AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+3.74%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.54B
AUM Growth
+$67.2M
(+4.5%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
686
New
70
Increased
287
Reduced
167
Closed
61
Top Buys
| 1 |
Potbelly
PBPB
|
$12.5M |
| 2 |
Cincinnati Financial
CINF
|
$8.36M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$5.37M |
| 4 |
Park Hotels & Resorts
PK
|
$5.11M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$4.68M |
Top Sells
| 1 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$14.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$8.04M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.99M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$6.98M |
| 5 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
$6.18M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
251
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.4M | 0.09% |
46,667
-6,666
| -12% | -$200K |
|
252
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.39M | 0.09% |
25,849
-2,929
| -10% | -$157K |
|
|
NTZ
253
Natuzzi
NTZ
$38.3M
| $1.38M | 0.09% |
103,752
+2,615
| +3% | +$34.7K |
|
|
IVC
254
DELISTED
Invacare Corporation
IVC
| $1.37M | 0.09% |
103,970
+2,070
| +2% | +$27.3K |
|
|
MHI
255
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.37M | 0.09% |
113,014
+20,092
| +22% | +$244K |
|
256
FreightCar America
RAIL
$160M
| $1.37M | 0.09% |
78,512
+17,112
| +28% | +$298K |
|
257
Blackrock
BLK
$170B
| $1.36M | 0.09% |
3,213
+138
| +4% | +$58.3K |
|
258
Becton Dickinson
BDX
$55.1B
| $1.34M | 0.09% |
7,057
-95
| -1% | -$18.1K |
|
259
Amplify Energy
AMPY
$155M
| $1.33M | 0.09% |
104,570
+92,200
| +745% | +$1.17M |
|
|
ZTR
260
Virtus Total Return Fund
ZTR
$347M
| $1.32M | 0.09% |
104,609
-38,691
| -27% | -$488K |
|
261
TJX Companies
TJX
$155B
| $1.32M | 0.09% |
36,562
+1,830
| +5% | +$66K |
|
|
NYRT
262
DELISTED
New York REIT, Inc.
NYRT
| $1.32M | 0.09% |
15,264
+5,264
| +53% | +$455K |
|
263
Altria Group
MO
$112B
| $1.28M | 0.08% |
17,199
-330
| -2% | -$24.6K |
|
264
Foster
FSTR
$281M
| $1.28M | 0.08% |
59,653
+1,553
| +3% | +$33.3K |
|
265
Hewlett Packard
HPE
$31B
| $1.28M | 0.08% |
99,195
-35,275
| -26% | -$454K |
|
|
BPL
266
DELISTED
Buckeye Partners, L.P.
BPL
| $1.27M | 0.08% |
19,849
-580
| -3% | -$37.1K |
|
267
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $1.25M | 0.08% |
38,939
+2,046
| +6% | +$65.7K |
|
268
VF Corp
VFC
$5.86B
| $1.25M | 0.08% |
23,014
-1,226
| -5% | -$66.5K |
|
269
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.24M | 0.08% |
23,373
-17,458
| -43% | -$928K |
|
270
Perma-Fix Environmental Services
PESI
$223M
| $1.24M | 0.08% |
340,226
+9,433
| +3% | +$34.4K |
|
271
APA Corp
APA
$8.14B
| $1.24M | 0.08% |
25,858
+4,064
| +19% | +$195K |
|
272
Lattice Semiconductor
LSCC
$9.05B
| $1.24M | 0.08% |
185,664
-80,000
| -30% | -$533K |
|
273
Cencora
COR
$56.7B
| $1.19M | 0.08% |
12,611
+1,600
| +15% | +$151K |
|
274
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.19M | 0.08% |
23,805
+2,274
| +11% | +$114K |
|
|
GLBL
275
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.19M | 0.08% |
235,854
+68,742
| +41% | +$347K |
|