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 | |
|---|---|---|---|---|---|---|
426
Meridian
MRBK
$177M
| $488K | 0.02% |
54,132
-302
| -0.6% | -$2.72K |
|
|
NTZ
427
Natuzzi
NTZ
$38.4M
| $488K | 0.02% |
94,840
-604
| -0.6% | -$3.11K |
|
428
Red Robin
RRGB
$110M
| $487K | 0.02% |
+16,900
| New | +$487K |
|
429
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $486K | 0.02% |
27,879
+33
| +0.1% | +$575 |
|
|
CSS
430
DELISTED
CSS Industries, Inc.
CSS
| $486K | 0.02% |
81,138
+23,541
| +41% | +$141K |
|
431
Allot
ALLT
$402M
| $481K | 0.02% |
60,523
-518
| -0.8% | -$4.12K |
|
432
ProShares Short Russell2000
RWM
$123M
| $472K | 0.02% |
11,600
-6,400
| -36% | -$260K |
|
433
Vanguard Utilities ETF
VPU
$7.13B
| $469K | 0.02% |
3,619
| – | – |
|
434
Movado Group
MOV
$428M
| $468K | 0.02% |
12,873
| – | – |
|
435
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $465K | 0.02% |
12,984
| – | – |
|
436
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $462K | 0.02% |
5,400
| – | – |
|
437
Waste Management
WM
$88.3B
| $462K | 0.02% |
4,449
+12
| +0.3% | +$1.25K |
|
438
Enphase Energy
ENPH
$5.07B
| $461K | 0.02% |
50,000
-10,000
| -17% | -$92.2K |
|
439
Newell Brands
NWL
$2.65B
| $460K | 0.02% |
30,000
+5,918
| +25% | +$90.7K |
|
440
Armstrong World Industries
AWI
$8.52B
| $459K | 0.02% |
5,780
-276
| -5% | -$21.9K |
|
441
Invesco International BuyBack Achievers ETF
IPKW
$337M
| $457K | 0.02% |
14,448
-9,592
| -40% | -$303K |
|
|
FRED
442
DELISTED
Fred's Inc
FRED
| $457K | 0.02% |
185,218
-61,830
| -25% | -$153K |
|
443
Novartis
NVS
$249B
| $454K | 0.02% |
5,278
+38
| +0.7% | +$3.27K |
|
444
iShares US Healthcare ETF
IYH
$2.77B
| $451K | 0.02% |
11,625
+20
| +0.2% | +$776 |
|
445
Vanguard Small-Cap ETF
VB
$67.3B
| $451K | 0.02% |
2,952
+616
| +26% | +$94.1K |
|
446
GSK
GSK
$80.6B
| $449K | 0.02% |
8,585
-1,128
| -12% | -$59K |
|
447
Donnelley Financial Solutions
DFIN
$1.57B
| $442K | 0.02% |
+29,712
| New | +$442K |
|
448
KeyCorp
KEY
$21B
| $437K | 0.02% |
27,756
+11,451
| +70% | +$180K |
|
449
MIND Technology
MIND
$75.8M
| $434K | 0.02% |
11,040
-4,624
| -30% | -$182K |
|
450
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $416K | 0.02% |
20,100
| – | – |
|