AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+3.33%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.23B
AUM Growth
+$26.5M
(+1.2%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-22.06%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
649
New
55
Increased
150
Reduced
287
Closed
69
Top Buys
| 1 |
MDU Resources
MDU
|
$14.6M |
| 2 |
Howmet Aerospace
HWM
|
$11.9M |
| 3 |
Chevron
CVX
|
$11.2M |
| 4 |
Orion
OEC
|
$9.8M |
| 5 |
Charles River Laboratories
CRL
|
$9.28M |
Top Sells
| 1 |
Hamilton Beach Brands
HBB
|
$341M |
| 2 |
SRT
Startek Inc.
SRT
|
$93.5M |
| 3 |
Guess, Inc.
GES
|
$40M |
| 4 |
UFP Technologies
UFPT
|
$15M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$14.1M |
Sector Composition
| 1 | Industrials | 11.36% |
| 2 | Financials | 10.9% |
| 3 | Technology | 9.16% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
B. Riley Financial
RILY
$152M
| $991K | 0.04% |
47,500
-670
| -1% | -$14K |
|
302
Coffee Holding Co
JVA
$23.7M
| $990K | 0.04% |
242,122
-2,328
| -1% | -$9.52K |
|
303
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $957K | 0.04% |
19,562
+7,062
| +56% | +$345K |
|
304
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $933K | 0.04% |
11,975
-132
| -1% | -$10.3K |
|
|
CTG
305
DELISTED
Computer Task Group, Inc.
CTG
| $929K | 0.04% |
231,734
-45,967
| -17% | -$184K |
|
306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $922K | 0.04% |
17,379
| – | – |
|
307
Armstrong World Industries
AWI
$8.58B
| $915K | 0.04% |
9,420
+3,640
| +63% | +$354K |
|
308
FreightCar America
RAIL
$160M
| $894K | 0.04% |
152,223
-25,709
| -14% | -$151K |
|
|
USCR
309
DELISTED
U S Concrete, Inc.
USCR
| $889K | 0.04% |
17,900
| – | – |
|
310
iShares US Financials ETF
IYF
$4B
| $876K | 0.04% |
13,952
-1,690
| -11% | -$106K |
|
311
Independent Bank Corp
IBCP
$680M
| $873K | 0.04% |
40,080
+6,580
| +20% | +$143K |
|
312
Superior Group of Companies
SGC
$195M
| $868K | 0.04% |
50,660
-6,440
| -11% | -$110K |
|
313
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $865K | 0.04% |
15,468
+40
| +0.3% | +$2.24K |
|
|
SALM
314
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $858K | 0.04% |
352,996
-69,370
| -16% | -$169K |
|
|
MVC
315
DELISTED
MVC Capital, Inc.
MVC
| $857K | 0.04% |
93,000
-189,073
| -67% | -$1.74M |
|
316
Cleveland-Cliffs
CLF
$5.63B
| $855K | 0.04% |
80,170
+2
| +0% | +$21 |
|
317
Technology Select Sector SPDR Fund
XLK
$84.1B
| $855K | 0.04% |
10,951
+141
| +1% | +$11K |
|
318
Gilead Sciences
GILD
$143B
| $854K | 0.04% |
12,631
+260
| +2% | +$17.6K |
|
319
Lifecore Biomedical
LFCR
$282M
| $852K | 0.04% |
90,924
-18,064
| -17% | -$169K |
|
320
FNB Corp
FNB
$5.92B
| $849K | 0.04% |
72,140
| – | – |
|
321
Trustco Bank Corp NY
TRST
$753M
| $847K | 0.04% |
21,394
-5,154
| -19% | -$204K |
|
322
Iridium Communications
IRDM
$2.67B
| $844K | 0.04% |
+36,300
| New | +$844K |
|
323
CPI Aerostructures
CVU
$31.5M
| $843K | 0.04% |
100,199
-1,460
| -1% | -$12.3K |
|
324
Tiptree Inc
TIPT
$849M
| $837K | 0.04% |
132,844
-26,502
| -17% | -$167K |
|
325
SPDR S&P Dividend ETF
SDY
$20.5B
| $836K | 0.04% |
8,291
-23
| -0.3% | -$2.32K |
|