AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+17.24%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.2B
AUM Growth
+$124M
(+6%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-20.34%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
643
New
49
Increased
176
Reduced
281
Closed
49
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.4M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$14M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$10.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.3M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$8.3M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$183M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.6M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$16.2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$16M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$13.2M |
Sector Composition
| 1 | Industrials | 10.47% |
| 2 | Financials | 10.15% |
| 3 | Technology | 9.25% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citi Trends
CTRN
$315M
| $1.59M | 0.07% |
82,179
+30,090
| +58% | +$581K |
|
252
Aviat Networks
AVNW
$286M
| $1.54M | 0.07% |
200,136
-1,254
| -0.6% | -$9.63K |
|
|
TMX
253
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.54M | 0.07% |
32,910
-820
| -2% | -$38.3K |
|
254
Foster
FSTR
$282M
| $1.53M | 0.07% |
81,181
+12,894
| +19% | +$243K |
|
255
Kimberly-Clark
KMB
$43.1B
| $1.53M | 0.07% |
12,322
+15
| +0.1% | +$1.86K |
|
|
SRT
256
DELISTED
Startek Inc.
SRT
| $1.52M | 0.07% |
70,107
-101,663
| -59% | -$2.2M |
|
257
Richardson Electronics
RELL
$140M
| $1.51M | 0.07% |
222,955
-4,737
| -2% | -$32.1K |
|
|
COWN
258
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.5M | 0.07% |
103,330
-3,196
| -3% | -$46.3K |
|
|
TNAV
259
DELISTED
Telenav Inc.
TNAV
| $1.47M | 0.07% |
242,786
-1,574
| -0.6% | -$9.56K |
|
260
Civeo
CVEO
$293M
| $1.47M | 0.07% |
58,401
-281
| -0.5% | -$7.08K |
|
|
VOXX
261
DELISTED
VOXX International Corporation Class A
VOXX
| $1.43M | 0.07% |
309,851
-2,397
| -0.8% | -$11.1K |
|
262
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.39M | 0.06% |
17,790
+475
| +3% | +$37.1K |
|
263
AXT Inc
AXTI
$146M
| $1.35M | 0.06% |
303,896
+78,866
| +35% | +$351K |
|
264
Brookfield
BN
$99.4B
| $1.34M | 0.06% |
53,734
+981
| +2% | +$24.5K |
|
265
Lifecore Biomedical
LFCR
$274M
| $1.34M | 0.06% |
108,988
-700
| -0.6% | -$8.59K |
|
|
SPE
266
Special Opportunities Fund
SPE
$168M
| $1.33M | 0.06% |
98,568
-1,720
| -2% | -$23.1K |
|
267
Coffee Holding Co
JVA
$23.5M
| $1.32M | 0.06% |
244,450
-52,245
| -18% | -$283K |
|
|
VWTR
268
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.3M | 0.06% |
130,984
-47,097
| -26% | -$466K |
|
|
MN
269
DELISTED
MANNING & NAPIER, INC.
MN
| $1.3M | 0.06% |
617,100
-35,255
| -5% | -$74K |
|
270
Biogen
BIIB
$20.7B
| $1.29M | 0.06% |
5,471
-25
| -0.5% | -$5.91K |
|
271
Perma-Fix Environmental Services
PESI
$224M
| $1.29M | 0.06% |
367,981
-16,121
| -4% | -$56.6K |
|
272
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.29M | 0.06% |
994
-92
| -8% | -$119K |
|
|
USAP
273
DELISTED
Universal Stainless & Alloy
USAP
| $1.26M | 0.06% |
75,859
+14,079
| +23% | +$233K |
|
274
TRI-Continental Corp
TY
$1.75B
| $1.26M | 0.06% |
47,733
| – | – |
|
|
LMRKN
275
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
| $1.24M | 0.06% |
50,140
-4,651
| -8% | -$115K |
|