AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-20.81%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.13B
AUM Growth
-$544M
(-20%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,593
New
163
Increased
411
Reduced
310
Closed
148
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$31.5M |
| 2 |
AbbVie
ABBV
|
+$9.08M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.84M |
| 5 |
DTE Energy
DTE
|
+$6.45M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$34.7M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$8.13M |
| 3 |
Caesars Entertainment
CZR
|
+$7.5M |
| 4 |
Urban Outfitters
URBN
|
+$5.28M |
| 5 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$4.64M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
| $619K | 0.03% |
33,000
-3,500
| -10% | -$65.7K |
|
402
Stryker
SYK
$150B
| $618K | 0.03% |
3,713
+206
| +6% | +$34.3K |
|
|
HWCC
403
DELISTED
Houston Wire & Cable Company
HWCC
| $617K | 0.03% |
281,899
+37,240
| +15% | +$81.5K |
|
404
iShares Biotechnology ETF
IBB
$5.73B
| $603K | 0.03% |
5,599
-80
| -1% | -$8.62K |
|
405
Waste Management
WM
$88.2B
| $603K | 0.03% |
6,520
+37
| +0.6% | +$3.42K |
|
406
Huntington Bancshares
HBAN
$25.9B
| $601K | 0.03% |
73,185
-2,000
| -3% | -$16.4K |
|
|
BREW
407
DELISTED
Craft Brew Alliance, Inc.
BREW
| $596K | 0.03% |
+40,000
| New | +$596K |
|
408
Trustco Bank Corp NY
TRST
$745M
| $587K | 0.03% |
21,710
+1,389
| +7% | +$37.6K |
|
|
BBBY
409
DELISTED
Bed Bath & Beyond Inc
BBBY
| $585K | 0.03% |
139,070
-606,790
| -81% | -$2.55M |
|
410
Graham Corp
GHM
$525M
| $583K | 0.03% |
+45,162
| New | +$583K |
|
|
EQC
411
DELISTED
Equity Commonwealth
EQC
| $580K | 0.03% |
18,283
+783
| +4% | +$24.8K |
|
412
Independent Bank Corp
IBCP
$682M
| $560K | 0.03% |
43,550
+2,810
| +7% | +$36.1K |
|
413
IAMGOLD
IAG
$5.76B
| $559K | 0.03% |
245,000
+35,000
| +17% | +$79.9K |
|
414
Nokia
NOK
$24.7B
| $558K | 0.03% |
180,017
+179,989
| +642,818% | +$558K |
|
|
PFIE
415
DELISTED
Profire Energy, Inc
PFIE
| $558K | 0.03% |
708,630
-86,042
| -11% | -$67.8K |
|
416
Citigroup
C
$176B
| $557K | 0.03% |
13,235
-1,581
| -11% | -$66.5K |
|
417
Vanguard Health Care ETF
VHT
$15.8B
| $549K | 0.03% |
3,304
+7
| +0.2% | +$1.16K |
|
|
USAP
418
DELISTED
Universal Stainless & Alloy
USAP
| $547K | 0.03% |
70,924
+1,774
| +3% | +$13.7K |
|
|
PARA
419
DELISTED
Paramount Global Class B
PARA
| $546K | 0.03% |
39,000
+15,830
| +68% | +$222K |
|
420
Brink's
BCO
$4.79B
| $546K | 0.03% |
10,485
+650
| +7% | +$33.8K |
|
|
GGZ
421
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $545K | 0.03% |
75,000
+40,500
| +117% | +$294K |
|
422
Allstate
ALL
$52.8B
| $544K | 0.03% |
5,932
-1,175
| -17% | -$108K |
|
423
American Coastal Insurance
ACIC
$550M
| $542K | 0.03% |
58,670
+9,240
| +19% | +$85.4K |
|
424
Key Tronic
KTCC
$34.5M
| $541K | 0.03% |
186,079
-25,489
| -12% | -$74.1K |
|
|
VWTR
425
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $540K | 0.03% |
69,467
-34,465
| -33% | -$268K |
|