM Growth
+$512M
(+17%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,940
New
403
Increased
362
Reduced
357
Closed
139
Top Buys
| 1 |
Kohl's
KSS
|
$94.8M |
| 2 |
OneSpan
OSPN
|
$22.1M |
| 3 |
Forward Air
FWRD
|
$21.9M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$19.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$23.4M |
| 2 |
Darling Ingredients
DAR
|
$21M |
| 3 |
Citi Trends
CTRN
|
$15.9M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$11.8M |
| 5 |
Verizon
VZ
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.73% |
| 2 | Industrials | 13.43% |
| 3 | Financials | 11.97% |
| 4 | Technology | 10.55% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52.6B
| $6.43M | 0.18% |
197,667
-78,663
| -28% | -$2.56M |
|
127
Edgewell Personal Care
EPC
$1.09B
| $6.32M | 0.17% |
+159,520
| New | +$6.32M |
|
128
Post Holdings
POST
$5.88B
| $6.28M | 0.17% |
90,817
+13,164
| +17% | +$911K |
|
129
PROG Holdings
PRG
$1.4B
| $6.26M | 0.17% |
144,640
+111,140
| +332% | +$4.81M |
|
130
Potbelly
PBPB
$383M
| $6.26M | 0.17% |
1,058,373
-200,000
| -16% | -$1.18M |
|
131
MasTec
MTZ
$14B
| $6.25M | 0.17% |
66,660
-18,780
| -22% | -$1.76M |
|
132
Costco
COST
$427B
| $6.18M | 0.17% |
17,519
+897
| +5% | +$316K |
|
133
Charles River Laboratories
CRL
$8.07B
| $6.04M | 0.17% |
20,846
-1,710
| -8% | -$496K |
|
134
MillerKnoll
MLKN
$1.47B
| $6.02M | 0.17% |
146,383
+59,600
| +69% | +$2.45M |
|
135
Gaming and Leisure Properties
GLPI
$13.7B
| $5.93M | 0.16% |
139,808
-5,472
| -4% | -$232K |
|
136
Vanguard Total Stock Market ETF
VTI
$528B
| $5.93M | 0.16% |
28,692
-268
| -0.9% | -$55.4K |
|
137
Visa
V
$666B
| $5.88M | 0.16% |
27,775
+121
| +0.4% | +$25.6K |
|
|
PSTL
138
Postal Realty Trust
PSTL
$393M
| $5.8M | 0.16% |
337,798
+20,050
| +6% | +$344K |
|
139
Churchill Downs
CHDN
$7.18B
| $5.79M | 0.16% |
50,938
| – | – |
|
140
Comcast
CMCSA
$125B
| $5.78M | 0.16% |
106,817
-168
| -0.2% | -$9.09K |
|
|
WAYN
141
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $5.74M | 0.16% |
237,877
| – | – |
|
142
Radiant Logistics
RLGT
$305M
| $5.62M | 0.16% |
808,813
| – | – |
|
143
Nomad Foods
NOMD
$2.21B
| $5.6M | 0.15% |
203,759
-59,870
| -23% | -$1.64M |
|
144
Iridium Communications
IRDM
$2.67B
| $5.56M | 0.15% |
134,705
-42,295
| -24% | -$1.74M |
|
145
PayPal
PYPL
$65.2B
| $5.45M | 0.15% |
22,430
+916
| +4% | +$222K |
|
146
B. Riley Financial
RILY
$152M
| $5.44M | 0.15% |
96,467
-11,623
| -11% | -$655K |
|
147
Northwest Bancshares
NWBI
$1.86B
| $5.4M | 0.15% |
373,810
-201,409
| -35% | -$2.91M |
|
|
IAA
148
DELISTED
IAA, Inc. Common Stock
IAA
| $5.4M | 0.15% |
97,950
-140
| -0.1% | -$7.72K |
|
149
Zoetis
ZTS
$67.9B
| $5.4M | 0.15% |
34,265
-616
| -2% | -$97K |
|
150
Enterprise Products Partners
EPD
$68.6B
| $5.29M | 0.15% |
240,053
+11,022
| +5% | +$243K |
|