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
-$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 | |
|---|---|---|---|---|---|---|
|
AVYA
101
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.77M | 0.35% |
341,040
-339,210
| -50% | -$7.73M |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.62M | 0.35% |
186,326
-2,938
| -2% | -$120K |
|
103
United Parcel Service
UPS
$72.3B
| $7.4M | 0.34% |
66,196
+12,063
| +22% | +$1.35M |
|
104
Henry Schein
HSIC
$8.14B
| $7.35M | 0.33% |
77,883
-107,293
| -58% | -$10.1M |
|
105
Conduent
CNDT
$444M
| $7.31M | 0.33% |
376,789
+22,335
| +6% | +$433K |
|
106
Acco Brands
ACCO
$354M
| $7.25M | 0.33% |
651,555
+74,902
| +13% | +$833K |
|
107
Chevron
CVX
$318B
| $7.25M | 0.33% |
58,818
-8,804
| -13% | -$1.08M |
|
108
Masco
MAS
$15.1B
| $7.22M | 0.33% |
115,894
-55,993
| -33% | -$3.49M |
|
109
BWX Technologies
BWXT
$14.7B
| $7.08M | 0.32% |
94,528
-36,152
| -28% | -$2.71M |
|
|
CLDB
110
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $7.08M | 0.32% |
+300,133
| New | +$7.08M |
|
|
ACR
111
ACRES Commercial Realty
ACR
$156M
| $6.88M | 0.31% |
215,884
+3,222
| +2% | +$103K |
|
112
Openlane
KAR
$3.05B
| $6.86M | 0.31% |
+278,023
| New | +$6.86M |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.73M | 0.31% |
177,735
+1,855
| +1% | +$70.3K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $6.69M | 0.3% |
93,991
+20,550
| +28% | +$1.46M |
|
115
Marchex
MCHX
$87.5M
| $6.69M | 0.3% |
955,977
-291,704
| -23% | -$2.04M |
|
116
Independence Realty Trust
IRT
$4.12B
| $6.43M | 0.29% |
382,635
-442,692
| -54% | -$7.43M |
|
117
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.25M | 0.28% |
252,857
-130,056
| -34% | -$3.22M |
|
118
iShares Gold Trust
IAU
$52.2B
| $6.2M | 0.28% |
250,521
+30,846
| +14% | +$764K |
|
|
CONE
119
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.08M | 0.28% |
71,860
-39,681
| -36% | -$3.36M |
|
120
KLX Energy Services
KLXE
$34.1M
| $6.04M | 0.27% |
36,098
-10,999
| -23% | -$1.84M |
|
121
Brighthouse Financial
BHF
$2.55B
| $5.93M | 0.27% |
94,837
-37,310
| -28% | -$2.33M |
|
|
BXG
122
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $5.89M | 0.27% |
+396,316
| New | +$5.89M |
|
|
TEI
123
Templeton Emerging Markets Income Fund
TEI
$290M
| $5.89M | 0.27% |
574,742
+11,666
| +2% | +$119K |
|
|
GHL
124
DELISTED
Greenhill & Co., Inc.
GHL
| $5.86M | 0.27% |
194,227
-109,946
| -36% | -$3.32M |
|
125
MillerKnoll
MLKN
$1.41B
| $5.78M | 0.26% |
164,250
| – | – |
|