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 | |
|---|---|---|---|---|---|---|
|
KBAL
176
DELISTED
Kimball International
KBAL
| $3.38M | 0.15% |
153,673
-53,849
| -26% | -$1.19M |
|
177
Norfolk Southern
NSC
$62.3B
| $3.28M | 0.15% |
17,559
-1,542
| -8% | -$288K |
|
|
WBT
178
DELISTED
Welbilt, Inc.
WBT
| $3.19M | 0.14% |
194,760
+151,225
| +347% | +$2.48M |
|
179
ConocoPhillips
COP
$116B
| $3.16M | 0.14% |
47,390
-71
| -0.1% | -$4.74K |
|
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.14M | 0.14% |
30,913
+6,625
| +27% | +$673K |
|
181
CVS Health
CVS
$93.6B
| $3.12M | 0.14% |
57,852
-2,018
| -3% | -$109K |
|
182
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $3.08M | 0.14% |
42,159
+1,361
| +3% | +$99.6K |
|
183
Guess, Inc.
GES
$878M
| $3.01M | 0.14% |
82,298
-96,481
| -54% | -$3.53M |
|
|
TPCO
184
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.95M | 0.13% |
162,523
-413,020
| -72% | -$7.49M |
|
|
VG
185
DELISTED
Vonage Holdings Corporation
VG
| $2.95M | 0.13% |
+293,500
| New | +$2.95M |
|
186
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.95M | 0.13% |
49,693
+1,780
| +4% | +$105K |
|
187
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.94M | 0.13% |
62,447
+272
| +0.4% | +$12.8K |
|
188
AbbVie
ABBV
$375B
| $2.94M | 0.13% |
36,434
+323
| +0.9% | +$26K |
|
189
Kimball Electronics
KE
$724M
| $2.92M | 0.13% |
102,485
-127,294
| -55% | -$3.63M |
|
190
VanEck Agribusiness ETF
MOO
$625M
| $2.89M | 0.13% |
46,388
| – | – |
|
191
Lakeland Industries
LAKE
$143M
| $2.87M | 0.13% |
243,989
-4,440
| -2% | -$52.1K |
|
192
US Bancorp
USB
$75.9B
| $2.7M | 0.12% |
56,005
+2,219
| +4% | +$107K |
|
193
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.69M | 0.12% |
45,212
| – | – |
|
194
Vanguard Energy ETF
VDE
$7.2B
| $2.69M | 0.12% |
30,058
-6,418
| -18% | -$574K |
|
195
Comcast
CMCSA
$125B
| $2.63M | 0.12% |
65,836
+2,665
| +4% | +$107K |
|
196
Stewart Information Services
STC
$2.06B
| $2.63M | 0.12% |
61,505
| – | – |
|
197
NextEra Energy, Inc.
NEE
$146B
| $2.6M | 0.12% |
53,716
-23,220
| -30% | -$1.12M |
|
198
Ares Capital
ARCC
$15.8B
| $2.59M | 0.12% |
151,157
-3,201
| -2% | -$54.9K |
|
|
MVC
199
DELISTED
MVC Capital, Inc.
MVC
| $2.56M | 0.12% |
282,073
-1,955
| -0.7% | -$17.7K |
|
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.54M | 0.12% |
43,217
-4,422
| -9% | -$260K |
|