AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+8.75%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.67B
AUM Growth
+$393M
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,437
New
812
Increased
229
Reduced
247
Closed
18
Top Buys
| 1 |
PEO
Adams Natural Resources Fund
PEO
|
$28M |
| 2 |
CVS Health
CVS
|
$13.7M |
| 3 |
Wolverine World Wide
WWW
|
$8.51M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$8.04M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$7.18M |
Top Sells
| 1 |
IAC Inc
IAC
|
$18.7M |
| 2 |
OneSpan
OSPN
|
$17.7M |
| 3 |
Pfizer
PFE
|
$9.08M |
| 4 |
FOE
Ferro Corporation
FOE
|
$8.6M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$6.47M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Technology | 10.59% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $4.42M | 0.16% |
24,446
+290
| +1% | +$52.4K |
|
|
CMLS
152
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.42M | 0.16% |
251,427
+180,967
| +257% | +$3.18M |
|
|
KBAL
153
DELISTED
Kimball International
KBAL
| $4.4M | 0.16% |
213,061
-3,839
| -2% | -$79.4K |
|
|
ACR
154
ACRES Commercial Realty
ACR
$158M
| $4.4M | 0.16% |
124,058
-26,292
| -17% | -$931K |
|
|
WAYN
155
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $4.39M | 0.16% |
+186,877
| New | +$4.39M |
|
|
JBGS
156
JBG SMITH
JBGS
$1.36B
| $4.34M | 0.16% |
108,841
-39,898
| -27% | -$1.59M |
|
|
RJI
157
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $4.28M | 0.16% |
793,050
-1,200
| -0.2% | -$6.47K |
|
158
Costco
COST
$424B
| $4.14M | 0.15% |
14,076
+467
| +3% | +$137K |
|
159
Merck
MRK
$210B
| $4.13M | 0.15% |
47,569
+627
| +1% | +$54.4K |
|
160
CSX Corp
CSX
$60.9B
| $4.11M | 0.15% |
170,292
-1,200
| -0.7% | -$28.9K |
|
161
SPDR Gold Trust
GLD
$110B
| $4.08M | 0.15% |
28,532
-3,810
| -12% | -$545K |
|
162
UGI
UGI
$7.4B
| $4.06M | 0.15% |
89,900
+52,652
| +141% | +$2.38M |
|
163
AbbVie
ABBV
$376B
| $4.01M | 0.15% |
45,300
-1,106
| -2% | -$97.9K |
|
164
Radiant Logistics
RLGT
$305M
| $3.94M | 0.15% |
707,344
| – | – |
|
165
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.8M | 0.14% |
21,576
+790
| +4% | +$139K |
|
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.79M | 0.14% |
57,782
+5,927
| +11% | +$389K |
|
167
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.69M | 0.14% |
24,797
+344
| +1% | +$51.1K |
|
168
ConocoPhillips
COP
$120B
| $3.64M | 0.14% |
55,997
+8,957
| +19% | +$582K |
|
169
Bristol-Myers Squibb
BMY
$95B
| $3.6M | 0.13% |
56,066
+9,863
| +21% | +$633K |
|
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.56M | 0.13% |
61,088
+26,826
| +78% | +$1.56M |
|
171
NextEra Energy, Inc.
NEE
$146B
| $3.55M | 0.13% |
58,688
+112
| +0.2% | +$6.78K |
|
|
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.54M | 0.13% |
56,354
+1,221
| +2% | +$76.8K |
|
173
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $3.47M | 0.13% |
43,609
+1,341
| +3% | +$107K |
|
174
Coterra Energy
CTRA
$18.6B
| $3.46M | 0.13% |
198,635
+37,425
| +23% | +$652K |
|
175
Charles Schwab
SCHW
$177B
| $3.33M | 0.12% |
70,068
+9,490
| +16% | +$451K |
|