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 | |
|---|---|---|---|---|---|---|
|
LSXMK
101
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.51M | 0.25% |
174,143
+10,294
| +6% | +$326K |
|
102
Post Holdings
POST
$6.04B
| $5.33M | 0.25% |
64,220
+21,840
| +52% | +$1.81M |
|
103
BWX Technologies
BWXT
$14.6B
| $5.24M | 0.24% |
107,509
+374
| +0.3% | +$18.2K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $5.14M | 0.24% |
35,730
-1,889
| -5% | -$272K |
|
105
Vanguard Total World Stock ETF
VT
$51.3B
| $5.1M | 0.24% |
81,237
| – | – |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.1M | 0.24% |
94,374
+36,592
| +63% | +$1.98M |
|
107
Raymond James Financial
RJF
$33.1B
| $5.08M | 0.24% |
80,436
-40,870
| -34% | -$2.58M |
|
|
PDLI
108
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.01M | 0.23% |
1,776,784
+101,823
| +6% | +$287K |
|
109
Dropbox
DBX
$7.77B
| $5.01M | 0.23% |
276,625
+229,742
| +490% | +$4.16M |
|
|
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.91M | 0.23% |
47,828
-6,150
| -11% | -$631K |
|
111
Fair Isaac
FICO
$36.4B
| $4.8M | 0.22% |
15,609
+9,998
| +178% | +$3.08M |
|
112
Blackstone
BX
$130B
| $4.71M | 0.22% |
103,245
-3,170
| -3% | -$144K |
|
113
Costco
COST
$420B
| $4.67M | 0.22% |
16,387
+2,311
| +16% | +$659K |
|
114
DocuSign
DOCU
$15.3B
| $4.67M | 0.22% |
50,524
+36,556
| +262% | +$3.38M |
|
115
Pfizer
PFE
$141B
| $4.63M | 0.21% |
141,943
-13,395
| -9% | -$437K |
|
116
Abbott
ABT
$229B
| $4.63M | 0.21% |
58,704
-2,448
| -4% | -$193K |
|
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $4.6M | 0.21% |
74,156
-9,172
| -11% | -$569K |
|
118
Energizer
ENR
$1.93B
| $4.55M | 0.21% |
150,305
+5,830
| +4% | +$176K |
|
119
Paylocity
PCTY
$9.54B
| $4.49M | 0.21% |
+50,867
| New | +$4.49M |
|
120
Visa
V
$678B
| $4.49M | 0.21% |
27,831
+2,157
| +8% | +$348K |
|
|
GLIBA
121
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.44M | 0.21% |
77,974
-10,126
| -11% | -$577K |
|
122
RingCentral
RNG
$2.73B
| $4.29M | 0.2% |
+20,264
| New | +$4.29M |
|
|
JAX
123
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4.26M | 0.2% |
1,113,501
+20,433
| +2% | +$78.2K |
|
|
SMAR
124
DELISTED
Smartsheet Inc.
SMAR
| $4.26M | 0.2% |
102,713
+53,534
| +109% | +$2.22M |
|
125
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $4.22M | 0.2% |
237,062
-16,660
| -7% | -$296K |
|