AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
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
+$2.2B
(+6%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-20.24%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
643
New
49
Increased
176
Reduced
283
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $54.7M | 2.48% | 443,980 +189,631 | +75% | +$23.4M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $41M | 1.86% | 157,944 +354 | +0.2% | +$91.9K |
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $29M | 1.31% | 296,351 +100 | +0% | +$9.77K |
|
4
Microsoft
MSFT
$3.77T
| $28.4M | 1.29% | 240,830 +1,528 | +0.6% | +$180K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $27M | 1.23% | 311,153 +11,561 | +4% | +$1M |
|
6
Johnson & Johnson
JNJ
$427B
| $24.9M | 1.13% | 177,837 +7,074 | +4% | +$989K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $24.2M | 1.1% | 358,487 +19,216 | +6% | +$1.3M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.3M | 1.06% | 362,171 +7,383 | +2% | +$475K |
|
|
DBD
9
DELISTED
Diebold Nixdorf Incorporated
DBD
| $22.4M | 1.02% | 2,025,996 +1,268,842 | +168% | +$14M |
|
10
Park Hotels & Resorts
PK
$2.35B
| $22.3M | 1.01% | 493,223 -217,754 | -31% | -$9.85M |
|
11
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $22.2M | 1.01% | 402,223 -37,414 | -9% | -$2.07M |
|
12
JPMorgan Chase
JPM
$829B
| $22.1M | 1% | 218,686 +10,820 | +5% | +$1.1M |
|
13
Procter & Gamble
PG
$368B
| $22.1M | 1% | 212,706 -706 | -0.3% | -$73.5K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.7M | 0.99% | 432,090 +205,085 | +90% | +$10.3M |
|
15
IAC Inc
IAC
$2.94B
| $21.1M | 0.96% | 100,415 -37,740 | -27% | -$7.93M |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $21.1M | 0.96% | 405,894 +21,256 | +6% | +$1.1M |
|
17
Cannae Holdings
CNNE
$1.09B
| $20.9M | 0.95% | 604,734 -178,800 | -23% | -$6.19M |
|
18
Voya Financial
VOYA
$7.24B
| $19.9M | 0.9% | 275,757 -92,081 | -25% | -$6.65M |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $19.7M | 0.9% | 170,898 +130 | +0.1% | +$15K |
|
20
UFP Technologies
UFPT
$1.62B
| $19M | 0.86% | 507,711 +31,700 | +7% | +$1.19M |
|
21
Honeywell
HON
$139B
| $18.3M | 0.83% | 115,131 +8,197 | +8% | +$1.3M |
|
22
Vistra
VST
$64.1B
| $18.1M | 0.82% | 461,158 -214,939 | -32% | -$8.43M |
|
|
GLIBA
23
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $17.8M | 0.81% | 219,437 -163,285 | -43% | -$13.2M |
|
24
UnitedHealth
UNH
$281B
| $17.7M | 0.8% | 71,679 +2,517 | +4% | +$622K |
|
25
Cisco
CSCO
$274B
| $17M | 0.77% | 315,410 +4,852 | +2% | +$262K |
|