AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+17.24%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.2B
AUM Growth
+$124M
(+6%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-20.34%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
643
New
49
Increased
176
Reduced
281
Closed
49
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$23.4M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$14M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$10.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.3M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
+$8.3M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
+$183M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$27.6M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$16.2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$16M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$13.2M |
Sector Composition
| 1 | Industrials | 10.47% |
| 2 | Financials | 10.15% |
| 3 | Technology | 9.25% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Orion Group Holdings
ORN
$286M
| $655K | 0.03% |
224,206
-1,238
| -0.5% | -$3.62K |
|
|
DDE
377
DELISTED
Dover Downs Gaming & Entertain
DDE
| $652K | 0.03% |
247,000
-2,000
| -0.8% | -$5.28K |
|
|
UFAB
378
DELISTED
Unique Fabricating, Inc.
UFAB
| $650K | 0.03% |
144,758
+49,111
| +51% | +$221K |
|
379
Northwest Bancshares
NWBI
$1.82B
| $645K | 0.03% |
38,002
| – | – |
|
380
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $639K | 0.03% |
12,102
| – | – |
|
381
Innovative Industrial Properties
IIPR
$1.59B
| $635K | 0.03% |
+7,769
| New | +$635K |
|
382
Genesco
GCO
$341M
| $633K | 0.03% |
13,900
+1,576
| +13% | +$71.8K |
|
|
MSL
383
DELISTED
Midsouth Bancorp, Inc.
MSL
| $632K | 0.03% |
55,377
-420
| -0.8% | -$4.79K |
|
384
Jack in the Box
JACK
$377M
| $629K | 0.03% |
7,757
| – | – |
|
385
Howmet Aerospace
HWM
$72.2B
| $613K | 0.03% |
+41,857
| New | +$613K |
|
386
Flexsteel Industries
FLXS
$251M
| $612K | 0.03% |
26,401
+11,289
| +75% | +$262K |
|
387
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $606K | 0.03% |
12,500
| – | – |
|
388
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $598K | 0.03% |
11,953
| – | – |
|
389
EOG Resources
EOG
$64.1B
| $594K | 0.03% |
6,243
+821
| +15% | +$78.1K |
|
390
Midland States Bancorp
MSBI
$385M
| $594K | 0.03% |
24,713
| – | – |
|
391
Realty Income
O
$54.4B
| $594K | 0.03% |
8,340
+32
| +0.4% | +$2.28K |
|
392
INNOVATE Corp
VATE
$64.1M
| $593K | 0.03% |
24,217
-152
| -0.6% | -$3.72K |
|
393
Kroger
KR
$44.7B
| $592K | 0.03% |
24,055
-4,240
| -15% | -$104K |
|
394
Newmont
NEM
$83.4B
| $592K | 0.03% |
16,537
-1,200
| -7% | -$43K |
|
395
Northrop Grumman
NOC
$81.8B
| $591K | 0.03% |
2,191
-271
| -11% | -$73.1K |
|
396
ProShares Short QQQ
PSQ
$542M
| $588K | 0.03% |
+4,000
| New | +$588K |
|
397
Unisys
UIS
$279M
| $579K | 0.03% |
49,651
+20,753
| +72% | +$242K |
|
398
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $578K | 0.03% |
12,272
-400
| -3% | -$18.8K |
|
399
Steelcase
SCS
$1.94B
| $578K | 0.03% |
39,740
-13,740
| -26% | -$200K |
|
400
Lockheed Martin
LMT
$107B
| $576K | 0.03% |
1,918
+161
| +9% | +$48.4K |
|