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 | |
|---|---|---|---|---|---|---|
401
Shopify
SHOP
$191B
| $560K | 0.03% |
18,670
+590
| +3% | +$17.7K |
|
|
STRR
402
DELISTED
Star Equity Holdings
STRR
| $560K | 0.03% |
16,210
-3,378
| -17% | -$117K |
|
403
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $559K | 0.03% |
+11,158
| New | +$559K |
|
404
Steelcase
SCS
$1.97B
| $558K | 0.03% |
32,630
-7,110
| -18% | -$122K |
|
|
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
| $557K | 0.03% |
10,198
-1,119
| -10% | -$61.1K |
|
406
American Coastal Insurance
ACIC
$554M
| $548K | 0.02% |
38,415
-7,955
| -17% | -$113K |
|
407
Lincoln National
LNC
$7.98B
| $548K | 0.02% |
8,500
| – | – |
|
|
IVC
408
DELISTED
Invacare Corporation
IVC
| $548K | 0.02% |
105,575
-20,834
| -16% | -$108K |
|
|
UCFC
409
DELISTED
United Community Financial Corp
UCFC
| $543K | 0.02% |
56,730
| – | – |
|
410
Genesco
GCO
$360M
| $541K | 0.02% |
12,800
-1,100
| -8% | -$46.5K |
|
411
Halliburton
HAL
$18.8B
| $536K | 0.02% |
23,575
+670
| +3% | +$15.2K |
|
412
FRP Holdings
FRPH
$487M
| $535K | 0.02% |
19,182
+5,620
| +41% | +$157K |
|
413
EOG Resources
EOG
$64.4B
| $533K | 0.02% |
5,716
-527
| -8% | -$49.1K |
|
|
XYZ
414
Block, Inc.
XYZ
$45.7B
| $531K | 0.02% |
7,325
| – | – |
|
415
Altria Group
MO
$112B
| $523K | 0.02% |
11,035
-1,538
| -12% | -$72.9K |
|
|
IMBI
416
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $518K | 0.02% |
119,575
-41,052
| -26% | -$178K |
|
417
BioLife Solutions
BLFS
$1.27B
| $514K | 0.02% |
30,350
+13,470
| +80% | +$228K |
|
418
GE Aerospace
GE
$296B
| $513K | 0.02% |
9,791
-1,385
| -12% | -$72.6K |
|
|
LEXEA
419
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $513K | 0.02% |
+10,400
| New | +$513K |
|
420
Sysco
SYY
$39.4B
| $505K | 0.02% |
7,148
-1,245
| -15% | -$88K |
|
421
Orion Group Holdings
ORN
$301M
| $500K | 0.02% |
186,562
-37,644
| -17% | -$101K |
|
|
IBDM
422
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $499K | 0.02% |
20,000
| – | – |
|
423
Lands' End
LE
$439M
| $497K | 0.02% |
40,700
+19,530
| +92% | +$238K |
|
|
SHLO
424
DELISTED
Shiloh Industries Inc
SHLO
| $493K | 0.02% |
101,141
-20,744
| -17% | -$101K |
|
425
Prestige Consumer Healthcare
PBH
$3.2B
| $489K | 0.02% |
15,420
+1,930
| +14% | +$61.2K |
|