AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-7.84%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$777M
AUM Growth
-$74.4M
(-8.7%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
581
New
74
Increased
168
Reduced
124
Closed
89
Top Buys
| 1 |
ZTR
Virtus Total Return Fund
ZTR
|
$6M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$5.42M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.4M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.18M |
| 5 |
Kraft Heinz
KHC
|
$3.13M |
Top Sells
| 1 |
LNBB
L N B BANCORP INC
LNBB
|
$8.97M |
| 2 |
BCV
Bancroft Fund
BCV
|
$5.41M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.5M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$3.16M |
| 5 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$2.54M |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Technology | 8.45% |
| 3 | Industrials | 8.34% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.6B
| $1.72M | 0.22% |
52,249
-650
| -1% | -$21.4K |
|
|
GCI
127
DELISTED
Gannett Co., Inc
GCI
| $1.71M | 0.22% |
+116,220
| New | +$1.71M |
|
|
VSTO
128
DELISTED
Vista Outdoor Inc.
VSTO
| $1.7M | 0.22% |
38,180
+2,270
| +6% | +$101K |
|
129
Kimball Electronics
KE
$724M
| $1.66M | 0.21% |
138,957
| – | – |
|
130
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.65M | 0.21% |
37,782
+3,825
| +11% | +$167K |
|
|
BFX
131
DELISTED
BowFlex Inc.
BFX
| $1.63M | 0.21% |
108,398
+14,510
| +15% | +$218K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $1.61M | 0.21% |
14,764
-150
| -1% | -$16.4K |
|
133
Gen Digital
GEN
$18.2B
| $1.61M | 0.21% |
82,585
+4,375
| +6% | +$85.2K |
|
134
CorVel
CRVL
$4.39B
| $1.6M | 0.21% |
148,260
-8,130
| -5% | -$87.5K |
|
135
Avanos Medical
AVNS
$590M
| $1.58M | 0.2% |
55,455
-23,390
| -30% | -$665K |
|
136
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.56M | 0.2% |
43,724
-332
| -0.8% | -$11.8K |
|
|
GDL
137
GDL Fund
GDL
$96.4M
| $1.54M | 0.2% |
157,150
-47,775
| -23% | -$468K |
|
138
Texas Instruments
TXN
$171B
| $1.52M | 0.2% |
30,727
| – | – |
|
139
Independent Bank Corp
IBCP
$680M
| $1.51M | 0.19% |
102,300
-54,197
| -35% | -$800K |
|
140
Timken Company
TKR
$5.42B
| $1.5M | 0.19% |
54,368
-66
| -0.1% | -$1.82K |
|
141
Axcelis
ACLS
$2.53B
| $1.48M | 0.19% |
138,875
| – | – |
|
|
MVC
142
DELISTED
MVC Capital, Inc.
MVC
| $1.47M | 0.19% |
179,201
-59,000
| -25% | -$484K |
|
143
Townsquare Media
TSQ
$118M
| $1.47M | 0.19% |
150,082
+3,660
| +2% | +$35.8K |
|
144
Edgewell Personal Care
EPC
$1.09B
| $1.46M | 0.19% |
17,940
+580
| +3% | +$47.3K |
|
|
FTF
145
Franklin Limited Duration Income Trust
FTF
$260M
| $1.46M | 0.19% |
133,500
| – | – |
|
146
Utah Medical Products
UTMD
$203M
| $1.43M | 0.18% |
26,552
+462
| +2% | +$24.9K |
|
147
Bank of New York Mellon
BK
$73.1B
| $1.42M | 0.18% |
36,366
-200
| -0.5% | -$7.83K |
|
|
ERC
148
Allspring Multi-Sector Income Fund
ERC
$268M
| $1.41M | 0.18% |
124,500
+7,000
| +6% | +$79.4K |
|
|
ILG
149
DELISTED
ILG, Inc Common Stock
ILG
| $1.38M | 0.18% |
75,401
+20,041
| +36% | +$368K |
|
150
Alphabet (Google) Class C
GOOG
$2.84T
| $1.38M | 0.18% |
44,400
+1,780
| +4% | +$55.4K |
|