AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+8.75%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.67B
AUM Growth
+$393M
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,437
New
812
Increased
229
Reduced
247
Closed
18
Top Buys
| 1 |
PEO
Adams Natural Resources Fund
PEO
|
$28M |
| 2 |
CVS Health
CVS
|
$13.7M |
| 3 |
Wolverine World Wide
WWW
|
$8.51M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$8.04M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$7.18M |
Top Sells
| 1 |
IAC Inc
IAC
|
$18.7M |
| 2 |
OneSpan
OSPN
|
$17.7M |
| 3 |
Pfizer
PFE
|
$9.08M |
| 4 |
FOE
Ferro Corporation
FOE
|
$8.6M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$6.47M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Technology | 10.59% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Southern Company
SO
$101B
| $780K | 0.03% |
12,250
| – | – |
|
402
Foster
FSTR
$281M
| $778K | 0.03% |
40,145
-1,781
| -4% | -$34.5K |
|
403
Vanguard Communication Services ETF
VOX
$5.82B
| $775K | 0.03% |
8,254
| – | – |
|
|
ALSK
404
DELISTED
Alaska Communications Systems
ALSK
| $772K | 0.03% |
436,290
-24,838
| -5% | -$44K |
|
405
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $771K | 0.03% |
25,000
| – | – |
|
|
EGLE
406
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $770K | 0.03% |
23,919
+4,049
| +20% | +$130K |
|
407
Eli Lilly
LLY
$652B
| $769K | 0.03% |
5,854
| – | – |
|
|
PRCP
408
DELISTED
Perceptron Inc
PRCP
| $763K | 0.03% |
138,767
+24,055
| +21% | +$132K |
|
409
Altria Group
MO
$112B
| $761K | 0.03% |
15,241
+890
| +6% | +$44.4K |
|
|
IVC
410
DELISTED
Invacare Corporation
IVC
| $760K | 0.03% |
84,192
-21,811
| -21% | -$197K |
|
|
BSCM
411
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $753K | 0.03% |
35,000
+5,000
| +17% | +$108K |
|
|
EOT
412
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $752K | 0.03% |
34,730
| – | – |
|
413
Acacia Research
ACTG
$318M
| $746K | 0.03% |
280,309
-21,900
| -7% | -$58.3K |
|
414
Armstrong World Industries
AWI
$8.58B
| $744K | 0.03% |
7,910
| – | – |
|
|
EXK
415
Endeavour Silver
EXK
$1.74B
| $744K | 0.03% |
308,681
-13,005
| -4% | -$31.3K |
|
416
Independence Realty Trust
IRT
$4.22B
| $742K | 0.03% |
52,690
+968
| +2% | +$13.6K |
|
417
Civeo
CVEO
$294M
| $740K | 0.03% |
47,785
-1,917
| -4% | -$29.7K |
|
418
Donnelley Financial Solutions
DFIN
$1.55B
| $739K | 0.03% |
70,573
+25,395
| +56% | +$266K |
|
419
Waste Management
WM
$88.6B
| $739K | 0.03% |
6,483
+1,118
| +21% | +$127K |
|
420
BP
BP
$87.4B
| $738K | 0.03% |
19,566
-1,853
| -9% | -$69.9K |
|
421
Stryker
SYK
$150B
| $737K | 0.03% |
3,507
+650
| +23% | +$137K |
|
422
Emergent Biosolutions
EBS
$404M
| $735K | 0.03% |
13,630
+330
| +2% | +$17.8K |
|
423
Dawson Geophysical
DWSN
$50M
| $732K | 0.03% |
304,903
-21,086
| -6% | -$50.6K |
|
424
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $730K | 0.03% |
13,631
| – | – |
|
|
SYNC
425
DELISTED
Synacor, Inc.
SYNC
| $730K | 0.03% |
480,074
+13,949
| +3% | +$21.2K |
|