AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+1.79%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.28B
AUM Growth
+$50.3M
(+2.3%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
678
New
91
Increased
236
Reduced
185
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$43.4M |
| 2 |
Bank of America
BAC
|
$19.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
| 4 |
Amgen
AMGN
|
$18.2M |
| 5 |
Ashland
ASH
|
$14.3M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$10.8M |
| 2 |
SunCoke Energy
SXC
|
$10M |
| 3 |
Orion
OEC
|
$9.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$9.74M |
| 5 |
UFP Technologies
UFPT
|
$6.16M |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Industrials | 11.17% |
| 3 | Technology | 10.94% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Civeo
CVEO
$294M
| $757K | 0.03% |
49,702
+2
| +0% | +$30 |
|
377
Southern Company
SO
$101B
| $757K | 0.03% |
12,250
-1,202
| -9% | -$74.3K |
|
378
VanEck Short Muni ETF
SMB
$286M
| $754K | 0.03% |
42,585
| – | – |
|
379
Movado Group
MOV
$431M
| $753K | 0.03% |
30,275
+5,236
| +21% | +$130K |
|
380
Regions Financial
RF
$24.1B
| $751K | 0.03% |
47,490
-2,000
| -4% | -$31.6K |
|
381
Independence Realty Trust
IRT
$4.22B
| $740K | 0.03% |
51,722
| – | – |
|
382
FreightCar America
RAIL
$160M
| $738K | 0.03% |
152,176
-47
| -0% | -$228 |
|
383
Vanguard Mid-Cap ETF
VO
$87.3B
| $731K | 0.03% |
4,362
-489
| -10% | -$81.9K |
|
384
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $731K | 0.03% |
13,631
-3,748
| -22% | -$201K |
|
|
ICBK
385
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $731K | 0.03% |
37,268
+13,373
| +56% | +$262K |
|
|
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
| $726K | 0.03% |
13,134
+2,936
| +29% | +$162K |
|
387
Adams Diversified Equity Fund
ADX
$2.62B
| $717K | 0.03% |
+45,231
| New | +$717K |
|
388
IAMGOLD
IAG
$5.7B
| $716K | 0.03% |
210,000
-5,000
| -2% | -$17K |
|
389
Vanguard Communication Services ETF
VOX
$5.82B
| $716K | 0.03% |
8,254
| – | – |
|
|
EXK
390
Endeavour Silver
EXK
$1.74B
| $714K | 0.03% |
321,686
+2,016
| +0.6% | +$4.48K |
|
|
FRAN
391
DELISTED
Francesca's Holdings Corporation
FRAN
| $713K | 0.03% |
+51,000
| New | +$713K |
|
392
Lockheed Martin
LMT
$108B
| $704K | 0.03% |
1,807
-151
| -8% | -$58.8K |
|
393
Dawson Geophysical
DWSN
$50M
| $698K | 0.03% |
325,989
+1,185
| +0.4% | +$2.54K |
|
394
Emergent Biosolutions
EBS
$404M
| $695K | 0.03% |
+13,300
| New | +$695K |
|
395
American Coastal Insurance
ACIC
$554M
| $693K | 0.03% |
49,522
+11,107
| +29% | +$155K |
|
396
Prestige Consumer Healthcare
PBH
$3.2B
| $675K | 0.03% |
19,460
+4,040
| +26% | +$140K |
|
|
IMBI
397
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $672K | 0.03% |
120,053
+478
| +0.4% | +$2.68K |
|
398
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $669K | 0.03% |
+18,143
| New | +$669K |
|
399
Eli Lilly
LLY
$652B
| $655K | 0.03% |
5,854
+188
| +3% | +$21K |
|
|
SYNC
400
DELISTED
Synacor, Inc.
SYNC
| $653K | 0.03% |
466,125
+1,637
| +0.4% | +$2.29K |
|