AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+3.33%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.23B
AUM Growth
+$26.5M
(+1.2%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-22.06%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
649
New
55
Increased
150
Reduced
287
Closed
69
Top Buys
| 1 |
MDU Resources
MDU
|
$14.6M |
| 2 |
Howmet Aerospace
HWM
|
$11.9M |
| 3 |
Chevron
CVX
|
$11.2M |
| 4 |
Orion
OEC
|
$9.8M |
| 5 |
Charles River Laboratories
CRL
|
$9.28M |
Top Sells
| 1 |
Hamilton Beach Brands
HBB
|
$341M |
| 2 |
SRT
Startek Inc.
SRT
|
$93.5M |
| 3 |
Guess, Inc.
GES
|
$40M |
| 4 |
UFP Technologies
UFPT
|
$15M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$14.1M |
Sector Composition
| 1 | Industrials | 11.36% |
| 2 | Financials | 10.9% |
| 3 | Technology | 9.16% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kroger
KR
$44.8B
| $417K | 0.02% |
19,228
-4,827
| -20% | -$105K |
|
452
Park-Ohio Holdings
PKOH
$303M
| $415K | 0.02% |
12,734
| – | – |
|
453
Adobe
ADBE
$148B
| $412K | 0.02% |
1,396
-141
| -9% | -$41.6K |
|
454
Enbridge
ENB
$105B
| $408K | 0.02% |
11,329
| – | – |
|
|
ICBK
455
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $408K | 0.02% |
+23,895
| New | +$408K |
|
456
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $406K | 0.02% |
9,467
+108
| +1% | +$4.63K |
|
457
Duke Energy
DUK
$93.8B
| $405K | 0.02% |
4,582
-15
| -0.3% | -$1.33K |
|
458
iShares Russell 3000 ETF
IWV
$16.7B
| $405K | 0.02% |
2,352
| – | – |
|
459
Stryker
SYK
$150B
| $403K | 0.02% |
1,960
| – | – |
|
460
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $395K | 0.02% |
7,746
-6,318
| -45% | -$322K |
|
461
iShares MSCI EAFE ETF
EFA
$66.2B
| $394K | 0.02% |
5,993
-275
| -4% | -$18.1K |
|
462
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $394K | 0.02% |
3,022
-94
| -3% | -$12.3K |
|
463
Corteva
CTVA
$49.1B
| $389K | 0.02% |
+13,149
| New | +$389K |
|
464
Estee Lauder
EL
$32.1B
| $389K | 0.02% |
2,124
-130
| -6% | -$23.8K |
|
465
Vanguard Small-Cap ETF
VB
$67.2B
| $385K | 0.02% |
2,456
-496
| -17% | -$77.8K |
|
466
Meridian
MRBK
$177M
| $380K | 0.02% |
44,952
-9,180
| -17% | -$77.6K |
|
467
GSK
GSK
$81.6B
| $379K | 0.02% |
7,563
-1,022
| -12% | -$51.2K |
|
468
Flexsteel Industries
FLXS
$256M
| $378K | 0.02% |
22,162
-4,239
| -16% | -$72.3K |
|
469
Entravision Communication
EVC
$226M
| $377K | 0.02% |
120,712
+24,622
| +26% | +$76.9K |
|
470
iShares US Healthcare ETF
IYH
$2.77B
| $376K | 0.02% |
9,630
-1,995
| -17% | -$77.9K |
|
471
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $371K | 0.02% |
23,500
| – | – |
|
472
iShares Russell 2000 Value ETF
IWN
$11.9B
| $370K | 0.02% |
+3,070
| New | +$370K |
|
473
Enphase Energy
ENPH
$5.18B
| $365K | 0.02% |
20,000
-30,000
| -60% | -$548K |
|
474
Nuveen Credit Strategies Income Fund
JQC
$746M
| $365K | 0.02% |
46,100
-2,600
| -5% | -$20.6K |
|
|
SBNY
475
DELISTED
Signature Bank
SBNY
| $363K | 0.02% |
+3,000
| New | +$363K |
|