AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+4.84%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.87B
AUM Growth
+$149M
(+8.6%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
726
New
75
Increased
299
Reduced
162
Closed
101
Top Buys
| 1 |
RICE
Rice Energy Inc.
RICE
|
$17.7M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$14.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11.9M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$9.72M |
| 5 |
Designer Brands
DBI
|
$6.86M |
Top Sells
| 1 |
Apple
AAPL
|
$24.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$9.81M |
| 4 |
CACQ
Caesars Acquisition Company
CACQ
|
$9.26M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$8.37M |
Sector Composition
| 1 | Industrials | 12.08% |
| 2 | Financials | 10.19% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Technology | 8.47% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Foster
FSTR
$281M
| $1.68M | 0.09% |
61,893
+2,140
| +4% | +$58.1K |
|
227
TRI-Continental Corp
TY
$1.76B
| $1.67M | 0.09% |
62,147
-3,000
| -5% | -$80.8K |
|
|
GDL
228
GDL Fund
GDL
$96.5M
| $1.65M | 0.09% |
169,020
| – | – |
|
229
SITE Centers
SITC
$490M
| $1.62M | 0.09% |
140,008
+37,175
| +36% | +$429K |
|
230
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.6M | 0.09% |
+27,406
| New | +$1.6M |
|
231
Republic Services
RSG
$71.7B
| $1.6M | 0.09% |
23,602
+150
| +0.6% | +$10.1K |
|
232
Asure Software
ASUR
$220M
| $1.55M | 0.08% |
110,000
-2,116
| -2% | -$29.9K |
|
233
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.55M | 0.08% |
27,239
+11,360
| +72% | +$646K |
|
234
Dell
DELL
$84.4B
| $1.55M | 0.08% |
67,730
-3,143
| -4% | -$71.7K |
|
|
TBHC
235
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $1.51M | 0.08% |
+126,501
| New | +$1.51M |
|
|
ALSK
236
DELISTED
Alaska Communications Systems
ALSK
| $1.51M | 0.08% |
561,454
+44,666
| +9% | +$120K |
|
237
Liberty All-Star Equity Fund
USA
$1.94B
| $1.5M | 0.08% |
238,167
-320,808
| -57% | -$2.02M |
|
|
EQC
238
DELISTED
Equity Commonwealth
EQC
| $1.5M | 0.08% |
49,150
-600
| -1% | -$18.3K |
|
239
Eastern Company
EML
$146M
| $1.5M | 0.08% |
57,267
+500
| +0.9% | +$13.1K |
|
240
Vishay Precision Group
VPG
$394M
| $1.47M | 0.08% |
58,334
-60,670
| -51% | -$1.53M |
|
241
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $1.46M | 0.08% |
38,887
-120
| -0.3% | -$4.51K |
|
242
Topgolf Callaway Brands
MODG
$1.7B
| $1.46M | 0.08% |
104,741
-35,139
| -25% | -$489K |
|
243
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.44M | 0.08% |
75,416
+3,352
| +5% | +$64.1K |
|
|
VOXX
244
DELISTED
VOXX International Corporation Class A
VOXX
| $1.42M | 0.08% |
253,302
+19,895
| +9% | +$111K |
|
|
LAYN
245
DELISTED
Layne Christensen Co
LAYN
| $1.41M | 0.08% |
112,284
-22,696
| -17% | -$285K |
|
246
TJX Companies
TJX
$155B
| $1.41M | 0.08% |
36,774
-2,294
| -6% | -$87.6K |
|
247
Gilead Sciences
GILD
$143B
| $1.4M | 0.07% |
19,597
-11,127
| -36% | -$797K |
|
248
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.39M | 0.07% |
23,791
+10
| +0% | +$586 |
|
249
ProShares Short S&P500
SH
$1.24B
| $1.39M | 0.07% |
11,494
-1,031
| -8% | -$124K |
|
|
VWTR
250
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.39M | 0.07% |
108,312
+2,704
| +3% | +$34.6K |
|