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
+$3.08B
(+23%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,646
New
207
Increased
353
Reduced
366
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 | |
|---|---|---|---|---|---|---|
201
Seaboard Corp
SEB
$3.85B
| $2.87M | 0.09% |
947
+2
| +0.2% | +$6.06K |
|
202
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.87M | 0.09% |
56,155
+15,819
| +39% | +$807K |
|
203
Meta Platforms (Facebook)
META
$1.85T
| $2.87M | 0.09% |
10,487
-265
| -2% | -$72.4K |
|
204
Qualcomm
QCOM
$170B
| $2.86M | 0.09% |
18,792
-365
| -2% | -$55.6K |
|
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.85M | 0.09% |
34,214
-1,284
| -4% | -$107K |
|
206
Madison Square Garden
MSGS
$4.71B
| $2.84M | 0.09% |
15,430
-40
| -0.3% | -$7.37K |
|
207
Ally Financial
ALLY
$12.6B
| $2.84M | 0.09% |
79,562
-1,426
| -2% | -$50.8K |
|
208
Black Stone Minerals
BSM
$2.57B
| $2.83M | 0.09% |
+423,890
| New | +$2.83M |
|
209
Culp
CULP
$52.7M
| $2.77M | 0.09% |
174,610
+105,930
| +154% | +$1.68M |
|
210
Energizer
ENR
$1.94B
| $2.75M | 0.09% |
65,230
-4,953
| -7% | -$209K |
|
211
Republic Services
RSG
$72.6B
| $2.74M | 0.09% |
28,434
-1,073
| -4% | -$103K |
|
212
Welltower
WELL
$112B
| $2.73M | 0.09% |
42,310
+785
| +2% | +$50.7K |
|
213
iShares Biotechnology ETF
IBB
$5.68B
| $2.71M | 0.09% |
17,878
+6,475
| +57% | +$981K |
|
214
Cognizant
CTSH
$35.1B
| $2.7M | 0.09% |
32,989
-1,622
| -5% | -$133K |
|
215
Adobe
ADBE
$148B
| $2.68M | 0.09% |
5,361
+346
| +7% | +$173K |
|
216
Sprott Physical Gold
PHYS
$12.7B
| $2.63M | 0.08% |
174,017
-70,349
| -29% | -$1.06M |
|
217
Orion Group Holdings
ORN
$286M
| $2.61M | 0.08% |
525,603
+130,898
| +33% | +$649K |
|
|
ESXB
218
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.57M | 0.08% |
380,500
| – | – |
|
219
Cleveland-Cliffs
CLF
$5.18B
| $2.56M | 0.08% |
176,045
-723
| -0.4% | -$10.5K |
|
220
US Bancorp
USB
$75.5B
| $2.56M | 0.08% |
54,853
+7,612
| +16% | +$355K |
|
221
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.55M | 0.08% |
33,721
-2,128
| -6% | -$161K |
|
222
Microchip Technology
MCHP
$34.2B
| $2.54M | 0.08% |
36,766
-1,750
| -5% | -$121K |
|
223
Norfolk Southern
NSC
$62.4B
| $2.52M | 0.08% |
10,611
-275
| -3% | -$65.3K |
|
224
Emergent Biosolutions
EBS
$418M
| $2.51M | 0.08% |
28,019
+10,210
| +57% | +$915K |
|
|
225
SPX Corp
SPXC
$9.03B
| $2.47M | 0.08% |
45,196
-119,034
| -72% | -$6.49M |
|