AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-14%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.08B
AUM Growth
-$516M
(-20%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
1,377
New
28
Increased
232
Reduced
262
Closed
783
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$39.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.7M |
| 3 |
Bank of America
BAC
|
+$16.2M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$13.8M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$13.6M |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Industrials | 9.64% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Technology | 8.15% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stryker
SYK
$146B
| $405K | 0.02% |
2,585
-1,210
| -32% | -$190K |
|
|
UFAB
452
DELISTED
Unique Fabricating, Inc.
UFAB
| $404K | 0.02% |
95,647
+1,456
| +2% | +$6.15K |
|
453
Novartis
NVS
$245B
| $403K | 0.02% |
5,240
| – | – |
|
454
MIND Technology
MIND
$65.1M
| $401K | 0.02% |
15,664
-3,932
| -20% | -$101K |
|
455
iShares TIPS Bond ETF
TIP
$14B
| $398K | 0.02% |
3,637
-1,558
| -30% | -$170K |
|
456
Waste Management
WM
$87.7B
| $395K | 0.02% |
4,437
-537
| -11% | -$47.8K |
|
457
Park-Ohio Holdings
PKOH
$310M
| $391K | 0.02% |
12,734
| – | – |
|
|
UCFC
458
DELISTED
United Community Financial Corp
UCFC
| $391K | 0.02% |
44,190
-2,000
| -4% | -$17.7K |
|
459
Banc of California
BANC
$2.65B
| $388K | 0.02% |
29,138
+390
| +1% | +$5.19K |
|
460
ODP
ODP
$612M
| $387K | 0.02% |
15,000
+10,000
| +200% | +$258K |
|
461
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $381K | 0.02% |
1,630
| – | – |
|
462
Caterpillar
CAT
$198B
| $380K | 0.02% |
2,995
-200
| -6% | -$25.4K |
|
463
KBR
KBR
$6.42B
| $379K | 0.02% |
+25,000
| New | +$379K |
|
|
NTZ
464
Natuzzi
NTZ
$38M
| $376K | 0.02% |
95,444
-18,218
| -16% | -$71.8K |
|
|
IBDL
465
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $375K | 0.02% |
15,000
+5,000
| +50% | +$125K |
|
466
BlueLinx
BXC
$628M
| $374K | 0.02% |
15,133
-83,285
| -85% | -$2.06M |
|
467
iShares MSCI EAFE ETF
EFA
$66.6B
| $374K | 0.02% |
6,372
| – | – |
|
468
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $372K | 0.02% |
52,598
+210
| +0.4% | +$1.49K |
|
469
Allot
ALLT
$397M
| $371K | 0.02% |
61,041
-55,805
| -48% | -$339K |
|
470
Nuveen Credit Strategies Income Fund
JQC
$753M
| $371K | 0.02% |
50,100
+3,000
| +6% | +$22.2K |
|
471
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $366K | 0.02% |
9,377
+557
| +6% | +$21.7K |
|
|
LRFC
472
DELISTED
Logan Ridge Finance Corp
LRFC
| $359K | 0.02% |
8,333
-1,667
| -17% | -$71.8K |
|
473
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $357K | 0.02% |
+41,384
| New | +$357K |
|
474
Armstrong World Industries
AWI
$8.47B
| $352K | 0.02% |
6,056
-1,136
| -16% | -$66K |
|
475
iShares International Equity Factor ETF
INTF
$2.39B
| $346K | 0.02% |
14,584
-6,738
| -32% | -$160K |
|