AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+4.8%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.73B
AUM Growth
+$181M
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
724
New
98
Increased
333
Reduced
122
Closed
73
Top Buys
| 1 |
Vistra
VST
|
+$16.2M |
| 2 |
Element Solutions
ESI
|
+$6.43M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
+$5.69M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$5.33M |
| 5 |
CACQ
Caesars Acquisition Company
CACQ
|
+$5.09M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$7.21M |
| 2 |
Riverview Bancorp
RVSB
|
+$7.14M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$5.9M |
| 4 |
Acushnet Holdings
GOLF
|
+$5.28M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
+$4.53M |
Sector Composition
| 1 | Industrials | 11.3% |
| 2 | Financials | 11.19% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Acacia Research
ACTG
$309M
| $1.11M | 0.06% |
244,437
+162,902
| +200% | +$741K |
|
|
FIG
302
DELISTED
Fortress Investment Group Llc
FIG
| $1.1M | 0.06% |
137,550
+7,200
| +6% | +$57.4K |
|
303
Lifecore Biomedical
LFCR
$272M
| $1.09M | 0.06% |
84,418
+4,605
| +6% | +$59.6K |
|
|
SRCL
304
DELISTED
Stericycle Inc
SRCL
| $1.09M | 0.06% |
15,250
+3,050
| +25% | +$219K |
|
|
BCR
305
DELISTED
CR Bard Inc.
BCR
| $1.09M | 0.06% |
+3,391
| New | +$1.09M |
|
306
Aviat Networks
AVNW
$285M
| $1.08M | 0.06% |
127,314
+4,906
| +4% | +$41.7K |
|
307
Trustco Bank Corp NY
TRST
$738M
| $1.08M | 0.06% |
24,341
+716
| +3% | +$31.9K |
|
308
EQT Corp
EQT
$31.4B
| $1.08M | 0.06% |
+30,450
| New | +$1.08M |
|
|
NTZ
309
Natuzzi
NTZ
$38.4M
| $1.07M | 0.06% |
104,812
+1,060
| +1% | +$10.9K |
|
|
UNIT
310
Uniti Group
UNIT
$1.76B
| $1.07M | 0.06% |
72,985
-106,256
| -59% | -$1.56M |
|
311
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.06M | 0.06% |
23,204
| – | – |
|
312
Fortune Brands Innovations
FBIN
$7.05B
| $1.06M | 0.06% |
18,424
-883
| -5% | -$50.8K |
|
313
Waste Management
WM
$88.3B
| $1.06M | 0.06% |
13,525
-1,476
| -10% | -$115K |
|
314
Bank of America Series L
BAC.PRL
$3.91B
| $1.05M | 0.06% |
810
| – | – |
|
|
TURN
315
180 Degree Capital
TURN
$45.6M
| $1.05M | 0.06% |
201,761
-111,100
| -36% | -$580K |
|
316
American Coastal Insurance
ACIC
$539M
| $1.04M | 0.06% |
64,050
+1,687
| +3% | +$27.5K |
|
|
STEW
317
SRH Total Return Fund
STEW
$1.77B
| $1.03M | 0.06% |
101,380
+50
| +0% | +$510 |
|
318
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.03M | 0.06% |
101,664
+2,766
| +3% | +$28.1K |
|
319
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $1.02M | 0.06% |
16,038
-250
| -2% | -$16K |
|
|
VWR
320
DELISTED
VWR Corporation
VWR
| $1M | 0.06% |
+30,241
| New | +$1M |
|
|
SYNC
321
DELISTED
Synacor, Inc.
SYNC
| $995K | 0.06% |
368,578
+155,555
| +73% | +$420K |
|
322
Lowe's Companies
LOW
$151B
| $993K | 0.06% |
12,424
+2,871
| +30% | +$229K |
|
323
TransDigm Group
TDG
$73.9B
| $993K | 0.06% |
3,886
-383
| -9% | -$97.9K |
|
324
Clarus
CLAR
$154M
| $992K | 0.06% |
132,811
+7,132
| +6% | +$53.3K |
|
325
Sprott Physical Gold
PHYS
$13B
| $982K | 0.06% |
94,090
| – | – |
|