AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-20.81%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.13B
AUM Growth
-$544M
(-20%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,593
New
163
Increased
411
Reduced
310
Closed
148
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$31.5M |
| 2 |
AbbVie
ABBV
|
$9.08M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.84M |
| 5 |
DTE Energy
DTE
|
$6.45M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34.7M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$8.13M |
| 3 |
Caesars Entertainment
CZR
|
$7.5M |
| 4 |
Urban Outfitters
URBN
|
$5.28M |
| 5 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$4.64M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.22M | 0.1% |
20,000
+2,000
| +11% | +$222K |
|
|
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.22M | 0.1% |
60,746
+4,392
| +8% | +$160K |
|
203
Varex Imaging
VREX
$484M
| $2.22M | 0.1% |
97,542
+27,673
| +40% | +$628K |
|
204
VanEck Gold Miners ETF
GDX
$19.9B
| $2.21M | 0.1% |
95,891
+400
| +0.4% | +$9.22K |
|
205
Brunswick
BC
$4.35B
| $2.2M | 0.1% |
62,160
+24,980
| +67% | +$884K |
|
206
Elastic
ESTC
$9.21B
| $2.2M | 0.1% |
39,347
+31,347
| +392% | +$1.75M |
|
207
Goldman Sachs
GS
$223B
| $2.19M | 0.1% |
14,181
+13,781
| +3,445% | +$2.13M |
|
208
Lowe's Companies
LOW
$151B
| $2.17M | 0.1% |
25,269
+5,468
| +28% | +$470K |
|
209
Kontoor Brands
KTB
$4.46B
| $2.15M | 0.1% |
111,930
-142,164
| -56% | -$2.73M |
|
210
PayPal
PYPL
$65.2B
| $2.12M | 0.1% |
22,188
+1,577
| +8% | +$151K |
|
211
Republic Services
RSG
$71.7B
| $2.12M | 0.1% |
28,302
+3,325
| +13% | +$250K |
|
|
SPE
212
Special Opportunities Fund
SPE
$167M
| $2.1M | 0.1% |
221,343
+143,127
| +183% | +$1.36M |
|
213
US Bancorp
USB
$75.9B
| $2.05M | 0.09% |
59,550
+3,910
| +7% | +$135K |
|
214
Tenable Holdings
TENB
$3.76B
| $2.04M | 0.09% |
+93,361
| New | +$2.04M |
|
215
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.04M | 0.09% |
61,601
+6
| +0% | +$198 |
|
|
CONE
216
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.02M | 0.09% |
32,677
-48,512
| -60% | -$3M |
|
217
Meta Platforms (Facebook)
META
$1.89T
| $1.99M | 0.09% |
11,929
+328
| +3% | +$54.7K |
|
218
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.97M | 0.09% |
45,937
| – | – |
|
219
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.95M | 0.09% |
37,724
+10,000
| +36% | +$517K |
|
220
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.89M | 0.09% |
36,283
-562
| -2% | -$29.3K |
|
|
AGN
221
DELISTED
Allergan plc
AGN
| $1.88M | 0.09% |
10,638
+8,180
| +333% | +$1.45M |
|
222
CRA International
CRAI
$1.28B
| $1.88M | 0.09% |
56,367
+24,030
| +74% | +$803K |
|
223
Harmonic Inc
HLIT
$1.14B
| $1.86M | 0.09% |
322,433
+3,406
| +1% | +$19.6K |
|
224
GameStop
GME
$10.1B
| $1.86M | 0.09% |
2,119,992
+99,592
| +5% | +$87.1K |
|
225
KeyCorp
KEY
$20.8B
| $1.85M | 0.09% |
178,144
+163,321
| +1,102% | +$1.69M |
|