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 | |
|---|---|---|---|---|---|---|
201
W.P. Carey
WPC
$14.9B
| $2.44M | 0.11% |
31,762
-1,901
| -6% | -$146K |
|
202
Cognizant
CTSH
$35.1B
| $2.35M | 0.11% |
32,479
+487
| +2% | +$35.3K |
|
203
General Dynamics
GD
$86.8B
| $2.34M | 0.11% |
13,826
+408
| +3% | +$69.1K |
|
204
McKesson
MCK
$85.5B
| $2.32M | 0.11% |
19,776
-60
| -0.3% | -$7.02K |
|
205
Citigroup
C
$176B
| $2.29M | 0.1% |
36,724
-5,568
| -13% | -$346K |
|
206
Meta Platforms (Facebook)
META
$1.89T
| $2.26M | 0.1% |
13,556
+202
| +2% | +$33.7K |
|
207
Buckle
BKE
$3.03B
| $2.23M | 0.1% |
119,174
+3,057
| +3% | +$57.2K |
|
208
iShares Micro-Cap ETF
IWC
$911M
| $2.23M | 0.1% |
24,052
-762
| -3% | -$70.7K |
|
|
PCOM
209
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.2M | 0.1% |
49,501
-90,788
| -65% | -$4.03M |
|
210
VanEck Gold Miners ETF
GDX
$19.9B
| $2.18M | 0.1% |
97,111
-13,243
| -12% | -$297K |
|
211
TJX Companies
TJX
$155B
| $2.17M | 0.1% |
40,707
-750
| -2% | -$39.9K |
|
212
Phillips 66
PSX
$53.2B
| $2.16M | 0.1% |
22,676
-130
| -0.6% | -$12.4K |
|
213
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.09M | 0.1% |
36,834
+640
| +2% | +$36.4K |
|
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.09M | 0.09% |
39,632
-487
| -1% | -$25.6K |
|
215
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $2.05M | 0.09% |
35,149
-4,926
| -12% | -$287K |
|
216
Wells Fargo
WFC
$253B
| $2.04M | 0.09% |
42,282
-9,857
| -19% | -$476K |
|
217
Expeditors International
EXPD
$16.4B
| $2.04M | 0.09% |
26,874
-3,131
| -10% | -$238K |
|
218
Coca-Cola
KO
$292B
| $2.03M | 0.09% |
43,390
-5,367
| -11% | -$251K |
|
219
Lowe's Companies
LOW
$151B
| $2.03M | 0.09% |
18,497
+2,079
| +13% | +$228K |
|
220
Charles Schwab
SCHW
$167B
| $2.03M | 0.09% |
47,368
+707
| +2% | +$30.2K |
|
221
Republic Services
RSG
$71.7B
| $1.99M | 0.09% |
24,802
+275
| +1% | +$22.1K |
|
222
PayPal
PYPL
$65.2B
| $1.99M | 0.09% |
19,190
-702
| -4% | -$72.9K |
|
223
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.98M | 0.09% |
76,145
-11,911
| -14% | -$310K |
|
224
Sherwin-Williams
SHW
$92.9B
| $1.94M | 0.09% |
13,491
+702
| +5% | +$101K |
|
225
Dominion Energy
D
$49.7B
| $1.84M | 0.08% |
24,052
-1,310
| -5% | -$100K |
|