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 | |
|---|---|---|---|---|---|---|
|
SYNC
451
DELISTED
Synacor, Inc.
SYNC
| $471K | 0.02% |
461,618
-18,456
| -4% | -$18.8K |
|
452
Innovative Industrial Properties
IIPR
$1.59B
| $464K | 0.02% |
6,115
-2,719
| -31% | -$206K |
|
|
EVBG
453
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $463K | 0.02% |
4,355
-2,712
| -38% | -$288K |
|
454
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $460K | 0.02% |
12,776
+353
| +3% | +$12.7K |
|
455
Donnelley Financial Solutions
DFIN
$1.57B
| $457K | 0.02% |
86,734
+16,161
| +23% | +$85.2K |
|
456
Duke Energy
DUK
$93.6B
| $457K | 0.02% |
5,659
+750
| +15% | +$60.6K |
|
457
Park Hotels & Resorts
PK
$2.34B
| $454K | 0.02% |
57,361
-432,837
| -88% | -$3.43M |
|
|
PNNT
458
Pennant Park Investment Corp
PNNT
$469M
| $453K | 0.02% |
175,000
+111,500
| +176% | +$289K |
|
459
Flexsteel Industries
FLXS
$259M
| $452K | 0.02% |
41,240
+8,387
| +26% | +$91.9K |
|
460
Gilead Sciences
GILD
$144B
| $452K | 0.02% |
6,041
-351
| -5% | -$26.3K |
|
461
FRP Holdings
FRPH
$489M
| $449K | 0.02% |
20,882
+1,200
| +6% | +$25.8K |
|
462
Sterling Infrastructure
STRL
$8.72B
| $446K | 0.02% |
46,936
+1,425
| +3% | +$13.5K |
|
463
Alta Equipment Group
ALTG
$265M
| $443K | 0.02% |
+103,766
| New | +$443K |
|
464
Conduent
CNDT
$442M
| $442K | 0.02% |
180,400
+158,000
| +705% | +$387K |
|
465
iShares TIPS Bond ETF
TIP
$14B
| $440K | 0.02% |
3,730
| – | – |
|
466
Teekay Tankers
TNK
$1.8B
| $440K | 0.02% |
+19,789
| New | +$440K |
|
467
Altria Group
MO
$111B
| $439K | 0.02% |
11,354
-3,887
| -26% | -$150K |
|
468
Tandy Leather Factory
TLF
$24.4M
| $436K | 0.02% |
121,186
+6,700
| +6% | +$24.1K |
|
469
Vanguard Utilities ETF
VPU
$7.18B
| $436K | 0.02% |
3,574
| – | – |
|
470
Midland States Bancorp
MSBI
$393M
| $432K | 0.02% |
24,713
| – | – |
|
471
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $430K | 0.02% |
43,224
+80
| +0.2% | +$796 |
|
|
MEET
472
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $430K | 0.02% |
+73,203
| New | +$430K |
|
473
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $421K | 0.02% |
8,034
| – | – |
|
474
Enphase Energy
ENPH
$4.96B
| $420K | 0.02% |
13,000
-12,000
| -48% | -$388K |
|
|
TCO
475
DELISTED
Taubman Centers Inc.
TCO
| $419K | 0.02% |
+10,000
| New | +$419K |
|