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 | |
|---|---|---|---|---|---|---|
551
Shopify
SHOP
$188B
| $208K | 0.01% |
15,000
+9,850
| +191% | +$137K |
|
552
Vulcan Materials
VMC
$39.4B
| $208K | 0.01% |
2,105
| – | – |
|
553
Digital Ally
DGLY
$3.64M
| $206K | 0.01% |
+2
| New | +$206K |
|
554
NACCO Industries
NC
$293M
| $205K | 0.01% |
6,060
+5,790
| +2,144% | +$196K |
|
555
Conagra Brands
CAG
$9.33B
| $203K | 0.01% |
9,500
| – | – |
|
556
Humana
HUM
$32.8B
| $203K | 0.01% |
708
| – | – |
|
557
Invesco Value Municipal Income Trust
IIM
$579M
| $203K | 0.01% |
15,000
| – | – |
|
558
CBRE Group
CBRE
$48.8B
| $202K | 0.01% |
5,035
| – | – |
|
559
Jefferies Financial Group
JEF
$13.6B
| $201K | 0.01% |
12,931
-10,529
| -45% | -$164K |
|
560
Western Union
WU
$2.75B
| $201K | 0.01% |
11,819
+9,153
| +343% | +$156K |
|
561
Lumen
LUMN
$6.59B
| $200K | 0.01% |
13,170
+891
| +7% | +$13.5K |
|
562
Financial Select Sector SPDR Fund
XLF
$54.1B
| $200K | 0.01% |
8,388
+1,106
| +15% | +$26.4K |
|
|
UN
563
DELISTED
Unilever NV New York Registry Shares
UN
| $200K | 0.01% |
3,709
+166
| +5% | +$8.95K |
|
|
PNNT
564
Pennant Park Investment Corp
PNNT
$467M
| $191K | 0.01% |
+30,000
| New | +$191K |
|
565
Bristow Group
VTOL
$1.07B
| $188K | 0.01% |
10,768
-290
| -3% | -$5.06K |
|
566
Genworth Financial
GNW
$3.53B
| $186K | 0.01% |
40,000
-10,000
| -20% | -$46.5K |
|
|
SEVN
567
Seven Hills Realty Trust
SEVN
$161M
| $175K | 0.01% |
11,635
+11,500
| +8,519% | +$173K |
|
|
NXR
568
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $173K | 0.01% |
12,110
-1,500
| -11% | -$21.4K |
|
|
PMM
569
Putnam Managed Municipal Income
PMM
$261M
| $172K | 0.01% |
25,590
| – | – |
|
|
GRF
570
Eagle Capital Growth Fund
GRF
$41.9M
| $168K | 0.01% |
23,008
-43,105
| -65% | -$315K |
|
571
Manitowoc
MTW
$357M
| $167K | 0.01% |
11,332
-17,042
| -60% | -$251K |
|
|
INTX
572
DELISTED
Intersections, Inc.
INTX
| $167K | 0.01% |
+45,364
| New | +$167K |
|
573
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $166K | 0.01% |
13,260
-1,500
| -10% | -$18.8K |
|
574
Ford
F
$45.9B
| $166K | 0.01% |
21,685
+6,877
| +46% | +$52.6K |
|
|
CBK
575
DELISTED
Christopher & Banks Corporation
CBK
| $160K | 0.01% |
344,122
-67,081
| -16% | -$31.2K |
|