AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+9.02%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.5B
AUM Growth
+$126M
(+5.3%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,522
New
133
Increased
326
Reduced
330
Closed
71
Top Buys
| 1 |
Darling Ingredients
DAR
|
$52M |
| 2 |
Forward Air
FWRD
|
$24.6M |
| 3 |
Houlihan Lokey
HLI
|
$11.7M |
| 4 |
Kohl's
KSS
|
$9.25M |
| 5 |
Air Products & Chemicals
APD
|
$5.8M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$90.2M |
| 2 |
PEO
Adams Natural Resources Fund
PEO
|
$14.8M |
| 3 |
Diageo
DEO
|
$8.55M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.4M |
| 5 |
LiveRamp
RAMP
|
$7.24M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Industrials | 10.74% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$157B
| $2.23M | 0.09% |
40,051
+479
| +1% | +$26.6K |
|
202
CRA International
CRAI
$1.28B
| $2.2M | 0.09% |
58,797
+2,570
| +5% | +$96.3K |
|
203
Wendy's
WEN
$1.93B
| $2.19M | 0.09% |
98,410
+39,485
| +67% | +$880K |
|
204
Henry Schein
HSIC
$8.23B
| $2.17M | 0.09% |
36,854
-66,206
| -64% | -$3.89M |
|
205
Sabra Healthcare REIT
SBRA
$4.55B
| $2.17M | 0.09% |
157,040
-23,020
| -13% | -$317K |
|
206
Phillips 66
PSX
$53.2B
| $2.16M | 0.09% |
41,736
+1,489
| +4% | +$77.2K |
|
207
MGM Resorts International
MGM
$10.2B
| $2.16M | 0.09% |
99,405
-899
| -0.9% | -$19.6K |
|
208
Howmet Aerospace
HWM
$72.4B
| $2.16M | 0.09% |
129,052
-4,112
| -3% | -$68.8K |
|
209
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.14M | 0.09% |
22,933
+1,628
| +8% | +$152K |
|
210
Adams Diversified Equity Fund
ADX
$2.61B
| $2.12M | 0.08% |
130,979
+110,000
| +524% | +$1.78M |
|
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.1M | 0.08% |
20,583
-583
| -3% | -$59.5K |
|
212
Unilever
UL
$158B
| $2.09M | 0.08% |
33,888
-350
| -1% | -$21.6K |
|
213
Exxon Mobil
XOM
$480B
| $2.08M | 0.08% |
60,566
-3,133
| -5% | -$108K |
|
214
Fidelity Total Bond ETF
FBND
$20.4B
| $2.07M | 0.08% |
37,949
+16,294
| +75% | +$891K |
|
215
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.06M | 0.08% |
40,336
+19,600
| +95% | +$1,000K |
|
216
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.05M | 0.08% |
22,227
+388
| +2% | +$35.7K |
|
217
Ally Financial
ALLY
$12.6B
| $2.03M | 0.08% |
80,988
-26,122
| -24% | -$655K |
|
218
Transcat
TRNS
$738M
| $2.01M | 0.08% |
68,649
-1,575
| -2% | -$46.1K |
|
219
Microchip Technology
MCHP
$34.7B
| $1.98M | 0.08% |
38,516
| – | – |
|
220
Expeditors International
EXPD
$16.5B
| $1.97M | 0.08% |
21,769
-800
| -4% | -$72.4K |
|
|
ESXB
221
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.93M | 0.08% |
380,500
| – | – |
|
222
Bunge Global
BG
$16.3B
| $1.93M | 0.08% |
42,174
+6,340
| +18% | +$290K |
|
223
B. Riley Financial
RILY
$159M
| $1.92M | 0.08% |
76,770
+19,000
| +33% | +$476K |
|
224
Progressive
PGR
$146B
| $1.92M | 0.08% |
20,290
+27
| +0.1% | +$2.56K |
|
|
MACE
225
DELISTED
MACE SECURITY INTL INC NEW
MACE
| $1.91M | 0.08% |
5,805,589
-300,000
| -5% | -$98.9K |
|