AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-20.81%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.13B
AUM Growth
-$544M
(-20%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,593
New
163
Increased
411
Reduced
310
Closed
148
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$31.5M |
| 2 |
AbbVie
ABBV
|
+$9.08M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.84M |
| 5 |
DTE Energy
DTE
|
+$6.45M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$34.7M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$8.13M |
| 3 |
Caesars Entertainment
CZR
|
+$7.5M |
| 4 |
Urban Outfitters
URBN
|
+$5.28M |
| 5 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$4.64M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $863K | 0.04% |
12,196
+248
| +2% | +$17.5K |
|
|
ITI
327
DELISTED
Iteris, Inc.
ITI
| $857K | 0.04% |
267,888
+41,465
| +18% | +$133K |
|
328
MetLife
MET
$52.9B
| $851K | 0.04% |
27,847
+26,098
| +1,492% | +$798K |
|
|
ZAGG
329
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $846K | 0.04% |
272,176
-112,321
| -29% | -$349K |
|
330
First Internet Bancorp
INBK
$215M
| $845K | 0.04% |
51,472
-1,676
| -3% | -$27.5K |
|
331
Modine Manufacturing
MOD
$7.27B
| $845K | 0.04% |
260,000
+81,728
| +46% | +$266K |
|
332
TRI-Continental Corp
TY
$1.76B
| $841K | 0.04% |
40,237
| – | – |
|
333
DuPont de Nemours
DD
$32.6B
| $829K | 0.04% |
24,307
-112,427
| -82% | -$3.83M |
|
334
Cavco Industries
CVCO
$4.32B
| $816K | 0.04% |
5,630
+1,450
| +35% | +$210K |
|
335
Eli Lilly
LLY
$662B
| $812K | 0.04% |
5,854
| – | – |
|
336
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $803K | 0.04% |
35,149
| – | – |
|
337
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $800K | 0.04% |
54,710
+10,000
| +22% | +$146K |
|
338
Newmont
NEM
$83.4B
| $793K | 0.04% |
17,515
-457
| -3% | -$20.7K |
|
339
Lincoln National
LNC
$7.9B
| $790K | 0.04% |
30,000
+20,000
| +200% | +$527K |
|
|
VOXX
340
DELISTED
VOXX International Corporation Class A
VOXX
| $790K | 0.04% |
277,027
-5,809
| -2% | -$16.6K |
|
341
Aviat Networks
AVNW
$285M
| $785K | 0.04% |
184,634
+16,276
| +10% | +$69.2K |
|
|
IVAC
342
DELISTED
Intevac Inc
IVAC
| $785K | 0.04% |
191,924
-43,663
| -19% | -$179K |
|
|
CARO
343
DELISTED
Carolina Financial Corp.
CARO
| $776K | 0.04% |
+30,000
| New | +$776K |
|
344
Tiptree Inc
TIPT
$845M
| $775K | 0.04% |
148,550
+18,162
| +14% | +$94.8K |
|
|
WIA
345
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $767K | 0.04% |
73,000
+5,000
| +7% | +$52.5K |
|
|
ECHO
346
DELISTED
Echo Global Logistics, Inc.
ECHO
| $767K | 0.04% |
44,895
-50,000
| -53% | -$854K |
|
347
Vaalco Energy
EGY
$396M
| $764K | 0.04% |
846,629
-84,543
| -9% | -$76.3K |
|
348
Coffee Holding Co
JVA
$23.3M
| $763K | 0.04% |
327,609
+44,063
| +16% | +$103K |
|
349
Vera Bradley
VRA
$65.9M
| $761K | 0.04% |
184,710
-209,300
| -53% | -$862K |
|
|
CY
350
DELISTED
Cypress Semiconductor
CY
| $746K | 0.03% |
32,000
+31,250
| +4,167% | +$729K |
|