AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
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
-$544M
(-20%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,593
New
163
Increased
411
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 | |
|---|---|---|---|---|---|---|
126
Ally Financial
ALLY
$12.8B
| $4.21M | 0.19% |
291,447
-38,315
| -12% | -$553K |
|
|
CLDB
127
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $4.17M | 0.19% |
308,449
+3,400
| +1% | +$45.9K |
|
128
Iridium Communications
IRDM
$2.61B
| $4.16M | 0.19% |
186,410
-8,470
| -4% | -$189K |
|
129
3M
MMM
$82.8B
| $4.12M | 0.19% |
36,095
+4,865
| +16% | +$555K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $4.06M | 0.19% |
113,858
+7,926
| +7% | +$283K |
|
131
MillerKnoll
MLKN
$1.45B
| $4.02M | 0.19% |
181,253
+26,470
| +17% | +$588K |
|
132
Veeva Systems
VEEV
$44.3B
| $3.99M | 0.18% |
25,482
+12,847
| +102% | +$2.01M |
|
133
Enterprise Products Partners
EPD
$68.9B
| $3.95M | 0.18% |
276,153
-3,842
| -1% | -$54.9K |
|
134
Zoetis
ZTS
$67.9B
| $3.95M | 0.18% |
33,517
-34,790
| -51% | -$4.09M |
|
135
AppFolio
APPF
$10B
| $3.91M | 0.18% |
+35,248
| New | +$3.91M |
|
136
Potbelly
PBPB
$382M
| $3.89M | 0.18% |
1,258,373
| – | – |
|
137
Frontdoor
FTDR
$4.61B
| $3.88M | 0.18% |
111,680
+86,190
| +338% | +$3M |
|
|
TEI
138
Templeton Emerging Markets Income Fund
TEI
$291M
| $3.85M | 0.18% |
514,164
-60,887
| -11% | -$455K |
|
139
Intel
INTC
$108B
| $3.76M | 0.17% |
69,526
-5,230
| -7% | -$283K |
|
140
Vanguard Total Stock Market ETF
VTI
$529B
| $3.75M | 0.17% |
29,050
-557
| -2% | -$71.8K |
|
141
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.74M | 0.17% |
79,580
-909
| -1% | -$42.7K |
|
142
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.74M | 0.17% |
128,648
+15,249
| +13% | +$443K |
|
143
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $3.72M | 0.17% |
93,603
-2,328
| -2% | -$92.4K |
|
144
Booking.com
BKNG
$181B
| $3.68M | 0.17% |
2,737
+281
| +11% | +$378K |
|
145
SPDR Gold Trust
GLD
$110B
| $3.64M | 0.17% |
24,588
-3,944
| -14% | -$584K |
|
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $3.56M | 0.16% |
91,373
-27,729
| -23% | -$1.08M |
|
147
Howmet Aerospace
HWM
$72.4B
| $3.52M | 0.16% |
285,924
-292,489
| -51% | -$3.6M |
|
148
NextEra Energy, Inc.
NEE
$146B
| $3.51M | 0.16% |
58,328
-360
| -0.6% | -$21.7K |
|
149
RTX Corp
RTX
$212B
| $3.5M | 0.16% |
58,966
-4,794
| -8% | -$285K |
|
150
Vanguard Small-Cap ETF
VB
$66.7B
| $3.49M | 0.16% |
30,228
+24,788
| +456% | +$2.86M |
|