AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-12.07%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.51B
AUM Growth
-$582M
(-14%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
2,761
New
208
Increased
478
Reduced
399
Closed
286
Top Buys
| 1 |
Hasbro
HAS
|
$25.2M |
| 2 |
Nomad Foods
NOMD
|
$7.5M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$5.93M |
| 4 |
Fortune Brands Innovations
FBIN
|
$5.84M |
| 5 |
APi Group
APG
|
$5.63M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$14.7M |
| 2 |
MDU Resources
MDU
|
$13.5M |
| 3 |
Cisco
CSCO
|
$9.34M |
| 4 |
Walt Disney
DIS
|
$8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.84M |
Sector Composition
| 1 | Industrials | 17.16% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Technology | 10.85% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$68.8B
| $1.16M | 0.03% |
14,517
+349
| +2% | +$28K |
|
327
iShares Biotechnology ETF
IBB
$5.8B
| $1.16M | 0.03% |
9,856
-11,530
| -54% | -$1.36M |
|
328
Allstate
ALL
$53.1B
| $1.15M | 0.03% |
9,064
+180
| +2% | +$22.8K |
|
329
Gold Resource Corp
GORO
$103M
| $1.13M | 0.03% |
695,380
+502,140
| +260% | +$818K |
|
|
DLA
330
DELISTED
Delta Apparel Inc.
DLA
| $1.13M | 0.03% |
39,855
| – | – |
|
331
Alico
ALCO
$257M
| $1.09M | 0.03% |
30,438
-18,652
| -38% | -$665K |
|
332
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.08M | 0.03% |
9,118
+37
| +0.4% | +$4.39K |
|
333
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.07M | 0.03% |
14,313
+252
| +2% | +$18.9K |
|
334
Duke Energy
DUK
$93.8B
| $1.06M | 0.03% |
9,919
+1,266
| +15% | +$136K |
|
335
Tesla
TSLA
$1.13T
| $1.06M | 0.03% |
4,719
+1,320
| +39% | +$296K |
|
336
Frontdoor
FTDR
$4.59B
| $1.04M | 0.03% |
43,252
-19,960
| -32% | -$481K |
|
337
Algoma Steel
ASTL
$538M
| $1.04M | 0.03% |
115,667
-700
| -0.6% | -$6.29K |
|
338
Warner Bros
WBD
$30B
| $1.03M | 0.03% |
+76,668
| New | +$1.03M |
|
339
Victoria's Secret
VSCO
$2.1B
| $1.03M | 0.03% |
36,650
-11,440
| -24% | -$320K |
|
340
Century Casinos
CNTY
$83.2M
| $1.02M | 0.03% |
142,200
+25,660
| +22% | +$185K |
|
341
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.02M | 0.03% |
16,519
+1,577
| +11% | +$97.8K |
|
342
Genco Shipping & Trading
GNK
$765M
| $1.02M | 0.03% |
52,899
| – | – |
|
343
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.03% |
12,338
+9,215
| +295% | +$763K |
|
344
First Community Corp
FCCO
$212M
| $1.01M | 0.03% |
52,551
+22,900
| +77% | +$439K |
|
345
Ares Capital
ARCC
$15.8B
| $1M | 0.03% |
55,963
-19,624
| -26% | -$352K |
|
|
VG
346
DELISTED
Vonage Holdings Corporation
VG
| $1M | 0.03% |
53,248
-19,226
| -27% | -$362K |
|
347
Tiptree Inc
TIPT
$849M
| $1M | 0.03% |
94,223
| – | – |
|
|
SCAQ
348
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $999K | 0.03% |
102,500
| – | – |
|
349
Stryker
SYK
$150B
| $996K | 0.03% |
5,005
| – | – |
|
350
Westwood Holdings Group
WHG
$163M
| $993K | 0.03% |
71,965
-150,212
| -68% | -$2.07M |
|