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 | |
|---|---|---|---|---|---|---|
151
Churchill Downs
CHDN
$7.27B
| $4.96M | 0.16% | 25,469 -1,775 | -7% | -$346K |
|
152
Ares Capital
ARCC
$15.8B
| $4.96M | 0.16% | 293,600 -7,995 | -3% | -$135K |
|
153
Union Pacific
UNP
$133B
| $4.82M | 0.16% | 23,127 -823 | -3% | -$171K |
|
154
B. Riley Financial
RILY
$168M
| $4.78M | 0.15% | 108,090 +31,320 | +41% | +$1.39M |
|
155
Radiant Logistics
RLGT
$305M
| $4.69M | 0.15% | 808,813 +99,058 | +14% | +$575K |
|
156
CF Bankshares
CFBK
$159M
| $4.69M | 0.15% | 264,849 -4,000 | -1% | -$70.8K |
|
157
CSX Corp
CSX
$60.6B
| $4.67M | 0.15% | 51,508 -300 | -0.6% | -$27.2K |
|
158
Charles Schwab
SCHW
$174B
| $4.65M | 0.15% | 87,682 +6,393 | +8% | +$339K |
|
159
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.53M | 0.15% | 18,793 +620 | +3% | +$150K |
|
160
Enterprise Products Partners
EPD
$69.6B
| $4.49M | 0.14% | 229,031 -8,832 | -4% | -$173K |
|
|
RJI
161
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $4.39M | 0.14% | 887,550 +71,000 | +9% | +$351K |
|
162
Sherwin-Williams
SHW
$91.2B
| $4.23M | 0.14% | 5,753 +252 | +5% | +$185K |
|
163
Booking.com
BKNG
$181B
| $4.2M | 0.14% | 1,885 -105 | -5% | -$234K |
|
164
Bassett Furniture
BSET
$146M
| $4.15M | 0.13% | 206,590 +140,710 | +214% | +$2.83M |
|
165
Brunswick
BC
$4.15B
| $4.1M | 0.13% | 53,790 -320 | -0.6% | -$24.4K |
|
166
Cannae Holdings
CNNE
$1.09B
| $4.08M | 0.13% | 92,178 -40,546 | -31% | -$1.8M |
|
|
ALYA
167
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $3.97M | 0.13% | 1,899,581 +297 | +0% | +$621 |
|
168
NextEra Energy, Inc.
NEE
$148B
| $3.97M | 0.13% | 51,413 +38,477 | +297% | +$2.97M |
|
169
Oracle
ORCL
$635B
| $3.87M | 0.12% | 59,860 -1,210 | -2% | -$78.3K |
|
170
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $3.8M | 0.12% | +22,619 | New | +$3.8M |
|
171
Lowe's Companies
LOW
$145B
| $3.78M | 0.12% | 23,547 -2,244 | -9% | -$360K |
|
172
Howmet Aerospace
HWM
$70.2B
| $3.68M | 0.12% | 128,918 -134 | -0.1% | -$3.83K |
|
173
VanEck Gold Miners ETF
GDX
$19B
| $3.67M | 0.12% | 101,973 -25 | -0% | -$900 |
|
174
Merck
MRK
$210B
| $3.66M | 0.12% | 44,794 +295 | +0.7% | +$24.1K |
|
175
VanEck Agribusiness ETF
MOO
$628M
| $3.61M | 0.12% | 46,298 | – | – |
|