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 | |
|---|---|---|---|---|---|---|
|
LM
426
DELISTED
Legg Mason, Inc.
LM
| $535K | 0.02% |
10,951
+10,351
| +1,725% | +$506K |
|
427
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $533K | 0.02% |
10,668
| – | – |
|
428
Adams Diversified Equity Fund
ADX
$2.64B
| $532K | 0.02% |
42,231
-3,000
| -7% | -$37.8K |
|
429
Tennant Co
TNC
$1.49B
| $529K | 0.02% |
9,130
-2,210
| -19% | -$128K |
|
430
American Electric Power
AEP
$58B
| $526K | 0.02% |
6,575
+143
| +2% | +$11.4K |
|
|
PMD
431
DELISTED
Psychemedics Corporation
PMD
| $526K | 0.02% |
86,918
+24,973
| +40% | +$151K |
|
|
PLAN
432
DELISTED
Anaplan, Inc.
PLAN
| $526K | 0.02% |
+17,379
| New | +$526K |
|
|
ALSK
433
DELISTED
Alaska Communications Systems
ALSK
| $522K | 0.02% |
299,799
-136,491
| -31% | -$238K |
|
|
IVC
434
DELISTED
Invacare Corporation
IVC
| $521K | 0.02% |
70,042
-14,150
| -17% | -$105K |
|
|
SOJD
435
The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
SOJD
$882M
| $519K | 0.02% |
+23,200
| New | +$519K |
|
436
American Vanguard Corp
AVD
$152M
| $518K | 0.02% |
35,820
+2,310
| +7% | +$33.4K |
|
437
FNB Corp
FNB
$5.88B
| $516K | 0.02% |
69,890
-2,250
| -3% | -$16.6K |
|
438
Regions Financial
RF
$24.1B
| $516K | 0.02% |
57,490
+10,000
| +21% | +$89.8K |
|
439
Netflix
NFLX
$533B
| $511K | 0.02% |
1,362
+90
| +7% | +$33.8K |
|
440
Alibaba
BABA
$344B
| $509K | 0.02% |
2,620
+338
| +15% | +$65.7K |
|
441
Boeing
BA
$172B
| $507K | 0.02% |
3,400
-5,630
| -62% | -$840K |
|
442
Gilat Satellite Networks
GILT
$606M
| $506K | 0.02% |
+71,380
| New | +$506K |
|
|
OXLCP
443
Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares
OXLCP
$85.6M
| $503K | 0.02% |
+28,000
| New | +$503K |
|
|
SHYF
444
DELISTED
The Shyft Group
SHYF
| $500K | 0.02% |
38,740
+37,540
| +3,128% | +$485K |
|
445
iShares Micro-Cap ETF
IWC
$936M
| $497K | 0.02% |
7,409
-7,918
| -52% | -$531K |
|
446
Vanguard Total International Bond ETF
BNDX
$68.5B
| $486K | 0.02% |
8,637
+397
| +5% | +$22.3K |
|
447
ODP
ODP
$620M
| $484K | 0.02% |
29,500
-4,000
| -12% | -$65.6K |
|
|
NVEE
448
DELISTED
NV5 Global
NVEE
| $482K | 0.02% |
+46,680
| New | +$482K |
|
449
Digital Realty Trust
DLR
$59.3B
| $481K | 0.02% |
3,466
+1,417
| +69% | +$197K |
|
450
Intuitive Surgical
ISRG
$164B
| $471K | 0.02% |
2,856
+504
| +21% | +$83.1K |
|