AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+3.33%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.23B
AUM Growth
+$26.5M
(+1.2%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-22.06%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
649
New
55
Increased
150
Reduced
287
Closed
69
Top Buys
| 1 |
MDU Resources
MDU
|
$14.6M |
| 2 |
Howmet Aerospace
HWM
|
$11.9M |
| 3 |
Chevron
CVX
|
$11.2M |
| 4 |
Orion
OEC
|
$9.8M |
| 5 |
Charles River Laboratories
CRL
|
$9.28M |
Top Sells
| 1 |
Hamilton Beach Brands
HBB
|
$341M |
| 2 |
SRT
Startek Inc.
SRT
|
$93.5M |
| 3 |
Guess, Inc.
GES
|
$40M |
| 4 |
UFP Technologies
UFPT
|
$15M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$14.1M |
Sector Composition
| 1 | Industrials | 11.36% |
| 2 | Financials | 10.9% |
| 3 | Technology | 9.16% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $3.04M | 0.14% |
40,572
-1,587
| -4% | -$119K |
|
177
Welltower
WELL
$112B
| $3M | 0.13% |
36,834
-7,370
| -17% | -$601K |
|
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.97M | 0.13% |
48,169
+4,952
| +11% | +$306K |
|
179
US Bancorp
USB
$75.5B
| $2.9M | 0.13% |
55,392
-613
| -1% | -$32.1K |
|
180
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.9M | 0.13% |
61,517
-930
| -1% | -$43.8K |
|
181
Dow Inc
DOW
$17B
| $2.86M | 0.13% |
+57,903
| New | +$2.86M |
|
|
WBT
182
DELISTED
Welbilt, Inc.
WBT
| $2.82M | 0.13% |
168,740
-26,020
| -13% | -$435K |
|
183
ConocoPhillips
COP
$118B
| $2.81M | 0.13% |
46,035
-1,355
| -3% | -$82.7K |
|
184
Acco Brands
ACCO
$354M
| $2.8M | 0.13% |
179,284
-472,271
| -72% | -$7.37M |
|
|
TESS
185
DELISTED
Tessco Technologies Inc
TESS
| $2.79M | 0.13% |
155,433
-50,677
| -25% | -$909K |
|
186
Norfolk Southern
NSC
$62.4B
| $2.72M | 0.12% |
13,648
-3,911
| -22% | -$780K |
|
|
OAK
187
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.69M | 0.12% |
+54,381
| New | +$2.69M |
|
188
Comcast
CMCSA
$125B
| $2.69M | 0.12% |
63,613
-2,223
| -3% | -$94K |
|
189
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.67M | 0.12% |
45,212
| – | – |
|
190
NextEra Energy, Inc.
NEE
$148B
| $2.56M | 0.11% |
49,968
-3,748
| -7% | -$192K |
|
191
Vanguard Energy ETF
VDE
$7.28B
| $2.56M | 0.11% |
30,058
| – | – |
|
192
VanEck Gold Miners ETF
GDX
$19.6B
| $2.49M | 0.11% |
97,391
+280
| +0.3% | +$7.16K |
|
193
Stewart Information Services
STC
$2.02B
| $2.49M | 0.11% |
61,505
| – | – |
|
194
General Dynamics
GD
$86.8B
| $2.45M | 0.11% |
13,459
-367
| -3% | -$66.7K |
|
|
NUO
195
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.41M | 0.11% |
161,828
-757,471
| -82% | -$11.3M |
|
196
Lakeland Industries
LAKE
$140M
| $2.4M | 0.11% |
214,272
-29,717
| -12% | -$333K |
|
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.33M | 0.1% |
39,647
-10,046
| -20% | -$591K |
|
198
Meta Platforms (Facebook)
META
$1.85T
| $2.33M | 0.1% |
12,084
-1,472
| -11% | -$284K |
|
|
OGI
199
Organigram Holdings
OGI
$217M
| $2.33M | 0.1% |
+90,290
| New | +$2.33M |
|
200
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.27M | 0.1% |
17,861
+3,013
| +20% | +$383K |
|