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 | |
|---|---|---|---|---|---|---|
151
Ares Capital
ARCC
$15.8B
| $5.23M | 0.14% |
279,488
-14,112
| -5% | -$264K |
|
152
Union Pacific
UNP
$131B
| $5.15M | 0.14% |
23,359
+232
| +1% | +$51.1K |
|
|
FRG
153
DELISTED
Franchise Group, Inc.
FRG
| $5.11M | 0.14% |
141,466
+43,726
| +45% | +$1.58M |
|
154
CF Bankshares
CFBK
$160M
| $5.03M | 0.14% |
252,105
-12,744
| -5% | -$254K |
|
155
SPDR Gold Trust
GLD
$112B
| $4.96M | 0.14% |
30,992
-715
| -2% | -$114K |
|
156
CSX Corp
CSX
$60.6B
| $4.95M | 0.14% |
154,074
-450
| -0.3% | -$14.5K |
|
157
Starbucks
SBUX
$97.1B
| $4.94M | 0.14% |
45,225
-3,086
| -6% | -$337K |
|
158
IAC Inc
IAC
$2.98B
| $4.93M | 0.14% |
41,775
-42,341
| -50% | -$5M |
|
159
CRA International
CRAI
$1.28B
| $4.77M | 0.13% |
63,927
+5,000
| +8% | +$373K |
|
160
General Dynamics
GD
$86.8B
| $4.65M | 0.13% |
25,613
+3,416
| +15% | +$620K |
|
161
Madison Square Garden
MSGS
$4.71B
| $4.63M | 0.13% |
25,820
+10,390
| +67% | +$1.86M |
|
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.6M | 0.13% |
80,419
-15,451
| -16% | -$884K |
|
163
Brunswick
BC
$4.35B
| $4.59M | 0.13% |
48,120
-5,670
| -11% | -$541K |
|
|
SUM
164
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.49M | 0.12% |
162,781
| – | – |
|
165
Charles Schwab
SCHW
$167B
| $4.48M | 0.12% |
68,742
-18,940
| -22% | -$1.23M |
|
166
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.44M | 0.12% |
18,287
-506
| -3% | -$123K |
|
167
Vistra
VST
$63.7B
| $4.41M | 0.12% |
249,184
-217,745
| -47% | -$3.85M |
|
168
Pennant Group
PNTG
$840M
| $4.34M | 0.12% |
94,700
-15,510
| -14% | -$710K |
|
169
Lowe's Companies
LOW
$151B
| $4.31M | 0.12% |
22,667
-880
| -4% | -$167K |
|
170
Booking.com
BKNG
$178B
| $4.31M | 0.12% |
1,849
-36
| -2% | -$83.9K |
|
171
Culp
CULP
$53.6M
| $4.3M | 0.12% |
279,074
+104,464
| +60% | +$1.61M |
|
172
Oracle
ORCL
$654B
| $4.18M | 0.12% |
59,625
-235
| -0.4% | -$16.5K |
|
173
VanEck Agribusiness ETF
MOO
$625M
| $4.17M | 0.12% |
47,515
+1,217
| +3% | +$107K |
|
174
Bassett Furniture
BSET
$146M
| $4.15M | 0.11% |
171,020
-35,570
| -17% | -$863K |
|
175
Howmet Aerospace
HWM
$71.8B
| $4.13M | 0.11% |
128,472
-446
| -0.3% | -$14.3K |
|