AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+17.24%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.2B
AUM Growth
+$124M
(+6%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-20.34%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
643
New
49
Increased
176
Reduced
281
Closed
49
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$23.4M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$14M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$10.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.3M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
+$8.3M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
+$183M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$27.6M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$16.2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$16M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$13.2M |
Sector Composition
| 1 | Industrials | 10.47% |
| 2 | Financials | 10.15% |
| 3 | Technology | 9.25% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
301
Adams Natural Resources Fund
PEO
$575M
| $1.02M | 0.05% |
63,075
+5,171
| +9% | +$83.5K |
|
302
Tiptree Inc
TIPT
$845M
| $1.01M | 0.05% |
159,346
-941
| -0.6% | -$5.96K |
|
|
CRR
303
DELISTED
Carbo Ceramics Inc.
CRR
| $1.01M | 0.05% |
287,469
-1,547
| -0.5% | -$5.41K |
|
304
Lee Enterprises
LEE
$25.9M
| $1M | 0.05% |
30,431
+4,922
| +19% | +$162K |
|
305
Southern Company
SO
$99.9B
| $998K | 0.05% |
19,304
-309
| -2% | -$16K |
|
306
PPG Industries
PPG
$25.2B
| $976K | 0.04% |
8,644
+14
| +0.2% | +$1.58K |
|
|
EXK
307
Endeavour Silver
EXK
$1.74B
| $964K | 0.04% |
382,524
-3,163
| -0.8% | -$7.97K |
|
308
Brink's
BCO
$4.79B
| $954K | 0.04% |
12,655
-1,582
| -11% | -$119K |
|
309
Dawson Geophysical
DWSN
$49.4M
| $954K | 0.04% |
325,500
+139,071
| +75% | +$408K |
|
310
Superior Group of Companies
SGC
$197M
| $949K | 0.04% |
57,100
+10,299
| +22% | +$171K |
|
|
ITI
311
DELISTED
Iteris, Inc.
ITI
| $944K | 0.04% |
226,399
+34,358
| +18% | +$143K |
|
312
Powell Industries
POWL
$3.29B
| $943K | 0.04% |
35,503
-178
| -0.5% | -$4.73K |
|
|
PCMI
313
DELISTED
PCM, Inc
PCMI
| $938K | 0.04% |
25,620
| – | – |
|
314
CF Bankshares
CFBK
$164M
| $930K | 0.04% |
72,548
-2,000
| -3% | -$25.6K |
|
315
Sprott Physical Gold
PHYS
$13B
| $929K | 0.04% |
88,880
-2,500
| -3% | -$26.1K |
|
316
iShares US Financials ETF
IYF
$4.03B
| $924K | 0.04% |
15,642
-72,294
| -82% | -$4.27M |
|
317
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $907K | 0.04% |
12,107
-1,889
| -13% | -$142K |
|
318
Vanguard Mid-Cap ETF
VO
$87.4B
| $906K | 0.04% |
5,635
+445
| +9% | +$71.5K |
|
319
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $906K | 0.04% |
17,379
| – | – |
|
320
Olympic Steel
ZEUS
$373M
| $902K | 0.04% |
56,823
-399
| -0.7% | -$6.33K |
|
321
Dave & Buster's
PLAY
$805M
| $896K | 0.04% |
+17,962
| New | +$896K |
|
|
STRR
322
DELISTED
Star Equity Holdings
STRR
| $893K | 0.04% |
19,588
-78
| -0.4% | -$3.56K |
|
|
SYNC
323
DELISTED
Synacor, Inc.
SYNC
| $876K | 0.04% |
558,186
-4,291
| -0.8% | -$6.73K |
|
|
HALL
324
DELISTED
Hallmark Financial Services, Inc.
HALL
| $871K | 0.04% |
8,376
+2,393
| +40% | +$249K |
|
325
Tandy Leather Factory
TLF
$24.4M
| $848K | 0.04% |
141,386
+49,269
| +53% | +$296K |
|