AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+3.73%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$708M
AUM Growth
+$45M
(+6.8%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
490
New
67
Increased
173
Reduced
115
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$4.24M |
| 3 |
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
|
$4.04M |
| 4 |
SPDR Gold Trust
GLD
|
$3.88M |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$3.67M |
Top Sells
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Industrials | 6.69% |
| 4 | Healthcare | 6.69% |
| 5 | Technology | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
St. Joe Company
JOE
$2.95B
| $645K | 0.09% |
33,500
-5,000
| -13% | -$96.3K |
|
252
Artivion
AORT
$2.05B
| $642K | 0.09% |
64,447
-6,000
| -9% | -$59.8K |
|
253
iShares Russell 1000 Growth ETF
IWF
$117B
| $625K | 0.09% |
7,222
+836
| +13% | +$72.3K |
|
254
Eagle Bancorp Montana
EBMT
$140M
| $623K | 0.09% |
55,885
+13,985
| +33% | +$156K |
|
255
Sprott Physical Gold
PHYS
$12.8B
| $619K | 0.09% |
58,047
+2,365
| +4% | +$25.2K |
|
256
Freeport-McMoran
FCX
$66.4B
| $612K | 0.09% |
18,500
| – | – |
|
257
Progressive
PGR
$143B
| $606K | 0.09% |
25,019
-1,000
| -4% | -$24.2K |
|
|
PRCP
258
DELISTED
Perceptron Inc
PRCP
| $603K | 0.09% |
49,725
+1,500
| +3% | +$18.2K |
|
|
SNMX
259
DELISTED
Senomyx, Inc.
SNMX
| $595K | 0.08% |
+55,800
| New | +$595K |
|
260
Gen Digital
GEN
$18.1B
| $593K | 0.08% |
29,700
+8,400
| +39% | +$168K |
|
261
iShares Russell 1000 Value ETF
IWD
$63.4B
| $592K | 0.08% |
6,132
-428
| -7% | -$41.3K |
|
|
FCRD
262
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $586K | 0.08% |
+42,500
| New | +$586K |
|
263
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $585K | 0.08% |
17,294
-200
| -1% | -$6.77K |
|
264
Timken Company
TKR
$5.39B
| $585K | 0.08% |
13,893
+8,270
| +147% | +$348K |
|
|
EPL
265
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $579K | 0.08% |
+15,000
| New | +$579K |
|
266
Alcoa
AA
$8.16B
| $577K | 0.08% |
18,643
-167
| -0.9% | -$5.17K |
|
267
Invesco International Corporate Bond ETF
PICB
$191M
| $576K | 0.08% |
19,221
+2
| +0% | +$60 |
|
|
CRRC
268
DELISTED
COURIER CORP
CRRC
| $573K | 0.08% |
37,200
| – | – |
|
269
iShares MSCI EAFE ETF
EFA
$66.2B
| $569K | 0.08% |
8,464
-450
| -5% | -$30.3K |
|
270
Icahn Enterprises
IEP
$4.83B
| $568K | 0.08% |
5,526
+3,526
| +176% | +$362K |
|
271
Chevron
CVX
$312B
| $567K | 0.08% |
4,768
-200
| -4% | -$23.8K |
|
|
WRES
272
DELISTED
WARREN RESOURCES INC
WRES
| $564K | 0.08% |
117,500
+10,000
| +9% | +$48K |
|
273
Gabelli Dividend & Income Trust
GDV
$2.39B
| $563K | 0.08% |
26,998
| – | – |
|
|
LUB
274
DELISTED
Luby's Inc.
LUB
| $562K | 0.08% |
91,271
| – | – |
|
|
CONE
275
DELISTED
CyrusOne Inc Common Stock
CONE
| $561K | 0.08% |
26,954
+2,094
| +8% | +$43.6K |
|