AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+8.75%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.67B
AUM Growth
+$393M
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,437
New
812
Increased
229
Reduced
247
Closed
18
Top Buys
| 1 |
PEO
Adams Natural Resources Fund
PEO
|
$28M |
| 2 |
CVS Health
CVS
|
$13.7M |
| 3 |
Wolverine World Wide
WWW
|
$8.51M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$8.04M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$7.18M |
Top Sells
| 1 |
IAC Inc
IAC
|
$18.7M |
| 2 |
OneSpan
OSPN
|
$17.7M |
| 3 |
Pfizer
PFE
|
$9.08M |
| 4 |
FOE
Ferro Corporation
FOE
|
$8.6M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$6.47M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Technology | 10.59% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amplify Energy
AMPY
$155M
| $1.66M | 0.06% |
250,420
+204,320
| +443% | +$1.35M |
|
277
Motorola Solutions
MSI
$79.8B
| $1.65M | 0.06% |
10,224
| – | – |
|
278
Kimberly-Clark
KMB
$43.1B
| $1.65M | 0.06% |
11,958
| – | – |
|
279
Brookfield
BN
$99.5B
| $1.63M | 0.06% |
52,757
-62,624
| -54% | -$1.94M |
|
|
GLU.PRB
280
The Gabelli Global Utility & Income Trust Series B Cumulative Puttable and Callable Preferred Shares
GLU.PRB
$60.9M
| $1.63M | 0.06% |
+31,500
| New | +$1.63M |
|
281
Amtech Systems
ASYS
$91.9M
| $1.62M | 0.06% |
225,675
-30,775
| -12% | -$220K |
|
282
Unilever
UL
$158B
| $1.58M | 0.06% |
27,563
+475
| +2% | +$27.2K |
|
|
COUP
283
DELISTED
Coupa Software Incorporated
COUP
| $1.56M | 0.06% |
+10,659
| New | +$1.56M |
|
284
IBM
IBM
$232B
| $1.54M | 0.06% |
12,048
-287
| -2% | -$36.8K |
|
285
iShares Micro-Cap ETF
IWC
$911M
| $1.53M | 0.06% |
15,327
-947
| -6% | -$94.2K |
|
|
MN
286
DELISTED
MANNING & NAPIER, INC.
MN
| $1.51M | 0.06% |
869,000
+79,000
| +10% | +$137K |
|
287
Cleveland-Cliffs
CLF
$5.63B
| $1.51M | 0.06% |
179,908
-264
| -0.1% | -$2.22K |
|
|
DNI
288
DELISTED
Dividend and Income Fund
DNI
| $1.47M | 0.05% |
109,442
-2,000
| -2% | -$26.9K |
|
289
Seaboard Corp
SEB
$3.78B
| $1.47M | 0.05% |
346
| – | – |
|
290
Brown-Forman Class A
BF.A
$13.8B
| $1.45M | 0.05% |
+21,492
| New | +$1.45M |
|
291
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.45M | 0.05% |
27,724
-7,000
| -20% | -$367K |
|
292
Progressive
PGR
$143B
| $1.42M | 0.05% |
19,548
+3,029
| +18% | +$219K |
|
293
Travelers Companies
TRV
$62B
| $1.41M | 0.05% |
10,270
| – | – |
|
294
Enbridge
ENB
$105B
| $1.4M | 0.05% |
35,273
+25,883
| +276% | +$1.03M |
|
295
Modine Manufacturing
MOD
$7.1B
| $1.37M | 0.05% |
+178,272
| New | +$1.37M |
|
296
Richardson Electronics
RELL
$141M
| $1.36M | 0.05% |
242,008
-1,445
| -0.6% | -$8.14K |
|
297
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.36M | 0.05% |
+27,000
| New | +$1.36M |
|
298
Acco Brands
ACCO
$363M
| $1.33M | 0.05% |
142,298
-69,216
| -33% | -$648K |
|
299
Vanguard Information Technology ETF
VGT
$99.9B
| $1.33M | 0.05% |
5,432
+54
| +1% | +$13.2K |
|
|
COWN
300
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.33M | 0.05% |
84,430
-2,824
| -3% | -$44.5K |
|