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 | |
|---|---|---|---|---|---|---|
351
Lockheed Martin
LMT
$108B
| $712K | 0.03% |
1,958
+40
| +2% | +$14.5K |
|
|
PFIE
352
DELISTED
Profire Energy, Inc
PFIE
| $708K | 0.03% |
469,033
+151,582
| +48% | +$229K |
|
353
Newell Brands
NWL
$2.68B
| $702K | 0.03% |
45,500
+15,500
| +52% | +$239K |
|
354
Northrop Grumman
NOC
$83.2B
| $692K | 0.03% |
2,141
-50
| -2% | -$16.2K |
|
|
DLA
355
DELISTED
Delta Apparel Inc.
DLA
| $692K | 0.03% |
29,860
-3,970
| -12% | -$92K |
|
|
BCRH
356
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $677K | 0.03% |
102,720
-21,571
| -17% | -$142K |
|
357
Movado Group
MOV
$431M
| $676K | 0.03% |
25,039
+12,166
| +95% | +$328K |
|
358
Northwest Bancshares
NWBI
$1.86B
| $669K | 0.03% |
38,002
| – | – |
|
359
iShares Short Treasury Bond ETF
SHV
$20.8B
| $664K | 0.03% |
6,000
+3,000
| +100% | +$332K |
|
|
360
Guess, Inc.
GES
$878M
| $662K | 0.03% |
1,340
-80,958
| -98% | -$40M |
|
361
Midland States Bancorp
MSBI
$391M
| $660K | 0.03% |
24,713
| – | – |
|
|
EXK
362
Endeavour Silver
EXK
$1.74B
| $655K | 0.03% |
319,670
-62,854
| -16% | -$129K |
|
363
Check Point Software Technologies
CHKP
$20.7B
| $653K | 0.03% |
5,650
-30
| -0.5% | -$3.47K |
|
364
Tandy Leather Factory
TLF
$24.8M
| $650K | 0.03% |
118,248
-23,138
| -16% | -$127K |
|
365
Olympic Steel
ZEUS
$379M
| $648K | 0.03% |
47,473
-9,350
| -16% | -$128K |
|
366
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $647K | 0.03% |
12,102
| – | – |
|
367
Sterling Infrastructure
STRL
$8.7B
| $642K | 0.03% |
47,831
-9,039
| -16% | -$121K |
|
368
Vanguard Health Care ETF
VHT
$15.7B
| $640K | 0.03% |
3,679
-194
| -5% | -$33.7K |
|
369
Newmont
NEM
$83.7B
| $636K | 0.03% |
16,538
+1
| +0% | +$38 |
|
|
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $636K | 0.03% |
9,767
-1,009
| -9% | -$65.7K |
|
371
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $632K | 0.03% |
7,302
+1,138
| +18% | +$98.5K |
|
372
GameStop
GME
$10.1B
| $629K | 0.03% |
+460,000
| New | +$629K |
|
373
Eli Lilly
LLY
$652B
| $628K | 0.03% |
5,666
| – | – |
|
|
TNAV
374
DELISTED
Telenav Inc.
TNAV
| $628K | 0.03% |
78,498
-164,288
| -68% | -$1.31M |
|
375
Valvoline
VVV
$4.96B
| $624K | 0.03% |
+31,987
| New | +$624K |
|