AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+3.74%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.54B
AUM Growth
+$67.2M
(+4.5%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
686
New
70
Increased
287
Reduced
167
Closed
61
Top Buys
| 1 |
Potbelly
PBPB
|
+$12.5M |
| 2 |
Cincinnati Financial
CINF
|
+$8.36M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$5.37M |
| 4 |
Park Hotels & Resorts
PK
|
+$5.11M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$4.68M |
Top Sells
| 1 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
+$14.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$8.04M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$6.99M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$6.98M |
| 5 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
+$6.18M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
301
DELISTED
Fortress Investment Group Llc
FIG
| $1.04M | 0.07% |
130,350
+1,600
| +1% | +$12.8K |
|
302
Dominion Energy
D
$50.2B
| $1.04M | 0.07% |
13,548
-525
| -4% | -$40.2K |
|
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.04M | 0.07% |
23,204
+4,215
| +22% | +$189K |
|
304
AXT Inc
AXTI
$140M
| $1.04M | 0.07% |
163,071
+5,171
| +3% | +$32.9K |
|
305
Gulf Island Fabrication
GIFI
$120M
| $1.04M | 0.07% |
89,277
+10,777
| +14% | +$125K |
|
306
Sterling Infrastructure
STRL
$8.72B
| $1.02M | 0.07% |
78,351
-79,649
| -50% | -$1.04M |
|
|
ALR
307
DELISTED
Alere Inc
ALR
| $1.02M | 0.07% |
20,407
-3,200
| -14% | -$161K |
|
308
Bank of America Series L
BAC.PRL
$3.91B
| $1.02M | 0.07% |
810
+9
| +1% | +$11.4K |
|
309
CF Bankshares
CFBK
$163M
| $1.02M | 0.07% |
89,227
+4,854
| +6% | +$55.5K |
|
|
WOOF
310
DELISTED
VCA Inc.
WOOF
| $1.02M | 0.07% |
11,000
| – | – |
|
311
Southern Company
SO
$100B
| $1M | 0.06% |
20,924
+426
| +2% | +$20.4K |
|
312
IBM
IBM
$241B
| $994K | 0.06% |
6,753
+10
| +0.1% | +$1.47K |
|
|
STEW
313
SRH Total Return Fund
STEW
$1.77B
| $983K | 0.06% |
101,330
+52
| +0.1% | +$504 |
|
|
FTF
314
Franklin Limited Duration Income Trust
FTF
$260M
| $982K | 0.06% |
83,000
+10,998
| +15% | +$130K |
|
315
American Coastal Insurance
ACIC
$539M
| $981K | 0.06% |
62,363
+1,863
| +3% | +$29.3K |
|
316
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $973K | 0.06% |
16,288
-309
| -2% | -$18.5K |
|
317
Amtech Systems
ASYS
$114M
| $971K | 0.06% |
115,008
+3,982
| +4% | +$33.6K |
|
318
Midland States Bancorp
MSBI
$385M
| $966K | 0.06% |
+28,832
| New | +$966K |
|
319
Schwab US Broad Market ETF
SCHB
$36.4B
| $963K | 0.06% |
98,898
+258
| +0.3% | +$2.51K |
|
320
TEGNA Inc
TGNA
$3.38B
| $960K | 0.06% |
66,613
+30,754
| +86% | +$443K |
|
321
Ampco-Pittsburgh
AP
$54.9M
| $956K | 0.06% |
64,836
+1,767
| +3% | +$26.1K |
|
322
Sprott Physical Gold
PHYS
$13B
| $953K | 0.06% |
94,090
+1,239
| +1% | +$12.5K |
|
323
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $950K | 0.06% |
22,249
-235
| -1% | -$10K |
|
324
Dell
DELL
$82B
| $947K | 0.06% |
55,177
-3
| -0% | -$51 |
|
|
KBAL
325
DELISTED
Kimball International
KBAL
| $942K | 0.06% |
56,441
+373
| +0.7% | +$6.23K |
|