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 | |
|---|---|---|---|---|---|---|
151
Middlefield Banc Corp
MBCN
$245M
| $4.33M | 0.2% |
210,162
+1,140
| +0.5% | +$23.5K |
|
152
CSX Corp
CSX
$60.6B
| $4.31M | 0.2% |
172,872
+450
| +0.3% | +$11.2K |
|
153
Booking.com
BKNG
$178B
| $4.28M | 0.19% |
2,455
+136
| +6% | +$237K |
|
154
SPDR Gold Trust
GLD
$112B
| $4.27M | 0.19% |
34,994
-7,669
| -18% | -$936K |
|
155
Union Pacific
UNP
$131B
| $4.26M | 0.19% |
25,452
-2,616
| -9% | -$437K |
|
156
ONE Gas
OGS
$4.56B
| $4.25M | 0.19% |
30,332
-19,478
| -39% | -$2.73M |
|
157
Vera Bradley
VRA
$60.6M
| $4.25M | 0.19% |
135,143
-297,610
| -69% | -$9.36M |
|
|
RJI
158
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $4.22M | 0.19% |
794,250
| – | – |
|
159
Intel
INTC
$107B
| $4.17M | 0.19% |
77,648
-148,872
| -66% | -$8M |
|
160
Pentair
PNR
$18.1B
| $4M | 0.18% |
58,494
-28,272
| -33% | -$1.93M |
|
|
161
iShares Russell 2000 ETF
IWM
$67.8B
| $3.99M | 0.18% |
4,814
-33,368
| -87% | -$27.6M |
|
162
Simulations Plus
SLP
$279M
| $3.94M | 0.18% |
91,100
-100,804
| -53% | -$4.36M |
|
163
LiveRamp
RAMP
$1.86B
| $3.81M | 0.17% |
+69,750
| New | +$3.81M |
|
|
MDP
164
DELISTED
Meredith Corporation
MDP
| $3.78M | 0.17% |
+49,400
| New | +$3.78M |
|
165
Zoetis
ZTS
$67.9B
| $3.77M | 0.17% |
37,409
-4,504
| -11% | -$453K |
|
166
Starbucks
SBUX
$97.1B
| $3.74M | 0.17% |
50,278
+2,044
| +4% | +$152K |
|
167
SunCoke Energy
SXC
$667M
| $3.74M | 0.17% |
289,069
-124,451
| -30% | -$1.61M |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.69M | 0.17% |
46,263
-897
| -2% | -$71.5K |
|
169
Edgewell Personal Care
EPC
$1.09B
| $3.68M | 0.17% |
52,892
-16,133
| -23% | -$1.12M |
|
|
GCP
170
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.63M | 0.16% |
72,135
-192,653
| -73% | -$9.68M |
|
|
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.62M | 0.16% |
59,624
+2,638
| +5% | +$160K |
|
172
Visa
V
$666B
| $3.49M | 0.16% |
22,337
-521
| -2% | -$81.4K |
|
173
Costco
COST
$427B
| $3.43M | 0.16% |
14,166
+317
| +2% | +$76.8K |
|
174
Welltower
WELL
$112B
| $3.43M | 0.16% |
44,204
-16,450
| -27% | -$1.28M |
|
175
Oracle
ORCL
$654B
| $3.43M | 0.16% |
63,782
-985
| -2% | -$52.9K |
|