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 | |
|---|---|---|---|---|---|---|
|
PFC
176
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.11M | 0.11% |
123,654
-103,638
| -46% | -$3.45M |
|
177
Designer Brands
DBI
$231M
| $4.09M | 0.11% |
+235,040
| New | +$4.09M |
|
|
ATCX
178
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $4.02M | 0.11% |
394,017
+215,500
| +121% | +$2.2M |
|
|
ESXB
179
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.96M | 0.11% |
449,361
+68,861
| +18% | +$607K |
|
180
NextEra Energy, Inc.
NEE
$146B
| $3.9M | 0.11% |
51,555
+142
| +0.3% | +$10.7K |
|
181
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.89M | 0.11% |
76,119
+19,964
| +36% | +$1.02M |
|
182
Sherwin-Williams
SHW
$92.9B
| $3.88M | 0.11% |
15,789
-1,470
| -9% | -$362K |
|
183
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.88M | 0.11% |
27,371
+13,918
| +103% | +$1.97M |
|
184
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $3.81M | 0.11% |
35,986
+6,367
| +21% | +$674K |
|
|
185
Darling Ingredients
DAR
$5.07B
| $3.81M | 0.11% |
51,724
-285,888
| -85% | -$21M |
|
186
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $3.66M | 0.1% |
+129,843
| New | +$3.66M |
|
187
Phillips 66
PSX
$53.2B
| $3.62M | 0.1% |
44,414
+45
| +0.1% | +$3.67K |
|
188
Exxon Mobil
XOM
$466B
| $3.59M | 0.1% |
64,377
+4,838
| +8% | +$270K |
|
189
McKesson
MCK
$85.5B
| $3.59M | 0.1% |
18,402
+499
| +3% | +$97.3K |
|
190
Merck
MRK
$212B
| $3.59M | 0.1% |
48,784
+1,840
| +4% | +$135K |
|
191
Ally Financial
ALLY
$12.7B
| $3.59M | 0.1% |
79,331
-231
| -0.3% | -$10.4K |
|
192
CommScope
COMM
$3.55B
| $3.54M | 0.1% |
230,580
+127,420
| +124% | +$1.96M |
|
193
Seaboard Corp
SEB
$3.78B
| $3.51M | 0.1% |
952
+5
| +0.5% | +$18.5K |
|
194
Utah Medical Products
UTMD
$203M
| $3.49M | 0.1% |
40,338
-110
| -0.3% | -$9.53K |
|
195
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.47M | 0.1% |
21,608
-1,011
| -4% | -$162K |
|
196
Parker-Hannifin
PH
$96.1B
| $3.44M | 0.09% |
10,899
-588
| -5% | -$185K |
|
197
Travelzoo
TZOO
$104M
| $3.43M | 0.09% |
204,739
+24,630
| +14% | +$413K |
|
198
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $3.41M | 0.09% |
64,535
+39,279
| +156% | +$2.07M |
|
199
Applied Materials
AMAT
$130B
| $3.37M | 0.09% |
25,241
-1,427
| -5% | -$191K |
|
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.36M | 0.09% |
48,528
-54,634
| -53% | -$3.78M |
|