AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+28.83%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.37B
AUM Growth
+$241M
(+11%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,551
New
102
Increased
285
Reduced
388
Closed
165
Top Buys
| 1 |
Darling Ingredients
DAR
|
$11.5M |
| 2 |
APi Group
APG
|
$9.68M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$6.19M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.56M |
| 5 |
Northwest Bancshares
NWBI
|
$5.35M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.3M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$19.6M |
| 3 |
MFSF
MutualFirst Financial Inc
MFSF
|
$16.1M |
| 4 |
Marathon Petroleum
MPC
|
$13M |
| 5 |
LiveRamp
RAMP
|
$11.9M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 10.19% |
| 3 | Industrials | 9.64% |
| 4 | Consumer Staples | 9.52% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.25M | 0.09% |
35,904
-379
| -1% | -$23.7K |
|
202
CRA International
CRAI
$1.28B
| $2.22M | 0.09% |
56,227
-140
| -0.2% | -$5.53K |
|
203
Welltower
WELL
$112B
| $2.22M | 0.09% |
42,917
+3,154
| +8% | +$163K |
|
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.15M | 0.09% |
21,166
-13,820
| -40% | -$1.41M |
|
205
The Bancorp
TBBK
$3.51B
| $2.14M | 0.09% |
+218,790
| New | +$2.14M |
|
206
Ally Financial
ALLY
$12.6B
| $2.12M | 0.09% |
107,110
-184,337
| -63% | -$3.66M |
|
207
Howmet Aerospace
HWM
$70.3B
| $2.11M | 0.09% |
133,164
-152,760
| -53% | -$2.42M |
|
|
ESXB
208
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.09M | 0.09% |
+380,500
| New | +$2.09M |
|
209
Microchip Technology
MCHP
$34.2B
| $2.03M | 0.08% |
38,516
-400
| -1% | -$21.1K |
|
210
Moog
MOG.A
$6.11B
| $2.01M | 0.08% |
37,979
+37,529
| +8,340% | +$1.99M |
|
211
TJX Companies
TJX
$155B
| $2M | 0.08% |
39,572
+3,750
| +10% | +$190K |
|
212
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.99M | 0.08% |
21,305
+13,868
| +186% | +$1.29M |
|
213
Cognizant
CTSH
$35.1B
| $1.97M | 0.08% |
34,738
+169
| +0.5% | +$9.6K |
|
214
Adobe
ADBE
$148B
| $1.94M | 0.08% |
4,448
+426
| +11% | +$185K |
|
|
CONE
215
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.92M | 0.08% |
26,347
-6,330
| -19% | -$460K |
|
216
Norfolk Southern
NSC
$62.4B
| $1.9M | 0.08% |
10,832
-648
| -6% | -$114K |
|
217
Unilever
UL
$158B
| $1.88M | 0.08% |
34,238
-225
| -0.7% | -$12.3K |
|
|
MACE
218
DELISTED
MACE SECURITY INTL INC NEW
MACE
| $1.85M | 0.08% |
6,105,589
-5,721,754
| -48% | -$1.73M |
|
219
Dominion Energy
D
$50.3B
| $1.84M | 0.08% |
22,609
-592
| -3% | -$48K |
|
|
KBAL
220
DELISTED
Kimball International
KBAL
| $1.83M | 0.08% |
158,037
-61,514
| -28% | -$711K |
|
221
Transcat
TRNS
$747M
| $1.82M | 0.08% |
70,224
-14,273
| -17% | -$369K |
|
222
Qualcomm
QCOM
$170B
| $1.8M | 0.08% |
19,776
-4,146
| -17% | -$378K |
|
223
Applied Materials
AMAT
$124B
| $1.8M | 0.08% |
29,757
| – | – |
|
224
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.8M | 0.08% |
21,839
+5,140
| +31% | +$423K |
|
225
US Bancorp
USB
$75.5B
| $1.79M | 0.07% |
48,499
-11,051
| -19% | -$407K |
|