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 | |
|---|---|---|---|---|---|---|
276
Key Tronic
KTCC
$35.2M
| $1.24M | 0.06% |
200,980
-1,223
| -0.6% | -$7.55K |
|
277
Huntington Bancshares
HBAN
$25.7B
| $1.21M | 0.06% |
95,531
+66
| +0.1% | +$837 |
|
|
RNWK
278
DELISTED
RealNetworks Inc
RNWK
| $1.21M | 0.05% |
388,597
-3,110
| -0.8% | -$9.68K |
|
|
CTG
279
DELISTED
Computer Task Group, Inc.
CTG
| $1.19M | 0.05% |
277,701
-1,285
| -0.5% | -$5.53K |
|
280
Progressive
PGR
$143B
| $1.19M | 0.05% |
16,510
-81
| -0.5% | -$5.84K |
|
|
TURN
281
180 Degree Capital
TURN
$46.6M
| $1.17M | 0.05% |
209,729
-833
| -0.4% | -$4.65K |
|
282
First Internet Bancorp
INBK
$215M
| $1.17M | 0.05% |
60,264
+7,769
| +15% | +$150K |
|
283
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.16M | 0.05% |
19,437
-975
| -5% | -$58K |
|
284
Frontdoor
FTDR
$4.75B
| $1.12M | 0.05% |
32,560
+23,574
| +262% | +$812K |
|
285
Fortune Brands Innovations
FBIN
$7.05B
| $1.12M | 0.05% |
27,528
+5,945
| +28% | +$242K |
|
286
PNC Financial Services
PNC
$78.9B
| $1.12M | 0.05% |
9,088
-4,540
| -33% | -$557K |
|
|
ALSK
287
DELISTED
Alaska Communications Systems
ALSK
| $1.1M | 0.05% |
574,598
-10,000
| -2% | -$19.2K |
|
288
Danaher
DHR
$139B
| $1.1M | 0.05% |
9,378
+159
| +2% | +$18.6K |
|
289
FreightCar America
RAIL
$158M
| $1.1M | 0.05% |
177,932
-758
| -0.4% | -$4.67K |
|
290
Radiant Logistics
RLGT
$304M
| $1.08M | 0.05% |
172,005
-91,715
| -35% | -$578K |
|
291
Colgate-Palmolive
CL
$68.1B
| $1.08M | 0.05% |
15,783
+157
| +1% | +$10.8K |
|
292
Vanguard Information Technology ETF
VGT
$101B
| $1.08M | 0.05% |
5,384
+15
| +0.3% | +$3.01K |
|
|
SALM
293
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.08M | 0.05% |
422,366
+13,451
| +3% | +$34.4K |
|
294
Corning
GLW
$62B
| $1.07M | 0.05% |
32,456
-6,090
| -16% | -$202K |
|
|
DNI
295
DELISTED
Dividend and Income Fund
DNI
| $1.07M | 0.05% |
94,442
-11,838
| -11% | -$134K |
|
296
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.06M | 0.05% |
93,732
-3,582
| -4% | -$40.6K |
|
|
IVC
297
DELISTED
Invacare Corporation
IVC
| $1.06M | 0.05% |
126,409
-2,934
| -2% | -$24.6K |
|
298
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.03M | 0.05% |
12,062
-125
| -1% | -$10.7K |
|
299
Trustco Bank Corp NY
TRST
$745M
| $1.03M | 0.05% |
26,548
-146
| -0.5% | -$5.66K |
|
300
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.03M | 0.05% |
19,857
-1,935
| -9% | -$100K |
|