AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+0.46%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.22B
AUM Growth
+$348M
(+19%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
731
New
106
Increased
321
Reduced
153
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$30M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$29.4M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$17.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 5 |
IAC Inc
IAC
|
$15.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Industrials | 11.59% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TFS Financial
TFSL
$3.82B
| $2.7M | 0.12% |
183,838
-107,884
| -37% | -$1.59M |
|
202
NextEra Energy, Inc.
NEE
$146B
| $2.69M | 0.12% |
65,848
-67,108
| -50% | -$2.74M |
|
203
Allient
ALNT
$772M
| $2.69M | 0.12% |
+101,372
| New | +$2.69M |
|
204
General Dynamics
GD
$86.8B
| $2.68M | 0.12% |
12,147
+1,260
| +12% | +$278K |
|
205
Costco
COST
$427B
| $2.64M | 0.12% |
14,008
+3,078
| +28% | +$580K |
|
|
MVC
206
DELISTED
MVC Capital, Inc.
MVC
| $2.64M | 0.12% |
265,447
+17,983
| +7% | +$179K |
|
|
MIN
207
MFS Intermediate Income Trust
MIN
$307M
| $2.62M | 0.12% |
667,710
+32,735
| +5% | +$129K |
|
208
Tronox
TROX
$710M
| $2.62M | 0.12% |
141,890
+19,905
| +16% | +$367K |
|
209
Marchex
MCHX
$88.4M
| $2.61M | 0.12% |
955,253
+136,272
| +17% | +$372K |
|
210
Asure Software
ASUR
$220M
| $2.59M | 0.12% |
211,600
+101,600
| +92% | +$1.24M |
|
211
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.59M | 0.12% |
33,607
+1,899
| +6% | +$146K |
|
212
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $2.59M | 0.12% |
37,129
+5,457
| +17% | +$380K |
|
|
AKRX
213
DELISTED
Akorn, Inc.
AKRX
| $2.58M | 0.12% |
+138,100
| New | +$2.58M |
|
214
Norfolk Southern
NSC
$62.3B
| $2.56M | 0.12% |
18,820
-579
| -3% | -$78.6K |
|
215
Phillips 66
PSX
$53.2B
| $2.55M | 0.11% |
26,530
+524
| +2% | +$50.3K |
|
|
USAP
216
DELISTED
Universal Stainless & Alloy
USAP
| $2.48M | 0.11% |
90,343
-12,337
| -12% | -$339K |
|
217
US Bancorp
USB
$75.9B
| $2.47M | 0.11% |
48,931
+8,528
| +21% | +$431K |
|
|
LORL
218
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.46M | 0.11% |
58,974
-5,030
| -8% | -$209K |
|
|
DISCK
219
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.41M | 0.11% |
+123,543
| New | +$2.41M |
|
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.35M | 0.11% |
23,156
-1,293
| -5% | -$131K |
|
221
Meta Platforms (Facebook)
META
$1.89T
| $2.33M | 0.1% |
14,590
-1,288
| -8% | -$206K |
|
222
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $2.19M | 0.1% |
36,155
+702
| +2% | +$42.5K |
|
223
PNC Financial Services
PNC
$80.5B
| $2.19M | 0.1% |
14,454
-299
| -2% | -$45.2K |
|
|
SRT
224
DELISTED
Startek Inc.
SRT
| $2.19M | 0.1% |
223,436
+2,802
| +1% | +$27.4K |
|
225
Applied Materials
AMAT
$130B
| $2.15M | 0.1% |
+38,649
| New | +$2.15M |
|