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 | |
|---|---|---|---|---|---|---|
|
EQC
401
DELISTED
Equity Commonwealth
EQC
| $572K | 0.03% |
17,500
-400
| -2% | -$13.1K |
|
|
PFIE
402
DELISTED
Profire Energy, Inc
PFIE
| $568K | 0.03% |
+317,451
| New | +$568K |
|
403
Netflix
NFLX
$536B
| $566K | 0.03% |
1,588
-2
| -0.1% | -$713 |
|
404
Sysco
SYY
$38.4B
| $560K | 0.03% |
8,393
-372
| -4% | -$24.8K |
|
405
Ameriprise Financial
AMP
$46.7B
| $558K | 0.03% |
4,354
+11
| +0.3% | +$1.41K |
|
|
PRCP
406
DELISTED
Perceptron Inc
PRCP
| $558K | 0.03% |
74,496
-350
| -0.5% | -$2.62K |
|
407
GE Aerospace
GE
$292B
| $557K | 0.03% |
11,176
-3,524
| -24% | -$176K |
|
|
DISCK
408
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $554K | 0.03% |
21,791
+2,167
| +11% | +$55.1K |
|
|
SCX
409
DELISTED
The L.S. Starrett Company
SCX
| $552K | 0.03% |
71,736
-21,708
| -23% | -$167K |
|
|
XYZ
410
Block, Inc.
XYZ
$46.1B
| $549K | 0.02% |
7,325
| – | – |
|
411
Skywest
SKYW
$4.39B
| $540K | 0.02% |
+9,950
| New | +$540K |
|
412
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $537K | 0.02% |
21,912
-2,237
| -9% | -$54.8K |
|
|
UCFC
413
DELISTED
United Community Financial Corp
UCFC
| $531K | 0.02% |
56,730
+12,540
| +28% | +$117K |
|
414
Vanguard Total International Bond ETF
BNDX
$68.4B
| $525K | 0.02% |
9,414
| – | – |
|
415
Dover
DOV
$23.9B
| $523K | 0.02% |
5,576
-200
| -3% | -$18.8K |
|
416
Trinity Industries
TRN
$2.28B
| $521K | 0.02% |
23,973
-13,172
| -35% | -$286K |
|
417
Timken Company
TKR
$5.28B
| $519K | 0.02% |
11,900
-5,409
| -31% | -$236K |
|
418
Walmart
WMT
$816B
| $519K | 0.02% |
15,966
-3,306
| -17% | -$107K |
|
419
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $517K | 0.02% |
4,950
+111
| +2% | +$11.6K |
|
420
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $517K | 0.02% |
6,164
-1,439
| -19% | -$121K |
|
421
Schwab US REIT ETF
SCHH
$8.28B
| $515K | 0.02% |
23,168
| – | – |
|
422
Fifth Third Bancorp
FITB
$30.1B
| $511K | 0.02% |
20,240
-17,492
| -46% | -$442K |
|
423
Lincoln National
LNC
$7.91B
| $498K | 0.02% |
8,500
+3,500
| +70% | +$205K |
|
|
IBDM
424
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $494K | 0.02% |
20,000
| – | – |
|
|
NAVG
425
DELISTED
Navigators Group Inc
NAVG
| $489K | 0.02% |
7,006
| – | – |
|