AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+4.8%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.73B
AUM Growth
+$181M
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
724
New
98
Increased
333
Reduced
122
Closed
73
Top Buys
| 1 |
Vistra
VST
|
$16.2M |
| 2 |
Element Solutions
ESI
|
$6.43M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$5.69M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.33M |
| 5 |
CACQ
Caesars Acquisition Company
CACQ
|
$5.09M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$7.21M |
| 2 |
Riverview Bancorp
RVSB
|
$7.14M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$5.9M |
| 4 |
Acushnet Holdings
GOLF
|
$5.28M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
$4.53M |
Sector Composition
| 1 | Industrials | 11.3% |
| 2 | Financials | 11.19% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIW
226
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.8M | 0.1% |
159,358
+8,150
| +5% | +$92K |
|
|
NYRT
227
DELISTED
New York REIT, Inc.
NYRT
| $1.78M | 0.1% |
22,674
+7,410
| +49% | +$582K |
|
|
VWTR
228
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.76M | 0.1% |
105,608
-1,770
| -2% | -$29.6K |
|
229
Citigroup
C
$176B
| $1.75M | 0.1% |
24,023
+15,829
| +193% | +$1.15M |
|
|
LMOS
230
DELISTED
Lumos Networks Corp
LMOS
| $1.74M | 0.1% |
97,141
+100
| +0.1% | +$1.79K |
|
|
GDL
231
GDL Fund
GDL
$96.4M
| $1.72M | 0.1% |
169,020
| – | – |
|
232
Unilever
UL
$158B
| $1.71M | 0.1% |
29,561
-5,175
| -15% | -$300K |
|
|
LAYN
233
DELISTED
Layne Christensen Co
LAYN
| $1.69M | 0.1% |
134,980
+600
| +0.4% | +$7.53K |
|
|
IVC
234
DELISTED
Invacare Corporation
IVC
| $1.68M | 0.1% |
106,810
+2,840
| +3% | +$44.8K |
|
|
DNI
235
DELISTED
Dividend and Income Fund
DNI
| $1.67M | 0.1% |
130,200
| – | – |
|
236
TRI-Continental Corp
TY
$1.76B
| $1.67M | 0.1% |
65,147
| – | – |
|
|
BHR
237
Braemar Hotels & Resorts
BHR
$203M
| $1.64M | 0.1% |
174,730
+15,150
| +9% | +$142K |
|
238
Expeditors International
EXPD
$16.4B
| $1.64M | 0.1% |
27,441
+2,251
| +9% | +$135K |
|
239
Eastern Company
EML
$146M
| $1.63M | 0.09% |
56,767
| – | – |
|
240
ProShares Short S&P500
SH
$1.24B
| $1.61M | 0.09% |
12,525
+1,925
| +18% | +$248K |
|
241
FreightCar America
RAIL
$160M
| $1.61M | 0.09% |
82,212
+3,700
| +5% | +$72.4K |
|
|
GRX
242
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.57M | 0.09% |
155,087
+6,806
| +5% | +$68.8K |
|
243
Costco
COST
$427B
| $1.56M | 0.09% |
9,477
+631
| +7% | +$104K |
|
244
Republic Services
RSG
$71.7B
| $1.55M | 0.09% |
23,452
-1,253
| -5% | -$82.8K |
|
245
Parker-Hannifin
PH
$96.1B
| $1.55M | 0.09% |
8,839
-1,999
| -18% | -$350K |
|
246
Dell
DELL
$84.4B
| $1.54M | 0.09% |
70,873
+15,696
| +28% | +$340K |
|
|
PEO
247
Adams Natural Resources Fund
PEO
$574M
| $1.53M | 0.09% |
81,036
+2,846
| +4% | +$53.8K |
|
|
EQC
248
DELISTED
Equity Commonwealth
EQC
| $1.51M | 0.09% |
49,750
+15,000
| +43% | +$456K |
|
249
CSX Corp
CSX
$60.6B
| $1.51M | 0.09% |
83,223
-28,434
| -25% | -$515K |
|
250
AXT Inc
AXTI
$143M
| $1.5M | 0.09% |
163,771
+700
| +0.4% | +$6.41K |
|