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 | |
|---|---|---|---|---|---|---|
376
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $620K | 0.03% |
12,423
+470
| +4% | +$23.5K |
|
|
DISCK
377
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $620K | 0.03% |
21,791
| – | – |
|
378
iShares Biotechnology ETF
IBB
$5.8B
| $619K | 0.03% |
5,675
-602
| -10% | -$65.7K |
|
379
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $617K | 0.03% |
9,843
-1,989
| -17% | -$125K |
|
380
Waste Management
WM
$88.6B
| $617K | 0.03% |
5,355
+906
| +20% | +$104K |
|
381
Philip Morris
PM
$251B
| $614K | 0.03% |
7,824
+83
| +1% | +$6.51K |
|
382
Dover
DOV
$24.4B
| $609K | 0.03% |
6,076
+500
| +9% | +$50.1K |
|
383
Netflix
NFLX
$529B
| $604K | 0.03% |
1,643
+55
| +3% | +$20.2K |
|
384
Skywest
SKYW
$4.81B
| $604K | 0.03% |
9,950
| – | – |
|
385
Unisys
UIS
$277M
| $604K | 0.03% |
62,091
+12,440
| +25% | +$121K |
|
386
Vanguard Total International Bond ETF
BNDX
$68.4B
| $598K | 0.03% |
10,432
+1,018
| +11% | +$58.4K |
|
387
Hanesbrands
HBI
$2.27B
| $598K | 0.03% |
34,721
-9,788
| -22% | -$169K |
|
388
Independence Realty Trust
IRT
$4.22B
| $598K | 0.03% |
51,722
-330,913
| -86% | -$3.83M |
|
389
Energy Transfer Partners
ET
$59.7B
| $597K | 0.03% |
42,360
-600
| -1% | -$8.46K |
|
|
RNWK
390
DELISTED
RealNetworks Inc
RNWK
| $585K | 0.03% |
307,757
-80,840
| -21% | -$154K |
|
391
Walmart
WMT
$801B
| $583K | 0.03% |
15,834
-132
| -0.8% | -$4.86K |
|
392
PennantPark Floating Rate Capital
PFLT
$1.02B
| $578K | 0.03% |
+50,000
| New | +$578K |
|
393
Citi Trends
CTRN
$313M
| $573K | 0.03% |
39,213
-42,966
| -52% | -$628K |
|
394
Powell Industries
POWL
$3.24B
| $571K | 0.03% |
15,028
-20,475
| -58% | -$778K |
|
395
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $569K | 0.03% |
21,912
| – | – |
|
|
EQC
396
DELISTED
Equity Commonwealth
EQC
| $569K | 0.03% |
17,500
| – | – |
|
397
Ameriprise Financial
AMP
$46.1B
| $565K | 0.03% |
3,889
-465
| -11% | -$67.6K |
|
398
Fifth Third Bancorp
FITB
$30.2B
| $565K | 0.03% |
20,240
| – | – |
|
399
Harmonic Inc
HLIT
$1.14B
| $562K | 0.03% |
+101,227
| New | +$562K |
|
400
CRA International
CRAI
$1.28B
| $561K | 0.03% |
+14,630
| New | +$561K |
|