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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$90.5B
| $3.83M | 0.15% |
5,501
+529
| +11% | +$369K |
|
152
Comfort Systems
FIX
$24.7B
| $3.8M | 0.15% |
73,750
-1,400
| -2% | -$72.1K |
|
153
Enterprise Products Partners
EPD
$68.9B
| $3.76M | 0.15% |
237,863
-8,134
| -3% | -$128K |
|
154
Travel + Leisure Co
TNL
$4.06B
| $3.7M | 0.15% |
120,350
+14,630
| +14% | +$450K |
|
155
Merck
MRK
$210B
| $3.69M | 0.15% |
44,499
-829
| -2% | -$68.8K |
|
156
Sprott Physical Gold
PHYS
$12.7B
| $3.68M | 0.15% |
244,366
+990
| +0.4% | +$14.9K |
|
157
Radiant Logistics
RLGT
$297M
| $3.65M | 0.14% |
709,755
| – | – |
|
158
Oracle
ORCL
$628B
| $3.65M | 0.14% |
61,070
+1,780
| +3% | +$106K |
|
159
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.62M | 0.14% |
23,954
-324
| -1% | -$49K |
|
160
NextEra Energy, Inc.
NEE
$148B
| $3.59M | 0.14% |
12,936
-609
| -4% | -$169K |
|
|
161
Diageo
DEO
$61.1B
| $3.56M | 0.14% |
25,867
-62,158
| -71% | -$8.55M |
|
|
PFC
162
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.54M | 0.14% |
227,292
| – | – |
|
|
RJI
163
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.53M | 0.14% |
816,550
+2,000
| +0.2% | +$8.64K |
|
164
FNB Corp
FNB
$5.92B
| $3.49M | 0.14% |
514,231
-500
| -0.1% | -$3.39K |
|
165
Booking.com
BKNG
$181B
| $3.4M | 0.14% |
1,990
-163
| -8% | -$279K |
|
166
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.34M | 0.13% |
175,333
-45,655
| -21% | -$869K |
|
167
CorVel
CRVL
$4.47B
| $3.34M | 0.13% |
39,058
-8,570
| -18% | -$732K |
|
168
Utah Medical Products
UTMD
$196M
| $3.26M | 0.13% |
40,788
-12,085
| -23% | -$965K |
|
169
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.26M | 0.13% |
47,791
-26,223
| -35% | -$1.79M |
|
170
CF Bankshares
CFBK
$157M
| $3.25M | 0.13% |
268,849
+877
| +0.3% | +$10.6K |
|
171
Spectrum Brands
SPB
$1.32B
| $3.24M | 0.13% |
+56,750
| New | +$3.24M |
|
172
Sphere Entertainment
SPHR
$1.74B
| $3.22M | 0.13% |
46,980
-19,070
| -29% | -$1.31M |
|
173
Brunswick
BC
$4.15B
| $3.19M | 0.13% |
54,110
-7,500
| -12% | -$442K |
|
174
VanEck Agribusiness ETF
MOO
$617M
| $3.13M | 0.12% |
46,298
| – | – |
|
175
General Dynamics
GD
$86.8B
| $3M | 0.12% |
21,689
+1,371
| +7% | +$190K |
|