AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+5.83%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.48B
AUM Growth
+$106M
(+7.7%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,286
New
48
Increased
212
Reduced
192
Closed
670
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$12.1M |
| 2 |
Conduent
CNDT
|
$8.86M |
| 3 |
Varex Imaging
VREX
|
$8.08M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$6.98M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.93M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$7.79M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$6.56M |
| 3 |
Build-A-Bear
BBW
|
$3.81M |
| 4 |
Dine Brands
DIN
|
$3.73M |
| 5 |
Andersons Inc
ANDE
|
$3.56M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Technology | 9.96% |
| 3 | Industrials | 9.67% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUBK
151
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.11M | 0.21% |
200,449
+116,207
| +138% | +$1.8M |
|
152
Welltower
WELL
$112B
| $3.1M | 0.21% |
43,806
-460
| -1% | -$32.6K |
|
153
Allient
ALNT
$772M
| $2.98M | 0.2% |
222,312
+3,528
| +2% | +$47.3K |
|
154
DuPont de Nemours
DD
$32.6B
| $2.91M | 0.2% |
22,691
-3,506
| -13% | -$449K |
|
155
Amazon
AMZN
$2.48T
| $2.85M | 0.19% |
64,160
+5,340
| +9% | +$237K |
|
156
Blackstone
BX
$133B
| $2.8M | 0.19% |
94,087
+5,626
| +6% | +$167K |
|
157
HarborOne Bancorp
HONE
$560M
| $2.79M | 0.19% |
+263,998
| New | +$2.79M |
|
158
Huntington Bancshares
HBAN
$25.7B
| $2.79M | 0.19% |
208,316
+163,270
| +362% | +$2.19M |
|
|
YHOO
159
DELISTED
Yahoo Inc
YHOO
| $2.79M | 0.19% |
60,000
| – | – |
|
|
WRK
160
DELISTED
WestRock Company
WRK
| $2.74M | 0.19% |
52,673
+2,229
| +4% | +$116K |
|
161
SpartanNash
SPTN
$908M
| $2.73M | 0.18% |
77,961
-43,415
| -36% | -$1.52M |
|
162
Axcelis
ACLS
$2.53B
| $2.68M | 0.18% |
142,625
-4,000
| -3% | -$75.2K |
|
|
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.68M | 0.18% |
29,399
+29,376
| +127,722% | +$2.68M |
|
164
Fonar
FONR
$98.2M
| $2.62M | 0.18% |
149,542
-5,261
| -3% | -$92.3K |
|
165
Kimball Electronics
KE
$724M
| $2.6M | 0.18% |
153,327
-111,294
| -42% | -$1.89M |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.59M | 0.18% |
75,600
+29,220
| +63% | +$1M |
|
167
VanEck Agribusiness ETF
MOO
$625M
| $2.48M | 0.17% |
46,388
| – | – |
|
168
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $2.44M | 0.16% |
1,965
+906
| +86% | +$1.12M |
|
169
Farmers National Banc Corp
FMNB
$567M
| $2.43M | 0.16% |
169,292
-94,850
| -36% | -$1.36M |
|
170
Boeing
BA
$174B
| $2.42M | 0.16% |
13,692
+493
| +4% | +$87.2K |
|
171
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.42M | 0.16% |
53,933
| – | – |
|
172
Cognizant
CTSH
$35.1B
| $2.42M | 0.16% |
40,601
+5,841
| +17% | +$348K |
|
173
J.M. Smucker
SJM
$12B
| $2.41M | 0.16% |
18,403
-174
| -0.9% | -$22.8K |
|
174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.41M | 0.16% |
45,212
| – | – |
|
175
Valvoline
VVV
$4.96B
| $2.4M | 0.16% |
97,709
+49,638
| +103% | +$1.22M |
|