AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+12.29%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.59B
AUM Growth
+$512M
(+17%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,940
New
403
Increased
362
Reduced
357
Closed
139
Top Buys
| 1 |
Kohl's
KSS
|
$94.8M |
| 2 |
OneSpan
OSPN
|
$22.1M |
| 3 |
Forward Air
FWRD
|
$21.9M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$19.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$23.4M |
| 2 |
Darling Ingredients
DAR
|
$21M |
| 3 |
Citi Trends
CTRN
|
$15.9M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$11.8M |
| 5 |
Verizon
VZ
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.73% |
| 2 | Industrials | 13.43% |
| 3 | Financials | 11.97% |
| 4 | Technology | 10.55% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.65M | 0.07% |
32,135
-2,079
| -6% | -$172K |
|
|
BKI
227
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.65M | 0.07% |
35,753
-34,353
| -49% | -$2.54M |
|
228
SPX Corp
SPXC
$9.28B
| $2.63M | 0.07% |
45,062
-134
| -0.3% | -$7.81K |
|
229
Transcat
TRNS
$729M
| $2.62M | 0.07% |
53,349
-16,050
| -23% | -$788K |
|
230
New Jersey Resources
NJR
$4.72B
| $2.59M | 0.07% |
64,990
-17,238
| -21% | -$687K |
|
231
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.56M | 0.07% |
35,118
-5,078
| -13% | -$371K |
|
232
Bristol-Myers Squibb
BMY
$96B
| $2.46M | 0.07% |
39,011
-389
| -1% | -$24.6K |
|
|
PINE
233
Alpine Income Property Trust
PINE
$219M
| $2.46M | 0.07% |
141,618
+17,560
| +14% | +$305K |
|
234
Moog
MOG.A
$6.17B
| $2.45M | 0.07% |
29,457
-12,002
| -29% | -$998K |
|
235
Cognizant
CTSH
$35.1B
| $2.39M | 0.07% |
30,631
-2,358
| -7% | -$184K |
|
236
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.39M | 0.07% |
37,091
+5,925
| +19% | +$381K |
|
237
Wendy's
WEN
$1.97B
| $2.38M | 0.07% |
117,680
+31,600
| +37% | +$640K |
|
|
AE
238
DELISTED
Adams Resources & Energy Inc.
AE
| $2.37M | 0.07% |
84,680
+2,280
| +3% | +$63.9K |
|
239
Leidos
LDOS
$23B
| $2.35M | 0.07% |
24,442
-52,416
| -68% | -$5.05M |
|
240
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.34M | 0.06% |
102,629
-236
| -0.2% | -$5.38K |
|
|
TEI
241
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.33M | 0.06% |
315,851
+6,647
| +2% | +$49K |
|
242
Sprott Physical Gold
PHYS
$12.8B
| $2.32M | 0.06% |
172,676
-1,341
| -0.8% | -$18K |
|
243
Comtech Telecommunications
CMTL
$65.3M
| $2.31M | 0.06% |
+92,810
| New | +$2.31M |
|
244
The Bancorp
TBBK
$3.49B
| $2.27M | 0.06% |
109,396
-109,394
| -50% | -$2.27M |
|
245
Koppers
KOP
$569M
| $2.26M | 0.06% |
64,880
+450
| +0.7% | +$15.6K |
|
|
AGAC
246
DELISTED
African Gold Acquisition Corporation
AGAC
| $2.23M | 0.06% |
+233,261
| New | +$2.23M |
|
247
Gartner
IT
$18.6B
| $2.23M | 0.06% |
12,198
-1,025
| -8% | -$187K |
|
|
MDP
248
DELISTED
Meredith Corporation
MDP
| $2.19M | 0.06% |
+73,660
| New | +$2.19M |
|
249
J.M. Smucker
SJM
$12B
| $2.18M | 0.06% |
17,205
-3,168
| -16% | -$401K |
|
250
Harmonic Inc
HLIT
$1.14B
| $2.17M | 0.06% |
277,118
-129,689
| -32% | -$1.02M |
|