AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+4.8%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.73B
AUM Growth
+$181M
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
724
New
98
Increased
333
Reduced
122
Closed
73
Top Buys
| 1 |
Vistra
VST
|
+$16.2M |
| 2 |
Element Solutions
ESI
|
+$6.43M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
+$5.69M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$5.33M |
| 5 |
CACQ
Caesars Acquisition Company
CACQ
|
+$5.09M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$7.21M |
| 2 |
Riverview Bancorp
RVSB
|
+$7.14M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$5.9M |
| 4 |
Acushnet Holdings
GOLF
|
+$5.28M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
+$4.53M |
Sector Composition
| 1 | Industrials | 11.3% |
| 2 | Financials | 11.19% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TESO
276
DELISTED
Tesco Corp
TESO
| $1.25M | 0.07% |
+228,593
| New | +$1.25M |
|
277
IBM
IBM
$239B
| $1.24M | 0.07% |
8,953
+2,200
| +33% | +$305K |
|
|
MSFG
278
DELISTED
MainSource Financial Group Inc
MSFG
| $1.24M | 0.07% |
+34,514
| New | +$1.24M |
|
279
VanEck Short Muni ETF
SMB
$286M
| $1.24M | 0.07% |
70,435
+39,500
| +128% | +$693K |
|
280
SITE Centers
SITC
$495M
| $1.21M | 0.07% |
+102,833
| New | +$1.21M |
|
281
iShares US Equity Factor ETF
LRGF
$2.85B
| $1.2M | 0.07% |
40,229
-336
| -0.8% | -$10.1K |
|
282
CF Bankshares
CFBK
$164M
| $1.2M | 0.07% |
89,827
+600
| +0.7% | +$7.98K |
|
283
Sterling Infrastructure
STRL
$8.72B
| $1.2M | 0.07% |
78,451
+100
| +0.1% | +$1.52K |
|
284
Brookfield
BN
$99.7B
| $1.19M | 0.07% |
53,708
-2,918
| -5% | -$64.5K |
|
|
SRGA
285
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.19M | 0.07% |
8,678
+236
| +3% | +$32.2K |
|
286
Amtech Systems
ASYS
$114M
| $1.18M | 0.07% |
98,708
-16,300
| -14% | -$195K |
|
|
RNWK
287
DELISTED
RealNetworks Inc
RNWK
| $1.17M | 0.07% |
244,535
+32,731
| +15% | +$157K |
|
|
MSB
288
Mesabi Trust
MSB
$410M
| $1.17M | 0.07% |
+51,000
| New | +$1.17M |
|
|
ALSK
289
DELISTED
Alaska Communications Systems
ALSK
| $1.17M | 0.07% |
516,788
+20,400
| +4% | +$46.3K |
|
|
WSTC
290
DELISTED
West Corporation
WSTC
| $1.17M | 0.07% |
50,000
| – | – |
|
291
Gulf Island Fabrication
GIFI
$120M
| $1.17M | 0.07% |
92,177
+2,900
| +3% | +$36.8K |
|
292
Automatic Data Processing
ADP
$121B
| $1.17M | 0.07% |
10,683
+189
| +2% | +$20.7K |
|
|
BPL
293
DELISTED
Buckeye Partners, L.P.
BPL
| $1.16M | 0.07% |
20,393
+544
| +3% | +$31K |
|
|
BPK
294
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.16M | 0.07% |
77,000
+38,125
| +98% | +$573K |
|
295
Ampco-Pittsburgh
AP
$54.9M
| $1.16M | 0.07% |
66,436
+1,600
| +2% | +$27.8K |
|
296
Coffee Holding Co
JVA
$23.3M
| $1.15M | 0.07% |
258,629
+8,800
| +4% | +$39.1K |
|
297
Dominion Energy
D
$49.5B
| $1.14M | 0.07% |
14,845
+1,297
| +10% | +$99.8K |
|
|
GLBL
298
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.12M | 0.06% |
235,854
| – | – |
|
|
KBAL
299
DELISTED
Kimball International
KBAL
| $1.12M | 0.06% |
56,444
+3
| +0% | +$59 |
|
300
Cencora
COR
$57.7B
| $1.11M | 0.06% |
13,461
+850
| +7% | +$70.3K |
|