AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+17.24%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.2B
AUM Growth
+$2.2B
(+6%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-20.24%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
643
New
49
Increased
176
Reduced
283
Closed
49
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.4M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$14M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$10.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.3M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$8.3M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$183M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.6M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$16.2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$16M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$13.2M |
Sector Composition
| 1 | Industrials | 10.47% |
| 2 | Financials | 10.15% |
| 3 | Technology | 9.25% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$132B
| $12.1M | 0.55% |
150,590
+1,273
| +0.9% | +$103K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$148B
| $12M | 0.54% |
196,787
-2,108
| -1% | -$128K |
|
|
53
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $11.8M | 0.54% |
369,922
+336,706
| +1,014% | +$10.8M |
|
54
Nike
NKE
$110B
| $11.7M | 0.53% |
138,701
+12,941
| +10% | +$1.09M |
|
55
Verizon
VZ
$184B
| $11.5M | 0.52% |
193,772
-8,275
| -4% | -$489K |
|
56
Dine Brands
DIN
$353M
| $11.4M | 0.52% |
124,645
-57,596
| -32% | -$5.26M |
|
57
nVent Electric
NVT
$14.3B
| $11.3M | 0.51% |
275,089
-41,776
| -13% | -$1.71M |
|
|
PRSP
58
DELISTED
Perspecta Inc. Common Stock
PRSP
| $11M | 0.5% |
370,722
-85,609
| -19% | -$2.55M |
|
59
AT&T
T
$208B
| $10.9M | 0.49% |
347,037
+55,993
| +19% | +$1.76M |
|
60
Resideo Technologies
REZI
$5.01B
| $10.8M | 0.49% |
465,208
-129,917
| -22% | -$3.02M |
|
61
Diageo
DEO
$61B
| $10.7M | 0.49% |
65,538
+2,367
| +4% | +$387K |
|
62
Rayonier Advanced Materials
RYAM
$385M
| $10.7M | 0.49% |
483,968
-158,304
| -25% | -$3.5M |
|
63
Caesars Entertainment
CZR
$5.18B
| $10.6M | 0.48% |
148,011
-59,624
| -29% | -$4.28M |
|
64
McDonald's
MCD
$226B
| $10.5M | 0.48% |
55,356
+4,457
| +9% | +$846K |
|
|
SJI
65
DELISTED
South Jersey Industries, Inc.
SJI
| $10.5M | 0.48% |
225,528
-70,338
| -24% | -$3.27M |
|
66
Energizer
ENR
$1.92B
| $10.4M | 0.47% |
161,675
-50,778
| -24% | -$3.28M |
|
67
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $10.4M | 0.47% |
237,312
-141,376
| -37% | -$6.17M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $10.3M | 0.47% |
56,765
+1,792
| +3% | +$326K |
|
|
HIL
69
DELISTED
Hill International, Inc. Common Stock
HIL
| $10.3M | 0.47% |
3,525,713
| – | – |
|
70
Medtronic
MDT
$118B
| $10.1M | 0.46% |
110,639
+5,544
| +5% | +$505K |
|
|
AFI
71
DELISTED
Armstrong Flooring, Inc.
AFI
| $10M | 0.45% |
549,012
+143,716
| +35% | +$2.62M |
|
72
Cincinnati Financial
CINF
$23.9B
| $9.99M | 0.45% |
116,291
| – | – |
|
73
CorVel
CRVL
$4.44B
| $9.98M | 0.45% |
100,929
+182
| +0.2% | +$18K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $9.91M | 0.45% |
233,184
-51
| -0% | -$2.17K |
|
75
Potbelly
PBPB
$370M
| $9.86M | 0.45% |
1,159,103
| – | – |
|