AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
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
+$2.13B
(-20%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,593
New
164
Increased
412
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 | 9.19% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.5B
| $7.48M | 0.35% |
56,810
+46,624
| +458% | +$6.14M |
|
77
HubSpot
HUBS
$24.9B
| $6.83M | 0.32% |
51,300
+20,273
| +65% | +$2.7M |
|
78
Weyerhaeuser
WY
$17.9B
| $6.83M | 0.32% |
403,018
+12,547
| +3% | +$213K |
|
79
Comfort Systems
FIX
$24.7B
| $6.78M | 0.31% |
185,560
-22,700
| -11% | -$830K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.71M | 0.31% |
58,153
-744
| -1% | -$85.8K |
|
|
81
DTE Energy
DTE
$28.1B
| $6.59M | 0.3% |
69,402
+67,910
| +4,552% | +$6.45M |
|
|
HIL
82
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.58M | 0.3% |
4,539,710
-884
| -0% | -$1.28K |
|
83
Ashland
ASH
$2.46B
| $6.55M | 0.3% |
130,814
| – | – |
|
84
Pentair
PNR
$17.4B
| $6.4M | 0.3% |
215,128
+892
| +0.4% | +$26.5K |
|
85
Cincinnati Financial
CINF
$24B
| $6.32M | 0.29% |
83,723
-5,000
| -6% | -$377K |
|
|
BEAT
86
DELISTED
BioTelemetry, Inc.
BEAT
| $6.28M | 0.29% |
163,143
+26,820
| +20% | +$1.03M |
|
87
Vanguard Materials ETF
VAW
$2.85B
| $6.21M | 0.29% |
64,554
| – | – |
|
88
Air Products & Chemicals
APD
$64.7B
| $6.2M | 0.29% |
31,058
+28,249
| +1,006% | +$5.64M |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.19M | 0.29% |
185,582
+938
| +0.5% | +$31.3K |
|
|
ZEN
90
DELISTED
ZENDESK INC
ZEN
| $6.1M | 0.28% |
95,258
+56,800
| +148% | +$3.64M |
|
91
Schwab International Equity ETF
SCHF
$49.9B
| $6M | 0.28% |
232,151
-22,364
| -9% | -$578K |
|
92
Middlefield Banc Corp
MBCN
$237M
| $5.96M | 0.28% |
377,065
+12,646
| +3% | +$200K |
|
|
COUP
93
DELISTED
Coupa Software Incorporated
COUP
| $5.92M | 0.27% |
42,342
+31,683
| +297% | +$4.43M |
|
94
Paycom
PAYC
$12.4B
| $5.92M | 0.27% |
+29,280
| New | +$5.92M |
|
95
Utah Medical Products
UTMD
$196M
| $5.86M | 0.27% |
62,319
-5,947
| -9% | -$559K |
|
|
BKI
96
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.81M | 0.27% |
100,055
+30,000
| +43% | +$1.74M |
|
97
Eagle Materials
EXP
$7.26B
| $5.8M | 0.27% |
99,200
+17,363
| +21% | +$1.01M |
|
98
SPX Corp
SPXC
$8.99B
| $5.63M | 0.26% |
172,374
-12,008
| -7% | -$392K |
|
99
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $5.57M | 0.26% |
292,285
-1,954
| -0.7% | -$37.2K |
|
100
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.53M | 0.26% |
4,759
+38
| +0.8% | +$44.2K |
|