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 | |
|---|---|---|---|---|---|---|
|
DNI
276
DELISTED
Dividend and Income Fund
DNI
| $1.09M | 0.05% |
94,442
| – | – |
|
277
Danaher
DHR
$143B
| $1.08M | 0.05% |
8,538
-840
| -9% | -$106K |
|
278
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.08M | 0.05% |
17,591
-1,846
| -9% | -$113K |
|
279
First Internet Bancorp
INBK
$213M
| $1.08M | 0.05% |
49,984
-10,280
| -17% | -$222K |
|
|
VOXX
280
DELISTED
VOXX International Corporation Class A
VOXX
| $1.07M | 0.05% |
257,391
-52,460
| -17% | -$218K |
|
281
Innovative Industrial Properties
IIPR
$1.61B
| $1.06M | 0.05% |
8,593
+824
| +11% | +$102K |
|
282
Perma-Fix Environmental Services
PESI
$223M
| $1.06M | 0.05% |
271,619
-96,362
| -26% | -$377K |
|
|
MN
283
DELISTED
MANNING & NAPIER, INC.
MN
| $1.06M | 0.05% |
607,000
-10,100
| -2% | -$17.7K |
|
284
Huntington Bancshares
HBAN
$25.7B
| $1.06M | 0.05% |
76,786
-18,745
| -20% | -$259K |
|
|
CELG
285
DELISTED
Celgene Corp
CELG
| $1.06M | 0.05% |
11,432
-8,034
| -41% | -$743K |
|
286
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.06M | 0.05% |
89,832
-3,900
| -4% | -$45.8K |
|
287
Aon
AON
$79.9B
| $1.04M | 0.05% |
+5,393
| New | +$1.04M |
|
288
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.04M | 0.05% |
11,887
-175
| -1% | -$15.3K |
|
|
IVAC
289
DELISTED
Intevac Inc
IVAC
| $1.04M | 0.05% |
214,176
-55,144
| -20% | -$267K |
|
290
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.03M | 0.05% |
+19,264
| New | +$1.03M |
|
291
Civeo
CVEO
$294M
| $1.03M | 0.05% |
49,700
-8,701
| -15% | -$180K |
|
|
TURN
292
180 Degree Capital
TURN
$46.5M
| $1.01M | 0.05% |
171,715
-38,014
| -18% | -$224K |
|
|
USAP
293
DELISTED
Universal Stainless & Alloy
USAP
| $1.01M | 0.05% |
63,052
-12,807
| -17% | -$205K |
|
294
Sprott Physical Gold
PHYS
$12.8B
| $1.01M | 0.05% |
88,880
| – | – |
|
295
PPG Industries
PPG
$24.8B
| $1.01M | 0.05% |
8,630
-14
| -0.2% | -$1.63K |
|
296
RadNet
RDNT
$5.49B
| $1M | 0.05% |
+72,720
| New | +$1M |
|
|
SRT
297
DELISTED
Startek Inc.
SRT
| $1M | 0.05% |
744
-69,363
| -99% | -$93.5M |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $998K | 0.04% |
13,617
-100
| -0.7% | -$7.33K |
|
299
AXT Inc
AXTI
$143M
| $997K | 0.04% |
251,858
-52,038
| -17% | -$206K |
|
300
Citigroup
C
$176B
| $996K | 0.04% |
14,228
-22,496
| -61% | -$1.57M |
|