AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+3.74%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.54B
AUM Growth
+$67.2M
(+4.5%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
686
New
70
Increased
287
Reduced
167
Closed
61
Top Buys
| 1 |
Potbelly
PBPB
|
$12.5M |
| 2 |
Cincinnati Financial
CINF
|
$8.36M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$5.37M |
| 4 |
Park Hotels & Resorts
PK
|
$5.11M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$4.68M |
Top Sells
| 1 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$14.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$8.04M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.99M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$6.98M |
| 5 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
$6.18M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimball Electronics
KE
$724M
| $2.41M | 0.16% |
133,276
-20,051
| -13% | -$362K |
|
177
Phillips 66
PSX
$53.2B
| $2.4M | 0.16% |
29,049
-1,087
| -4% | -$89.9K |
|
178
Bank of New York Mellon
BK
$73.1B
| $2.37M | 0.15% |
46,517
+5,900
| +15% | +$301K |
|
179
Guess, Inc.
GES
$878M
| $2.35M | 0.15% |
183,972
-2,750
| -1% | -$35.1K |
|
|
CBB
180
DELISTED
Cincinnati Bell Inc.
CBB
| $2.31M | 0.15% |
117,937
+19,976
| +20% | +$391K |
|
|
HWCC
181
DELISTED
Houston Wire & Cable Company
HWCC
| $2.26M | 0.15% |
435,314
+80,022
| +23% | +$416K |
|
|
LORL
182
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.25M | 0.15% |
54,064
+1,500
| +3% | +$62.3K |
|
|
SRT
183
DELISTED
Startek Inc.
SRT
| $2.21M | 0.14% |
180,914
-21,219
| -10% | -$260K |
|
|
MVC
184
DELISTED
MVC Capital, Inc.
MVC
| $2.21M | 0.14% |
223,980
+64,008
| +40% | +$631K |
|
185
Gilead Sciences
GILD
$143B
| $2.19M | 0.14% |
30,915
-2,462
| -7% | -$174K |
|
186
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.18M | 0.14% |
87,834
+31,985
| +57% | +$795K |
|
187
General Dynamics
GD
$86.8B
| $2.14M | 0.14% |
10,821
-17
| -0.2% | -$3.37K |
|
188
Qualcomm
QCOM
$172B
| $2.13M | 0.14% |
38,531
-2,240
| -5% | -$124K |
|
|
ITI
189
DELISTED
Iteris, Inc.
ITI
| $2.13M | 0.14% |
342,089
-38,196
| -10% | -$238K |
|
190
J.M. Smucker
SJM
$12B
| $2.1M | 0.14% |
17,726
-677
| -4% | -$80.1K |
|
|
AMRI
191
DELISTED
Albany Molecular Research Inc
AMRI
| $2.09M | 0.14% |
96,307
-17,993
| -16% | -$390K |
|
|
PFSW
192
DELISTED
PFSweb, Inc.
PFSW
| $2.09M | 0.14% |
252,926
+100,105
| +66% | +$827K |
|
193
iShares Silver Trust
SLV
$20.1B
| $2.06M | 0.13% |
131,288
| – | – |
|
194
US Bancorp
USB
$75.9B
| $2.06M | 0.13% |
39,578
+3,935
| +11% | +$204K |
|
195
CSX Corp
CSX
$60.6B
| $2.03M | 0.13% |
111,657
-42,096
| -27% | -$766K |
|
196
W.P. Carey
WPC
$14.9B
| $2.03M | 0.13% |
31,389
+197
| +0.6% | +$12.7K |
|
|
BSFT
197
DELISTED
BroadSoft, Inc.
BSFT
| $2.01M | 0.13% |
+46,662
| New | +$2.01M |
|
198
Meta Platforms (Facebook)
META
$1.89T
| $1.98M | 0.13% |
13,113
+800
| +6% | +$121K |
|
199
Topgolf Callaway Brands
MODG
$1.7B
| $1.97M | 0.13% |
154,058
-39,342
| -20% | -$503K |
|
200
Applied Materials
AMAT
$130B
| $1.95M | 0.13% |
47,200
-5,400
| -10% | -$223K |
|