AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+3.33%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.23B
AUM Growth
+$26.5M
(+1.2%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-22.06%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
649
New
55
Increased
150
Reduced
287
Closed
69
Top Buys
| 1 |
MDU Resources
MDU
|
$14.6M |
| 2 |
Howmet Aerospace
HWM
|
$11.9M |
| 3 |
Chevron
CVX
|
$11.2M |
| 4 |
Orion
OEC
|
$9.8M |
| 5 |
Charles River Laboratories
CRL
|
$9.28M |
Top Sells
| 1 |
Hamilton Beach Brands
HBB
|
$341M |
| 2 |
SRT
Startek Inc.
SRT
|
$93.5M |
| 3 |
Guess, Inc.
GES
|
$40M |
| 4 |
UFP Technologies
UFPT
|
$15M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$14.1M |
Sector Composition
| 1 | Industrials | 11.36% |
| 2 | Financials | 10.9% |
| 3 | Technology | 9.16% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
226
Core Natural Resources, Inc.
CNR
$3.89B
| – | – |
-86,211
| Closed | -$5.34M |
|
227
Dominion Energy
D
$49.7B
| $1.8M | 0.08% |
23,253
-799
| -3% | -$61.8K |
|
228
Expeditors International
EXPD
$16.4B
| $1.79M | 0.08% |
23,618
-3,256
| -12% | -$247K |
|
229
Gartner
IT
$18.6B
| $1.79M | 0.08% |
11,110
-225
| -2% | -$36.2K |
|
230
Eastern Company
EML
$146M
| $1.73M | 0.08% |
61,797
| – | – |
|
231
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.73M | 0.08% |
65,853
-10,292
| -14% | -$270K |
|
|
GDL
232
GDL Fund
GDL
$96.5M
| $1.7M | 0.08% |
183,276
| – | – |
|
233
Amplify Energy
AMPY
$155M
| $1.69M | 0.08% |
165,143
-162,408
| -50% | -$1.66M |
|
234
Microchip Technology
MCHP
$35.6B
| $1.69M | 0.08% |
39,016
-38
| -0.1% | -$1.65K |
|
235
Motorola Solutions
MSI
$79.8B
| $1.69M | 0.08% |
10,124
-1,428
| -12% | -$238K |
|
236
Unilever
UL
$158B
| $1.67M | 0.07% |
26,963
-629
| -2% | -$39K |
|
|
WIW
237
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.65M | 0.07% |
147,500
-5,500
| -4% | -$61.5K |
|
238
Kimberly-Clark
KMB
$43.1B
| $1.64M | 0.07% |
12,307
-15
| -0.1% | -$2K |
|
239
iShares Micro-Cap ETF
IWC
$911M
| $1.59M | 0.07% |
17,034
-7,018
| -29% | -$654K |
|
240
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.56M | 0.07% |
17,790
| – | – |
|
|
241
Hamilton Beach Brands
HBB
$204M
| $1.54M | 0.07% |
601
-133,157
| -100% | -$341M |
|
242
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.53M | 0.07% |
+25,044
| New | +$1.53M |
|
|
COWN
243
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.5M | 0.07% |
87,426
-15,904
| -15% | -$273K |
|
244
Parker-Hannifin
PH
$96.1B
| $1.49M | 0.07% |
8,758
-497
| -5% | -$84.5K |
|
|
BXG
245
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.47M | 0.07% |
126,074
-270,242
| -68% | -$3.16M |
|
246
Frontdoor
FTDR
$4.59B
| $1.42M | 0.06% |
32,560
| – | – |
|
247
Schlumberger
SLB
$53.4B
| $1.4M | 0.06% |
35,317
-1,853
| -5% | -$73.7K |
|
|
SPE
248
Special Opportunities Fund
SPE
$167M
| $1.4M | 0.06% |
101,568
+3,000
| +3% | +$41.3K |
|
|
GHL
249
DELISTED
Greenhill & Co., Inc.
GHL
| $1.37M | 0.06% |
32,191
-162,036
| -83% | -$6.9M |
|
250
Richardson Electronics
RELL
$141M
| $1.36M | 0.06% |
243,646
+20,691
| +9% | +$116K |
|