AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+3.33%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.23B
AUM Growth
+$26.5M
(+1.2%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-22.06%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
649
New
55
Increased
150
Reduced
287
Closed
69
Top Buys
| 1 |
MDU Resources
MDU
|
$14.6M |
| 2 |
Howmet Aerospace
HWM
|
$11.9M |
| 3 |
Chevron
CVX
|
$11.2M |
| 4 |
Orion
OEC
|
$9.8M |
| 5 |
Charles River Laboratories
CRL
|
$9.28M |
Top Sells
| 1 |
Hamilton Beach Brands
HBB
|
$341M |
| 2 |
SRT
Startek Inc.
SRT
|
$93.5M |
| 3 |
Guess, Inc.
GES
|
$40M |
| 4 |
UFP Technologies
UFPT
|
$15M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$14.1M |
Sector Composition
| 1 | Industrials | 11.36% |
| 2 | Financials | 10.9% |
| 3 | Technology | 9.16% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equus Total Return
EQS
$30.7M
| $1.33M | 0.06% |
813,000
-82,000
| -9% | -$135K |
|
252
Brookfield
BN
$99.5B
| $1.33M | 0.06% |
51,912
-1,822
| -3% | -$46.6K |
|
253
Foster
FSTR
$281M
| $1.32M | 0.06% |
48,349
-32,832
| -40% | -$898K |
|
254
Progressive
PGR
$143B
| $1.32M | 0.06% |
16,515
+5
| +0% | +$400 |
|
255
Vaalco Energy
EGY
$399M
| $1.29M | 0.06% |
772,905
-11,380
| -1% | -$19K |
|
|
VWTR
256
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.26M | 0.06% |
108,624
-22,360
| -17% | -$260K |
|
257
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.25M | 0.06% |
+14,738
| New | +$1.25M |
|
258
PNC Financial Services
PNC
$80.5B
| $1.25M | 0.06% |
9,082
-6
| -0.1% | -$824 |
|
259
TRI-Continental Corp
TY
$1.76B
| $1.22M | 0.05% |
45,233
-2,500
| -5% | -$67.4K |
|
|
LMRKN
260
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
| $1.21M | 0.05% |
48,640
-1,500
| -3% | -$37.4K |
|
261
Brinker International
EAT
$7.04B
| $1.21M | 0.05% |
30,760
-10,272
| -25% | -$404K |
|
|
PCSB
262
DELISTED
PCSB Financial Corporation
PCSB
| $1.19M | 0.05% |
58,930
+15,970
| +37% | +$323K |
|
|
HWCC
263
DELISTED
Houston Wire & Cable Company
HWCC
| $1.17M | 0.05% |
222,447
-41,667
| -16% | -$218K |
|
264
Aviat Networks
AVNW
$285M
| $1.16M | 0.05% |
168,838
-31,298
| -16% | -$214K |
|
265
Biogen
BIIB
$20.6B
| $1.15M | 0.05% |
4,896
-575
| -11% | -$134K |
|
|
PDLI
266
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.14M | 0.05% |
361,878
-68,426
| -16% | -$215K |
|
267
Vanguard Information Technology ETF
VGT
$99.9B
| $1.13M | 0.05% |
5,378
-6
| -0.1% | -$1.27K |
|
268
SITE Centers
SITC
$490M
| $1.12M | 0.05% |
108,654
+37,619
| +53% | +$388K |
|
269
United Parcel Service
UPS
$72.1B
| $1.12M | 0.05% |
10,794
-55,402
| -84% | -$5.72M |
|
270
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.11M | 0.05% |
42,541
+33,192
| +355% | +$869K |
|
271
Corning
GLW
$61B
| $1.11M | 0.05% |
33,277
+821
| +3% | +$27.3K |
|
272
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.1M | 0.05% |
806
-188
| -19% | -$257K |
|
273
Gulf Island Fabrication
GIFI
$118M
| $1.09M | 0.05% |
153,995
-30,828
| -17% | -$219K |
|
|
ITI
274
DELISTED
Iteris, Inc.
ITI
| $1.09M | 0.05% |
211,214
-15,185
| -7% | -$78.5K |
|
275
Colgate-Palmolive
CL
$68.8B
| $1.09M | 0.05% |
15,193
-590
| -4% | -$42.3K |
|