AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
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
+$124M
(+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 | |
|---|---|---|---|---|---|---|
|
PRMW
126
DELISTED
Primo Water Corporation
PRMW
| $5.75M | 0.26% |
+316,421
| New | +$5.75M |
|
|
ALYA
127
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $5.62M | 0.26% |
1,756,367
+22,296
| +1% | +$71.3K |
|
128
Utah Medical Products
UTMD
$203M
| $5.54M | 0.25% |
41,141
-13,542
| -25% | -$1.82M |
|
129
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.51M | 0.25% |
93,560
+2,480
| +3% | +$146K |
|
130
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $5.39M | 0.24% |
165,486
-16,880
| -9% | -$549K |
|
131
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $5.38M | 0.24% |
246,309
| – | – |
|
132
RTX Corp
RTX
$211B
| $5.35M | 0.24% |
65,923
-1,325
| -2% | -$107K |
|
|
CNR
133
Core Natural Resources, Inc.
CNR
$3.89B
| $5.34M | 0.24% |
86,211
-52,950
| -38% | -$3.28M |
|
134
Transcat
TRNS
$729M
| $5.05M | 0.23% |
+174,602
| New | +$5.05M |
|
135
LyondellBasell Industries
LYB
$17.7B
| $5.01M | 0.23% |
59,626
+19,715
| +49% | +$1.66M |
|
136
Blackstone
BX
$133B
| $4.96M | 0.23% |
141,884
+2,325
| +2% | +$81.3K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.9M | 0.22% |
44,956
+4,585
| +11% | +$500K |
|
|
QVCGA
138
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.85M | 0.22% |
3,894
-9,994
| -72% | -$12.4M |
|
|
TESS
139
DELISTED
Tessco Technologies Inc
TESS
| $4.84M | 0.22% |
206,110
-90,345
| -30% | -$2.12M |
|
140
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $4.83M | 0.22% |
83,215
+6,033
| +8% | +$350K |
|
141
3M
MMM
$82.7B
| $4.77M | 0.22% |
27,441
-1,294
| -5% | -$225K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.76M | 0.22% |
61,696
-22,615
| -27% | -$1.74M |
|
143
MGM Resorts International
MGM
$9.98B
| $4.72M | 0.21% |
184,070
-73,545
| -29% | -$1.89M |
|
144
Vanguard Total Stock Market ETF
VTI
$528B
| $4.72M | 0.21% |
32,628
+993
| +3% | +$144K |
|
145
Hamilton Beach Brands
HBB
$204M
| $4.69M | 0.21% |
133,758
-146,902
| -52% | -$5.15M |
|
146
Travel + Leisure Co
TNL
$4.08B
| $4.67M | 0.21% |
74,513
-26,848
| -26% | -$1.68M |
|
147
Amplify Energy
AMPY
$155M
| $4.59M | 0.21% |
327,551
-177,393
| -35% | -$2.49M |
|
148
Merck
MRK
$212B
| $4.58M | 0.21% |
57,708
-3,509
| -6% | -$278K |
|
149
J.M. Smucker
SJM
$12B
| $4.57M | 0.21% |
39,260
+1,653
| +4% | +$193K |
|
150
Varex Imaging
VREX
$484M
| $4.38M | 0.2% |
89,116
-146
| -0.2% | -$7.18K |
|