AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
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
+$124M
(+6%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-20.34%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
643
New
49
Increased
176
Reduced
281
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.81T
| $9.66M | 0.44% |
164,680
+5,080
| +3% | +$298K |
|
77
Schwab International Equity ETF
SCHF
$50.3B
| $9.62M | 0.44% |
614,492
-4,372
| -0.7% | -$68.4K |
|
78
DuPont de Nemours
DD
$32.3B
| $9.57M | 0.43% |
89,001
+13,521
| +18% | +$1.45M |
|
79
Citizens Financial Group
CFG
$22.7B
| $9.26M | 0.42% |
284,964
+100,202
| +54% | +$3.26M |
|
80
Mastercard
MA
$538B
| $9.18M | 0.42% |
38,985
+1,018
| +3% | +$240K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $9.11M | 0.41% |
114,502
-704
| -0.6% | -$56K |
|
82
OneSpan
OSPN
$583M
| $9.06M | 0.41% |
471,338
-224,250
| -32% | -$4.31M |
|
83
Leidos
LDOS
$22.9B
| $9.03M | 0.41% |
82,051
-69,842
| -46% | -$7.68M |
|
84
Treehouse Foods
THS
$917M
| $8.98M | 0.41% |
93,830
-104,777
| -53% | -$10M |
|
85
Weyerhaeuser
WY
$18.4B
| $8.77M | 0.4% |
332,930
+76,765
| +30% | +$2.02M |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.62M | 0.39% |
43,002
-16,961
| -28% | -$3.4M |
|
87
Texas Instruments
TXN
$170B
| $8.44M | 0.38% |
79,595
+10,242
| +15% | +$1.09M |
|
88
Luxfer Holdings
LXFR
$361M
| $8.4M | 0.38% |
243,753
+215,956
| +777% | +$7.44M |
|
89
SPDR S&P 500 ETF Trust
SPY
$662B
| $8.39M | 0.38% |
29,711
-4,473
| -13% | -$1.26M |
|
90
Blackrock
BLK
$172B
| $8.31M | 0.38% |
19,441
+4,330
| +29% | +$1.85M |
|
|
HNGR
91
DELISTED
Hanger Inc.
HNGR
| $8.3M | 0.38% |
+302,483
| New | +$8.3M |
|
92
PotlatchDeltic
PCH
$3.26B
| $8.27M | 0.38% |
159,288
+32,802
| +26% | +$1.7M |
|
|
JBGS
93
JBG SMITH
JBGS
$1.36B
| $8.16M | 0.37% |
131,837
-57,006
| -30% | -$3.53M |
|
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.14M | 0.37% |
113,116
+2,583
| +2% | +$186K |
|
95
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $8.01M | 0.36% |
147,689
-7,823
| -5% | -$424K |
|
|
BKI
96
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8M | 0.36% |
103,781
-39,117
| -27% | -$3.01M |
|
97
Vanguard Materials ETF
VAW
$2.87B
| $7.95M | 0.36% |
64,582
-13,168
| -17% | -$1.62M |
|
98
Columbia Financial
CLBK
$1.57B
| $7.93M | 0.36% |
365,397
-104,507
| -22% | -$2.27M |
|
99
Enterprise Products Partners
EPD
$68.9B
| $7.9M | 0.36% |
271,536
+10,189
| +4% | +$297K |
|
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $7.8M | 0.35% |
181,195
-299,341
| -62% | -$12.9M |
|