AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+1.79%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.28B
AUM Growth
+$50.3M
(+2.3%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
678
New
91
Increased
236
Reduced
185
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$43.4M |
| 2 |
Bank of America
BAC
|
$19.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
| 4 |
Amgen
AMGN
|
$18.2M |
| 5 |
Ashland
ASH
|
$14.3M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$10.8M |
| 2 |
SunCoke Energy
SXC
|
$10M |
| 3 |
Orion
OEC
|
$9.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$9.74M |
| 5 |
UFP Technologies
UFPT
|
$6.16M |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Industrials | 11.17% |
| 3 | Technology | 10.94% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
326
DELISTED
Universal Stainless & Alloy
USAP
| $987K | 0.04% |
63,298
+246
| +0.4% | +$3.84K |
|
327
Tiptree Inc
TIPT
$849M
| $971K | 0.04% |
133,408
+564
| +0.4% | +$4.11K |
|
328
Danaher
DHR
$143B
| $968K | 0.04% |
7,561
-977
| -11% | -$125K |
|
329
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $958K | 0.04% |
19,562
| – | – |
|
330
Corning
GLW
$61B
| $946K | 0.04% |
33,170
-107
| -0.3% | -$3.05K |
|
331
Citigroup
C
$176B
| $931K | 0.04% |
13,476
-752
| -5% | -$52K |
|
332
Foster
FSTR
$281M
| $909K | 0.04% |
41,926
-6,423
| -13% | -$139K |
|
333
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $908K | 0.04% |
11,975
| – | – |
|
334
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $906K | 0.04% |
16,190
+722
| +5% | +$40.4K |
|
335
AXT Inc
AXTI
$143M
| $900K | 0.04% |
252,843
+985
| +0.4% | +$3.51K |
|
336
iShares US Financials ETF
IYF
$4B
| $899K | 0.04% |
13,962
+10
| +0.1% | +$644 |
|
337
Littelfuse
LFUS
$6.51B
| $899K | 0.04% |
+5,070
| New | +$899K |
|
|
CERN
338
DELISTED
Cerner Corp
CERN
| $887K | 0.04% |
13,019
-598
| -4% | -$40.7K |
|
339
Technology Select Sector SPDR Fund
XLK
$84.1B
| $884K | 0.04% |
10,972
+21
| +0.2% | +$1.69K |
|
|
MVC
340
DELISTED
MVC Capital, Inc.
MVC
| $881K | 0.04% |
99,000
+6,000
| +6% | +$53.4K |
|
341
Trustco Bank Corp NY
TRST
$753M
| $877K | 0.04% |
21,530
+136
| +0.6% | +$5.54K |
|
|
PNNT
342
Pennant Park Investment Corp
PNNT
$471M
| $869K | 0.04% |
138,500
+20,000
| +17% | +$125K |
|
343
Independent Bank Corp
IBCP
$680M
| $868K | 0.04% |
40,740
+660
| +2% | +$14.1K |
|
344
Orion Group Holdings
ORN
$301M
| $843K | 0.04% |
187,362
+800
| +0.4% | +$3.6K |
|
|
ARTX
345
DELISTED
Arotech Corporation
ARTX
| $840K | 0.04% |
+285,844
| New | +$840K |
|
346
Skywest
SKYW
$4.81B
| $839K | 0.04% |
14,620
+4,670
| +47% | +$268K |
|
347
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $834K | 0.04% |
28,462
+355
| +1% | +$10.4K |
|
348
FNB Corp
FNB
$5.92B
| $832K | 0.04% |
72,140
| – | – |
|
349
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $831K | 0.04% |
546
-260
| -32% | -$396K |
|
350
Gulf Island Fabrication
GIFI
$118M
| $828K | 0.04% |
154,679
+684
| +0.4% | +$3.66K |
|