AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+10.96%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.2B
AUM Growth
+$364M
(+9.5%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
2,631
New
353
Increased
419
Reduced
433
Closed
174
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$57.3M |
| 2 |
Sylvamo
SLVM
|
$13.8M |
| 3 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$11.9M |
| 4 |
Ziff Davis
ZD
|
$11.5M |
| 5 |
Fidelity National Information Services
FIS
|
$9.81M |
Top Sells
| 1 |
Forward Air
FWRD
|
$47.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$19.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$17M |
| 4 |
CommScope
COMM
|
$9.14M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$8.31M |
Sector Composition
| 1 | Industrials | 13.55% |
| 2 | Financials | 12.69% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$174B
| $3.57M | 0.08% |
17,751
+1,311
| +8% | +$264K |
|
202
Merck
MRK
$212B
| $3.46M | 0.08% |
45,135
+250
| +0.6% | +$19.2K |
|
203
Adobe
ADBE
$148B
| $3.42M | 0.08% |
6,032
+272
| +5% | +$154K |
|
204
Charles Schwab
SCHW
$167B
| $3.37M | 0.08% |
40,092
-2,006
| -5% | -$169K |
|
205
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.36M | 0.08% |
20,767
-364
| -2% | -$59K |
|
206
Revvity
RVTY
$10.1B
| $3.35M | 0.08% |
16,680
| – | – |
|
207
Gartner
IT
$18.6B
| $3.33M | 0.08% |
9,969
-775
| -7% | -$259K |
|
208
Parker-Hannifin
PH
$96.1B
| $3.33M | 0.08% |
10,458
+117
| +1% | +$37.2K |
|
209
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $3.29M | 0.08% |
97,842
-14,835
| -13% | -$498K |
|
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.24M | 0.08% |
39,859
+8,020
| +25% | +$652K |
|
211
Fidelity Total Bond ETF
FBND
$20.5B
| $3.21M | 0.08% |
60,579
-9,779
| -14% | -$518K |
|
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.15M | 0.07% |
38,958
-889
| -2% | -$71.9K |
|
213
TransDigm Group
TDG
$71.6B
| $3.14M | 0.07% |
4,940
-210
| -4% | -$134K |
|
214
Norfolk Southern
NSC
$62.3B
| $3.14M | 0.07% |
10,552
-52
| -0.5% | -$15.5K |
|
215
Iridium Communications
IRDM
$2.67B
| $3.11M | 0.07% |
75,351
-3,990
| -5% | -$165K |
|
216
Northwest Bancshares
NWBI
$1.86B
| $3.11M | 0.07% |
219,679
| – | – |
|
217
Dine Brands
DIN
$364M
| $3.04M | 0.07% |
40,067
+4,734
| +13% | +$359K |
|
218
NVIDIA
NVDA
$4.07T
| $3.03M | 0.07% |
103,130
+7,980
| +8% | +$235K |
|
219
Clear Channel Outdoor Holdings
CCO
$656M
| $3.03M | 0.07% |
914,666
+829,216
| +970% | +$2.75M |
|
220
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.98M | 0.07% |
17,565
-1,325
| -7% | -$225K |
|
221
US Bancorp
USB
$75.9B
| $2.98M | 0.07% |
52,985
-366
| -0.7% | -$20.6K |
|
222
DLH Holdings
DLHC
$84.2M
| $2.95M | 0.07% |
142,299
-12,730
| -8% | -$264K |
|
223
ONE Gas
OGS
$4.56B
| $2.94M | 0.07% |
+37,870
| New | +$2.94M |
|
224
iShares Biotechnology ETF
IBB
$5.8B
| $2.92M | 0.07% |
19,111
+199
| +1% | +$30.4K |
|
|
ATCX
225
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $2.91M | 0.07% |
345,735
-28,742
| -8% | -$242K |
|