AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+8.75%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.67B
AUM Growth
+$393M
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,437
New
812
Increased
229
Reduced
247
Closed
18
Top Buys
| 1 |
PEO
Adams Natural Resources Fund
PEO
|
$28M |
| 2 |
CVS Health
CVS
|
$13.7M |
| 3 |
Wolverine World Wide
WWW
|
$8.51M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$8.04M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$7.18M |
Top Sells
| 1 |
IAC Inc
IAC
|
$18.7M |
| 2 |
OneSpan
OSPN
|
$17.7M |
| 3 |
Pfizer
PFE
|
$9.08M |
| 4 |
FOE
Ferro Corporation
FOE
|
$8.6M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$6.47M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Technology | 10.59% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$71.7B
| $2.24M | 0.08% |
24,977
-100
| -0.4% | -$8.96K |
|
227
Brunswick
BC
$4.35B
| $2.23M | 0.08% |
37,180
-25,162
| -40% | -$1.51M |
|
228
PayPal
PYPL
$65.2B
| $2.23M | 0.08% |
20,611
-1,535
| -7% | -$166K |
|
|
SMAR
229
DELISTED
Smartsheet Inc.
SMAR
| $2.21M | 0.08% |
+49,179
| New | +$2.21M |
|
230
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.19M | 0.08% |
37,395
-339
| -0.9% | -$19.9K |
|
231
Madison Square Garden
MSGS
$4.71B
| $2.14M | 0.08% |
10,179
+7,754
| +320% | +$1.63M |
|
|
PINE
232
Alpine Income Property Trust
PINE
$219M
| $2.14M | 0.08% |
+112,245
| New | +$2.14M |
|
233
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.13M | 0.08% |
+32,987
| New | +$2.13M |
|
234
Wells Fargo
WFC
$253B
| $2.12M | 0.08% |
39,421
-32
| -0.1% | -$1.72K |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $2.11M | 0.08% |
9,605
-283
| -3% | -$62.2K |
|
236
Fair Isaac
FICO
$36.8B
| $2.1M | 0.08% |
+5,611
| New | +$2.1M |
|
237
MasTec
MTZ
$14B
| $2.09M | 0.08% |
32,510
-1,440
| -4% | -$92.4K |
|
238
Varex Imaging
VREX
$484M
| $2.08M | 0.08% |
69,869
-30,529
| -30% | -$910K |
|
239
Ares Capital
ARCC
$15.8B
| $2.07M | 0.08% |
110,960
-1,560
| -1% | -$29.1K |
|
240
Vaalco Energy
EGY
$399M
| $2.07M | 0.08% |
931,172
+139,989
| +18% | +$311K |
|
241
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.05M | 0.08% |
38,200
+1,738
| +5% | +$93.5K |
|
242
Microchip Technology
MCHP
$35.6B
| $2.04M | 0.08% |
38,916
| – | – |
|
243
Parker-Hannifin
PH
$96.1B
| $2.04M | 0.08% |
9,893
+925
| +10% | +$190K |
|
244
Coca-Cola
KO
$292B
| $2.03M | 0.08% |
36,700
-430
| -1% | -$23.8K |
|
245
Dominion Energy
D
$49.7B
| $2M | 0.07% |
24,188
+954
| +4% | +$79K |
|
246
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.99M | 0.07% |
18,000
+9,000
| +100% | +$995K |
|
247
Applied Materials
AMAT
$130B
| $1.98M | 0.07% |
32,457
+1,222
| +4% | +$74.6K |
|
248
Fortune Brands Innovations
FBIN
$7.3B
| $1.97M | 0.07% |
35,286
-607
| -2% | -$33.9K |
|
|
ECHO
249
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.96M | 0.07% |
94,895
| – | – |
|
250
nVent Electric
NVT
$14.9B
| $1.96M | 0.07% |
76,665
-25,606
| -25% | -$655K |
|