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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$120B
| $1.5M | 0.07% |
10,953
+344
| +3% | +$47K |
|
252
Atlassian
TEAM
$45.2B
| $1.5M | 0.07% |
+10,895
| New | +$1.5M |
|
253
Coca-Cola
KO
$290B
| $1.5M | 0.07% |
33,789
-2,911
| -8% | -$129K |
|
254
Progressive
PGR
$144B
| $1.49M | 0.07% |
20,153
+605
| +3% | +$44.7K |
|
255
Simulations Plus
SLP
$282M
| $1.49M | 0.07% |
42,528
-780
| -2% | -$27.2K |
|
256
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.48M | 0.07% |
15,402
+13,668
| +788% | +$1.32M |
|
257
Becton Dickinson
BDX
$54.9B
| $1.46M | 0.07% |
6,519
-2
| -0% | -$448 |
|
|
ICBK
258
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.45M | 0.07% |
78,187
+36,348
| +87% | +$672K |
|
259
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.44M | 0.07% |
17,615
| – | – |
|
260
iShares Silver Trust
SLV
$20.3B
| $1.44M | 0.07% |
109,976
+107,426
| +4,213% | +$1.4M |
|
|
WIW
261
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.4M | 0.06% |
146,600
| – | – |
|
262
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.4M | 0.06% |
29,791
-7,604
| -20% | -$357K |
|
263
Applied Materials
AMAT
$130B
| $1.36M | 0.06% |
29,757
-2,700
| -8% | -$124K |
|
264
Motorola Solutions
MSI
$79.6B
| $1.36M | 0.06% |
10,224
| – | – |
|
265
Brookfield
BN
$99.4B
| $1.34M | 0.06% |
56,626
+3,869
| +7% | +$91.6K |
|
266
Citi Trends
CTRN
$315M
| $1.33M | 0.06% |
149,405
+49,110
| +49% | +$437K |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $1.33M | 0.06% |
10,105
+500
| +5% | +$65.6K |
|
268
Microchip Technology
MCHP
$35.2B
| $1.32M | 0.06% |
38,916
| – | – |
|
269
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.29M | 0.06% |
+50,000
| New | +$1.29M |
|
270
Travel + Leisure Co
TNL
$4.07B
| $1.29M | 0.06% |
59,332
+56,616
| +2,085% | +$1.23M |
|
271
Adobe
ADBE
$151B
| $1.28M | 0.06% |
4,022
+1,425
| +55% | +$454K |
|
272
Churchill Downs
CHDN
$7.03B
| $1.28M | 0.06% |
24,848
+23,704
| +2,072% | +$1.22M |
|
273
IBM
IBM
$237B
| $1.27M | 0.06% |
11,928
-120
| -1% | -$12.7K |
|
274
Kimball Electronics
KE
$736M
| $1.26M | 0.06% |
115,324
-16,762
| -13% | -$183K |
|
275
W.P. Carey
WPC
$14.7B
| $1.25M | 0.06% |
22,004
+670
| +3% | +$38.1K |
|