AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+17.24%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.2B
AUM Growth
+$124M
(+6%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-20.34%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
643
New
49
Increased
176
Reduced
281
Closed
49
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.4M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$14M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$10.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.3M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$8.3M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$183M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.6M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$16.2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$16M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$13.2M |
Sector Composition
| 1 | Industrials | 10.47% |
| 2 | Financials | 10.15% |
| 3 | Technology | 9.25% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
226
DELISTED
Celgene Corp
CELG
| $1.84M | 0.08% |
19,466
+3,200
| +20% | +$302K |
|
227
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.83M | 0.08% |
14,848
-1,250
| -8% | -$154K |
|
228
TransDigm Group
TDG
$72.9B
| $1.83M | 0.08% |
4,027
+168
| +4% | +$76.3K |
|
229
Brinker International
EAT
$6.97B
| $1.82M | 0.08% |
+41,032
| New | +$1.82M |
|
|
MIN
230
MFS Intermediate Income Trust
MIN
$310M
| $1.81M | 0.08% |
476,000
-82
| -0% | -$311 |
|
231
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $1.8M | 0.08% |
34,724
+7,288
| +27% | +$377K |
|
232
Bristol-Myers Squibb
BMY
$95.1B
| $1.79M | 0.08% |
37,581
-97,596
| -72% | -$4.66M |
|
233
IBM
IBM
$239B
| $1.79M | 0.08% |
13,275
+186
| +1% | +$25.1K |
|
234
Vaalco Energy
EGY
$396M
| $1.76M | 0.08% |
784,285
-4,795
| -0.6% | -$10.7K |
|
|
GDL
235
GDL Fund
GDL
$96.4M
| $1.75M | 0.08% |
183,276
-38,335
| -17% | -$366K |
|
|
236
Sabra Healthcare REIT
SBRA
$4.6B
| $1.73M | 0.08% |
2,782
-294,109
| -99% | -$183M |
|
237
Gartner
IT
$18.7B
| $1.72M | 0.08% |
11,335
+300
| +3% | +$45.5K |
|
238
Equus Total Return
EQS
$33.3M
| $1.71M | 0.08% |
895,000
+210,574
| +31% | +$402K |
|
239
Eastern Company
EML
$147M
| $1.7M | 0.08% |
61,797
+4,530
| +8% | +$125K |
|
240
Gulf Island Fabrication
GIFI
$120M
| $1.7M | 0.08% |
184,823
-1,136
| -0.6% | -$10.4K |
|
|
HWCC
241
DELISTED
Houston Wire & Cable Company
HWCC
| $1.67M | 0.08% |
264,114
-63,765
| -19% | -$404K |
|
|
IVAC
242
DELISTED
Intevac Inc
IVAC
| $1.65M | 0.07% |
269,320
-12,192
| -4% | -$74.7K |
|
|
WIW
243
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.64M | 0.07% |
153,000
-7,642
| -5% | -$82K |
|
244
Motorola Solutions
MSI
$79.7B
| $1.62M | 0.07% |
11,552
+175
| +2% | +$24.6K |
|
245
Microchip Technology
MCHP
$35.2B
| $1.62M | 0.07% |
39,054
-384
| -1% | -$15.9K |
|
246
Schlumberger
SLB
$53.4B
| $1.62M | 0.07% |
37,170
+791
| +2% | +$34.5K |
|
|
PDLI
247
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.6M | 0.07% |
430,304
-42,203
| -9% | -$157K |
|
248
Qualcomm
QCOM
$173B
| $1.6M | 0.07% |
28,041
-4,206
| -13% | -$240K |
|
249
Unilever
UL
$157B
| $1.59M | 0.07% |
27,592
-244
| -0.9% | -$14.1K |
|
250
Parker-Hannifin
PH
$96.3B
| $1.59M | 0.07% |
9,255
+232
| +3% | +$39.8K |
|