AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-20.81%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.13B
AUM Growth
-$544M
(-20%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,593
New
163
Increased
411
Reduced
310
Closed
148
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$31.5M |
| 2 |
AbbVie
ABBV
|
+$9.08M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.84M |
| 5 |
DTE Energy
DTE
|
+$6.45M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$34.7M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$8.13M |
| 3 |
Caesars Entertainment
CZR
|
+$7.5M |
| 4 |
Urban Outfitters
URBN
|
+$5.28M |
| 5 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$4.64M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCT
226
Creative Media & Community Trust
CMCT
$5.47M
| $1.83M | 0.08% |
+673
| New | +$1.83M |
|
227
Welltower
WELL
$113B
| $1.82M | 0.08% |
39,763
+9,551
| +32% | +$437K |
|
|
GLU.PRB
228
The Gabelli Global Utility & Income Trust Series B Cumulative Puttable and Callable Preferred Shares
GLU.PRB
$61.1M
| $1.75M | 0.08% |
35,000
+3,500
| +11% | +$175K |
|
229
Unilever
UL
$157B
| $1.74M | 0.08% |
34,463
+6,900
| +25% | +$349K |
|
230
Phillips 66
PSX
$52.6B
| $1.73M | 0.08% |
32,306
+10,389
| +47% | +$557K |
|
231
TransDigm Group
TDG
$72.9B
| $1.73M | 0.08% |
5,393
+908
| +20% | +$291K |
|
232
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $1.71M | 0.08% |
+8,997
| New | +$1.71M |
|
233
Parker-Hannifin
PH
$96.3B
| $1.71M | 0.08% |
13,205
+3,312
| +33% | +$430K |
|
234
TJX Companies
TJX
$157B
| $1.71M | 0.08% |
35,822
-2,574
| -7% | -$123K |
|
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.69M | 0.08% |
36,052
-25,036
| -41% | -$1.17M |
|
236
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.68M | 0.08% |
16,960
-27
| -0.2% | -$2.68K |
|
237
Norfolk Southern
NSC
$61.8B
| $1.68M | 0.08% |
11,480
-535
| -4% | -$78.1K |
|
238
Coterra Energy
CTRA
$18.2B
| $1.68M | 0.08% |
97,438
-101,197
| -51% | -$1.74M |
|
239
Dominion Energy
D
$49.5B
| $1.68M | 0.08% |
23,201
-987
| -4% | -$71.3K |
|
240
Qualcomm
QCOM
$173B
| $1.62M | 0.07% |
23,922
+3,892
| +19% | +$263K |
|
241
Cognizant
CTSH
$34.8B
| $1.61M | 0.07% |
34,569
-4,887
| -12% | -$227K |
|
242
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.58M | 0.07% |
39,016
+816
| +2% | +$33K |
|
243
Expeditors International
EXPD
$16.5B
| $1.57M | 0.07% |
23,529
-694
| -3% | -$46.3K |
|
|
AE
244
DELISTED
Adams Resources & Energy Inc.
AE
| $1.57M | 0.07% |
66,660
+19,728
| +42% | +$463K |
|
245
Sprott Physical Gold
PHYS
$13B
| $1.56M | 0.07% |
118,626
+15,000
| +14% | +$197K |
|
246
Biogen
BIIB
$20.7B
| $1.53M | 0.07% |
4,841
-1,193
| -20% | -$378K |
|
247
Kimberly-Clark
KMB
$43.1B
| $1.53M | 0.07% |
11,958
| – | – |
|
248
Pennant Group
PNTG
$847M
| $1.53M | 0.07% |
107,669
-34,656
| -24% | -$491K |
|
249
ConocoPhillips
COP
$114B
| $1.52M | 0.07% |
49,405
-6,592
| -12% | -$203K |
|
|
GDL
250
GDL Fund
GDL
$96.4M
| $1.51M | 0.07% |
192,776
+9,500
| +5% | +$74.5K |
|