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 | |
|---|---|---|---|---|---|---|
|
FAX
276
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.25M | 0.06% |
61,667
+15,092
| +32% | +$306K |
|
277
Fidelity Total Bond ETF
FBND
$20.7B
| $1.23M | 0.06% |
23,819
+15,854
| +199% | +$820K |
|
278
Amtech Systems
ASYS
$114M
| $1.22M | 0.06% |
280,805
+55,130
| +24% | +$240K |
|
279
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.22M | 0.06% |
58,956
-3,364
| -5% | -$69.6K |
|
280
Seaboard Corp
SEB
$3.81B
| $1.22M | 0.06% |
432
+86
| +25% | +$242K |
|
281
Eastern Company
EML
$148M
| $1.21M | 0.06% |
61,797
| – | – |
|
282
Dine Brands
DIN
$365M
| $1.2M | 0.06% |
41,842
+12,261
| +41% | +$352K |
|
283
Brown-Forman Class B
BF.B
$13B
| $1.2M | 0.06% |
21,542
+21,292
| +8,517% | +$1.18M |
|
284
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $1.19M | 0.05% |
20,234
-23,375
| -54% | -$1.37M |
|
285
Gartner
IT
$18.7B
| $1.19M | 0.05% |
11,910
+125
| +1% | +$12.4K |
|
286
Emergent Biosolutions
EBS
$403M
| $1.18M | 0.05% |
20,418
+6,788
| +50% | +$393K |
|
287
Vanguard Energy ETF
VDE
$7.21B
| $1.18M | 0.05% |
30,881
| – | – |
|
288
Vanguard Information Technology ETF
VGT
$101B
| $1.16M | 0.05% |
5,453
+21
| +0.4% | +$4.45K |
|
289
Acacia Research
ACTG
$326M
| $1.16M | 0.05% |
520,085
+239,776
| +86% | +$532K |
|
|
MIME
290
DELISTED
Mimecast Limited
MIME
| $1.15M | 0.05% |
+32,442
| New | +$1.15M |
|
|
MN
291
DELISTED
MANNING & NAPIER, INC.
MN
| $1.13M | 0.05% |
903,000
+34,000
| +4% | +$42.5K |
|
292
CorVel
CRVL
$4.64B
| $1.11M | 0.05% |
60,864
-44,280
| -42% | -$805K |
|
293
United Parcel Service
UPS
$71.5B
| $1.08M | 0.05% |
11,558
+1,249
| +12% | +$117K |
|
294
Bank of America Series L
BAC.PRL
$3.91B
| $1.08M | 0.05% |
849
| – | – |
|
|
PSTL
295
Postal Realty Trust
PSTL
$393M
| $1.07M | 0.05% |
67,398
+14,111
| +26% | +$223K |
|
296
John Wiley & Sons Class A
WLY
$2.2B
| $1.07M | 0.05% |
28,420
+28,290
| +21,762% | +$1.06M |
|
297
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.05M | 0.05% |
16,699
+4,144
| +33% | +$260K |
|
298
Travelers Companies
TRV
$61.8B
| $1.03M | 0.05% |
10,319
+49
| +0.5% | +$4.87K |
|
299
Prestige Consumer Healthcare
PBH
$3.24B
| $1.02M | 0.05% |
27,840
+8,380
| +43% | +$307K |
|
300
Shopify
SHOP
$186B
| $1.02M | 0.05% |
24,380
+930
| +4% | +$38.8K |
|