AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+3.74%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.54B
AUM Growth
+$67.2M
(+4.5%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
686
New
70
Increased
287
Reduced
167
Closed
61
Top Buys
| 1 |
Potbelly
PBPB
|
$12.5M |
| 2 |
Cincinnati Financial
CINF
|
$8.36M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$5.37M |
| 4 |
Park Hotels & Resorts
PK
|
$5.11M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$4.68M |
Top Sells
| 1 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$14.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$8.04M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.99M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$6.98M |
| 5 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
$6.18M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vishay Precision Group
VPG
$390M
| $4.15M | 0.27% |
239,719
+1,035
| +0.4% | +$17.9K |
|
127
Vanguard Total Stock Market ETF
VTI
$529B
| $4.13M | 0.27% |
33,213
-4,632
| -12% | -$576K |
|
|
MDRX
128
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.09M | 0.26% |
320,497
+26,646
| +9% | +$340K |
|
129
Gen Digital
GEN
$18.2B
| $4.02M | 0.26% |
142,244
+3,024
| +2% | +$85.4K |
|
|
TRCO
130
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4M | 0.26% |
98,045
-105,062
| -52% | -$4.28M |
|
131
Utah Medical Products
UTMD
$201M
| $3.99M | 0.26% |
55,159
+3,330
| +6% | +$241K |
|
|
CWEI
132
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.9M | 0.25% |
+30,000
| New | +$3.9M |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.87M | 0.25% |
48,372
-8,966
| -16% | -$718K |
|
|
RJI
134
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.83M | 0.25% |
782,250
| – | – |
|
135
Blackstone
BX
$133B
| $3.74M | 0.24% |
112,017
+17,930
| +19% | +$598K |
|
136
AbbVie
ABBV
$376B
| $3.73M | 0.24% |
51,481
+2,378
| +5% | +$172K |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $3.73M | 0.24% |
46,186
+437
| +1% | +$35.3K |
|
|
CACQ
138
DELISTED
Caesars Acquisition Company
CACQ
| $3.7M | 0.24% |
+194,099
| New | +$3.7M |
|
139
Zoetis
ZTS
$67.9B
| $3.67M | 0.24% |
58,876
-1,720
| -3% | -$107K |
|
140
CorVel
CRVL
$4.41B
| $3.66M | 0.24% |
231,111
+11,352
| +5% | +$180K |
|
141
Oracle
ORCL
$626B
| $3.65M | 0.24% |
72,783
-2,341
| -3% | -$117K |
|
|
DBD
142
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.64M | 0.24% |
129,967
+14,261
| +12% | +$399K |
|
143
UnitedHealth
UNH
$281B
| $3.57M | 0.23% |
19,244
+3
| +0% | +$556 |
|
144
Tronox
TROX
$663M
| $3.53M | 0.23% |
233,708
-239,990
| -51% | -$3.63M |
|
145
United Parcel Service
UPS
$71.6B
| $3.45M | 0.22% |
31,212
+524
| +2% | +$58K |
|
146
Abbott
ABT
$231B
| $3.45M | 0.22% |
70,900
+511
| +0.7% | +$24.8K |
|
|
BIVV
147
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.4M | 0.22% |
56,502
+13,051
| +30% | +$785K |
|
148
NXP Semiconductors
NXPI
$56.8B
| $3.38M | 0.22% |
30,906
-4,101
| -12% | -$449K |
|
149
Boeing
BA
$174B
| $3.36M | 0.22% |
17,006
+3,314
| +24% | +$655K |
|
|
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.36M | 0.22% |
32,585
+3,186
| +11% | +$329K |
|