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
+$585M
(+23%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,646
New
206
Increased
343
Reduced
368
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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$66.6B
| $3.54M | 0.11% |
18,045
+11,171
| +163% | +$2.19M |
|
177
MGM Resorts International
MGM
$10.4B
| $3.52M | 0.11% |
111,664
+12,259
| +12% | +$386K |
|
178
Utah Medical Products
UTMD
$196M
| $3.41M | 0.11% |
40,448
-340
| -0.8% | -$28.7K |
|
|
FREE
179
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.36M | 0.11% |
308,450
+271,600
| +737% | +$2.96M |
|
180
General Dynamics
GD
$86.8B
| $3.3M | 0.11% |
22,197
+508
| +2% | +$75.6K |
|
181
Moog
MOG.A
$6.11B
| $3.29M | 0.11% |
41,459
| – | – |
|
|
SUM
182
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.21M | 0.1% |
+162,781
| New | +$3.21M |
|
183
Fidelity Total Bond ETF
FBND
$20.4B
| $3.15M | 0.1% |
58,069
+20,120
| +53% | +$1.09M |
|
|
MODV
184
DELISTED
ModivCare
MODV
| $3.15M | 0.1% |
22,718
+3,298
| +17% | +$457K |
|
185
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.15M | 0.1% |
83,077
+76,534
| +1,170% | +$2.9M |
|
186
Diageo
DEO
$61.2B
| $3.14M | 0.1% |
19,786
-6,081
| -24% | -$966K |
|
187
Parker-Hannifin
PH
$94.8B
| $3.13M | 0.1% |
11,487
-653
| -5% | -$178K |
|
|
PRSP
188
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.13M | 0.1% |
129,788
-2,155
| -2% | -$51.9K |
|
189
McKesson
MCK
$85.9B
| $3.11M | 0.1% |
17,903
+507
| +3% | +$88.2K |
|
190
Phillips 66
PSX
$52.8B
| $3.1M | 0.1% |
44,369
+2,633
| +6% | +$184K |
|
191
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.1M | 0.1% |
29,619
+7,392
| +33% | +$773K |
|
192
TransDigm Group
TDG
$72B
| $3.07M | 0.1% |
4,952
-147
| -3% | -$91K |
|
193
Harmonic Inc
HLIT
$1.11B
| $3.01M | 0.1% |
406,807
+84,374
| +26% | +$623K |
|
194
CRA International
CRAI
$1.28B
| $3M | 0.1% |
58,927
+130
| +0.2% | +$6.62K |
|
195
The Bancorp
TBBK
$3.51B
| $2.99M | 0.1% |
218,790
| – | – |
|
|
FRG
196
DELISTED
Franchise Group, Inc.
FRG
| $2.98M | 0.1% |
97,740
-700
| -0.7% | -$21.3K |
|
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.95M | 0.1% |
40,196
-7,595
| -16% | -$557K |
|
198
TJX Companies
TJX
$155B
| $2.93M | 0.09% |
42,950
+2,899
| +7% | +$198K |
|
199
MillerKnoll
MLKN
$1.41B
| $2.93M | 0.09% |
86,783
-68,000
| -44% | -$2.3M |
|
200
New Jersey Resources
NJR
$4.7B
| $2.92M | 0.09% |
82,228
-82,992
| -50% | -$2.95M |
|