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 | |
|---|---|---|---|---|---|---|
201
Federal Agricultural Mortgage
AGM
$2.25B
| $3.32M | 0.09% |
32,942
+25,670
| +353% | +$2.59M |
|
202
VanEck Gold Miners ETF
GDX
$19.9B
| $3.31M | 0.09% |
101,973
| – | – |
|
203
Orion Group Holdings
ORN
$301M
| $3.26M | 0.09% |
537,673
+12,070
| +2% | +$73.3K |
|
|
MODV
204
DELISTED
ModivCare
MODV
| $3.26M | 0.09% |
21,978
-740
| -3% | -$110K |
|
205
Fidelity Total Bond ETF
FBND
$20.5B
| $3.22M | 0.09% |
61,423
+3,354
| +6% | +$176K |
|
206
Dine Brands
DIN
$364M
| $3.19M | 0.09% |
35,461
+17,940
| +102% | +$1.62M |
|
|
ACBI
207
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.19M | 0.09% |
132,203
+31,560
| +31% | +$761K |
|
208
Diageo
DEO
$61.3B
| $3.12M | 0.09% |
19,011
-775
| -4% | -$127K |
|
209
Welltower
WELL
$112B
| $3.05M | 0.08% |
42,590
+280
| +0.7% | +$20.1K |
|
|
CTO
210
CTO Realty Growth
CTO
$574M
| $3.02M | 0.08% |
+174,000
| New | +$3.02M |
|
211
TransDigm Group
TDG
$71.6B
| $3M | 0.08% |
5,098
+146
| +3% | +$85.8K |
|
212
US Bancorp
USB
$75.9B
| $2.98M | 0.08% |
53,921
-932
| -2% | -$51.5K |
|
213
Meta Platforms (Facebook)
META
$1.89T
| $2.97M | 0.08% |
10,076
-411
| -4% | -$121K |
|
214
Qualcomm
QCOM
$172B
| $2.95M | 0.08% |
22,227
+3,435
| +18% | +$455K |
|
215
Treehouse Foods
THS
$917M
| $2.89M | 0.08% |
55,302
-130,656
| -70% | -$6.83M |
|
|
MACE
216
DELISTED
MACE SECURITY INTL INC NEW
MACE
| $2.86M | 0.08% |
5,276,470
-16,500
| -0.3% | -$8.93K |
|
217
TJX Companies
TJX
$155B
| $2.85M | 0.08% |
43,131
+181
| +0.4% | +$12K |
|
218
Norfolk Southern
NSC
$62.3B
| $2.84M | 0.08% |
10,584
-27
| -0.3% | -$7.25K |
|
219
Microchip Technology
MCHP
$35.6B
| $2.8M | 0.08% |
36,122
-644
| -2% | -$50K |
|
220
iShares Biotechnology ETF
IBB
$5.8B
| $2.77M | 0.08% |
18,418
+540
| +3% | +$81.3K |
|
221
Republic Services
RSG
$71.7B
| $2.77M | 0.08% |
27,912
-522
| -2% | -$51.9K |
|
222
Adobe
ADBE
$148B
| $2.76M | 0.08% |
5,813
+452
| +8% | +$215K |
|
223
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $2.74M | 0.08% |
24,650
+12,896
| +110% | +$1.44M |
|
224
Thryv Holdings
THRY
$549M
| $2.68M | 0.07% |
+114,500
| New | +$2.68M |
|
225
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.67M | 0.07% |
33,701
-20
| -0.1% | -$1.58K |
|