AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+3.33%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.23B
AUM Growth
+$2.23B
(+1.2%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
649
New
55
Increased
151
Reduced
288
Closed
69
Top Buys
| 1 |
MDU Resources
MDU
|
$14.6M |
| 2 |
Howmet Aerospace
HWM
|
$11.9M |
| 3 |
Chevron
CVX
|
$11.2M |
| 4 |
Orion
OEC
|
$9.8M |
| 5 |
Charles River Laboratories
CRL
|
$9.28M |
Top Sells
| 1 |
Hamilton Beach Brands
HBB
|
$341M |
| 2 |
SRT
Startek Inc.
SRT
|
$93.5M |
| 3 |
Guess, Inc.
GES
|
$40M |
| 4 |
UFP Technologies
UFPT
|
$15M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$14.1M |
Sector Composition
| 1 | Industrials | 11.36% |
| 2 | Financials | 10.9% |
| 3 | Technology | 9.16% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BWX Technologies
BWXT
$14.8B
| $7.09M | 0.32% | 87,487 -7,041 | -7% | -$571K |
|
|
CLDB
102
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $6.87M | 0.31% | 297,533 -2,600 | -0.9% | -$60.1K |
|
103
Cincinnati Financial
CINF
$24B
| $6.87M | 0.31% | 66,291 -50,000 | -43% | -$5.18M |
|
104
Transcat
TRNS
$782M
| $6.86M | 0.31% | 221,682 +47,080 | +27% | +$1.46M |
|
105
iShares Gold Trust
IAU
$50.6B
| $6.77M | 0.3% | 501,358 +317 | +0.1% | +$4.28K |
|
106
Energizer
ENR
$1.88B
| $6.48M | 0.29% | 112,101 -49,574 | -31% | -$2.87M |
|
107
Treehouse Foods
THS
$926M
| $6.46M | 0.29% | 73,450 -20,380 | -22% | -$1.79M |
|
108
LiveRamp
RAMP
$1.83B
| $6.32M | 0.28% | 130,450 +60,700 | +87% | +$2.94M |
|
109
Exxon Mobil
XOM
$487B
| $6.24M | 0.28% | 81,437 -83,524 | -51% | -$6.4M |
|
110
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.17M | 0.28% | 245,133 -7,724 | -3% | -$194K |
|
|
111
UFP Technologies
UFPT
$1.62B
| $6.16M | 0.28% | 147,924 -359,787 | -71% | -$15M |
|
112
Vera Bradley
VRA
$57.8M
| $6.11M | 0.27% | 346,303 +211,160 | +156% | +$3.73M |
|
113
Vanguard Total World Stock ETF
VT
$51.6B
| $6.11M | 0.27% | +81,237 | New | +$6.11M |
|
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.09M | 0.27% | 83,832 -29,284 | -26% | -$2.13M |
|
115
Travel + Leisure Co
TNL
$4.11B
| $6.09M | 0.27% | 97,167 +22,654 | +30% | +$1.42M |
|
|
ACR
116
ACRES Commercial Realty
ACR
$156M
| $6.01M | 0.27% | 531,051 -116,600 | -18% | -$1.32M |
|
117
Potbelly
PBPB
$392M
| $5.9M | 0.26% | 1,159,103 | – | – |
|
|
TEI
118
Templeton Emerging Markets Income Fund
TEI
$291M
| $5.79M | 0.26% | 566,767 -7,975 | -1% | -$81.5K |
|
119
Openlane
KAR
$3.07B
| $5.77M | 0.26% | 173,599 +68,367 | +65% | +$2.27M |
|
120
RTX Corp
RTX
$212B
| $5.69M | 0.26% | 43,719 +2,232 | +5% | +$291K |
|
|
CMLS
121
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.69M | 0.26% | 243,527 +198,427 | +440% | +$4.64M |
|
122
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.68M | 0.25% | 50,981 +6,025 | +13% | +$671K |
|
123
Middlefield Banc Corp
MBCN
$248M
| $5.64M | 0.25% | 137,436 +32,355 | +31% | +$1.33M |
|
124
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $5.59M | 0.25% | 169,992 +4,506 | +3% | +$148K |
|
125
Blackstone
BX
$134B
| $5.52M | 0.25% | 124,272 -17,612 | -12% | -$782K |
|