AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+8.75%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.67B
AUM Growth
+$393M
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,437
New
812
Increased
229
Reduced
247
Closed
18
Top Buys
| 1 |
PEO
Adams Natural Resources Fund
PEO
|
$28M |
| 2 |
CVS Health
CVS
|
$13.7M |
| 3 |
Wolverine World Wide
WWW
|
$8.51M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$8.04M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$7.18M |
Top Sells
| 1 |
IAC Inc
IAC
|
$18.7M |
| 2 |
OneSpan
OSPN
|
$17.7M |
| 3 |
Pfizer
PFE
|
$9.08M |
| 4 |
FOE
Ferro Corporation
FOE
|
$8.6M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$6.47M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Technology | 10.59% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $5.57M | 0.21% |
245,409
-450
| -0.2% | -$10.2K |
|
127
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $5.47M | 0.2% |
95,931
-46,339
| -33% | -$2.64M |
|
|
PDLI
128
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.44M | 0.2% |
1,674,961
+1,312,437
| +362% | +$4.26M |
|
129
Abbott
ABT
$231B
| $5.31M | 0.2% |
61,152
-1,618
| -3% | -$141K |
|
|
CONE
130
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.31M | 0.2% |
81,189
-31,900
| -28% | -$2.09M |
|
131
Potbelly
PBPB
$382M
| $5.31M | 0.2% |
1,258,373
+99,270
| +9% | +$419K |
|
132
Exxon Mobil
XOM
$479B
| $5.31M | 0.2% |
76,025
-6,168
| -8% | -$430K |
|
|
TEI
133
Templeton Emerging Markets Income Fund
TEI
$290M
| $5.29M | 0.2% |
575,051
+5,882
| +1% | +$54.1K |
|
134
Urban Outfitters
URBN
$6.4B
| $5.28M | 0.2% |
190,160
+44,250
| +30% | +$1.23M |
|
|
ALYA
135
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $5.25M | 0.2% |
1,888,340
+93,426
| +5% | +$260K |
|
136
Booking.com
BKNG
$181B
| $5.04M | 0.19% |
2,456
+138
| +6% | +$283K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.02M | 0.19% |
59,832
+384
| +0.6% | +$32.2K |
|
138
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.98M | 0.19% |
80,489
-1,745
| -2% | -$108K |
|
139
Openlane
KAR
$3.1B
| $4.96M | 0.18% |
227,800
+95,301
| +72% | +$2.08M |
|
140
HubSpot
HUBS
$24.5B
| $4.92M | 0.18% |
+31,027
| New | +$4.92M |
|
141
Vanguard Total Stock Market ETF
VTI
$529B
| $4.84M | 0.18% |
29,607
-290
| -1% | -$47.4K |
|
142
Visa
V
$681B
| $4.82M | 0.18% |
25,674
+1,318
| +5% | +$248K |
|
143
Iridium Communications
IRDM
$2.61B
| $4.8M | 0.18% |
194,880
+1,380
| +0.7% | +$34K |
|
144
Pennant Group
PNTG
$832M
| $4.71M | 0.18% |
+142,325
| New | +$4.71M |
|
145
Vera Bradley
VRA
$60.9M
| $4.65M | 0.17% |
394,010
-121,751
| -24% | -$1.44M |
|
|
CBF
146
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.64M | 0.17% |
+100,000
| New | +$4.64M |
|
147
Post Holdings
POST
$5.86B
| $4.62M | 0.17% |
64,757
-259
| -0.4% | -$18.5K |
|
148
3M
MMM
$82.8B
| $4.61M | 0.17% |
31,230
+3,729
| +14% | +$550K |
|
|
BKI
149
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.52M | 0.17% |
70,055
-18,445
| -21% | -$1.19M |
|
150
Intel
INTC
$108B
| $4.47M | 0.17% |
74,756
+1,395
| +2% | +$83.5K |
|