AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+8.75%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.67B
AUM Growth
+$393M
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,437
New
812
Increased
229
Reduced
247
Closed
18
Top Buys
| 1 |
PEO
Adams Natural Resources Fund
PEO
|
$28M |
| 2 |
CVS Health
CVS
|
$13.7M |
| 3 |
Wolverine World Wide
WWW
|
$8.51M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$8.04M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$7.18M |
Top Sells
| 1 |
IAC Inc
IAC
|
$18.7M |
| 2 |
OneSpan
OSPN
|
$17.7M |
| 3 |
Pfizer
PFE
|
$9.08M |
| 4 |
FOE
Ferro Corporation
FOE
|
$8.6M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$6.47M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Technology | 10.59% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $3.31M | 0.12% |
37,674
-1,314
| -3% | -$116K |
|
177
Oracle
ORCL
$654B
| $3.3M | 0.12% |
62,284
+992
| +2% | +$52.6K |
|
178
US Bancorp
USB
$75.9B
| $3.3M | 0.12% |
55,640
+19
| +0% | +$1.13K |
|
|
IAA
179
DELISTED
IAA, Inc. Common Stock
IAA
| $3.3M | 0.12% |
70,120
-56,348
| -45% | -$2.65M |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.26M | 0.12% |
40,288
-6,087
| -13% | -$493K |
|
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.26M | 0.12% |
32,060
-1,664
| -5% | -$169K |
|
182
J.M. Smucker
SJM
$12B
| $3.22M | 0.12% |
30,896
-1,184
| -4% | -$123K |
|
183
VanEck Agribusiness ETF
MOO
$625M
| $3.17M | 0.12% |
46,103
+300
| +0.7% | +$20.6K |
|
|
SJI
184
DELISTED
South Jersey Industries, Inc.
SJI
| $3.09M | 0.11% |
93,662
-25,518
| -21% | -$842K |
|
185
Transcat
TRNS
$729M
| $3.07M | 0.11% |
96,493
-14,764
| -13% | -$470K |
|
186
GameStop
GME
$10.1B
| $3.07M | 0.11% |
+2,020,400
| New | +$3.07M |
|
187
CorVel
CRVL
$4.39B
| $3.06M | 0.11% |
105,144
-37,974
| -27% | -$1.11M |
|
188
Comcast
CMCSA
$125B
| $2.99M | 0.11% |
66,507
+1,290
| +2% | +$58K |
|
|
ZEN
189
DELISTED
ZENDESK INC
ZEN
| $2.95M | 0.11% |
+38,458
| New | +$2.95M |
|
190
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.95M | 0.11% |
61,595
+25
| +0% | +$1.2K |
|
191
Boeing
BA
$174B
| $2.94M | 0.11% |
9,030
-10,201
| -53% | -$3.32M |
|
192
Alerian MLP ETF
AMLP
$10.5B
| $2.81M | 0.1% |
+66,114
| New | +$2.81M |
|
|
ZAGG
193
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.81M | 0.1% |
384,497
+214,154
| +126% | +$1.56M |
|
194
VanEck Gold Miners ETF
GDX
$19.9B
| $2.8M | 0.1% |
95,491
-1,900
| -2% | -$55.6K |
|
195
Invesco QQQ Trust
QQQ
$368B
| $2.76M | 0.1% |
12,977
+5,473
| +73% | +$1.16M |
|
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.72M | 0.1% |
45,937
| – | – |
|
|
HDS
197
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.72M | 0.1% |
+67,510
| New | +$2.72M |
|
198
Sherwin-Williams
SHW
$92.9B
| $2.63M | 0.1% |
13,503
+687
| +5% | +$134K |
|
199
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.56M | 0.1% |
42,044
+12,000
| +40% | +$730K |
|
200
Enviri
NVRI
$948M
| $2.55M | 0.09% |
110,720
-70
| -0.1% | -$1.61K |
|