AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-7.84%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$777M
AUM Growth
-$74.4M
(-8.7%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
581
New
74
Increased
168
Reduced
124
Closed
89
Top Buys
| 1 |
ZTR
Virtus Total Return Fund
ZTR
|
$6M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$5.42M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.4M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.18M |
| 5 |
Kraft Heinz
KHC
|
$3.13M |
Top Sells
| 1 |
LNBB
L N B BANCORP INC
LNBB
|
$8.97M |
| 2 |
BCV
Bancroft Fund
BCV
|
$5.41M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.5M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$3.16M |
| 5 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$2.54M |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Technology | 8.45% |
| 3 | Industrials | 8.34% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $710K | 0.09% |
28,438
+11,867
| +72% | +$296K |
|
252
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $709K | 0.09% |
26,331
+4,566
| +21% | +$123K |
|
|
CLMS
253
DELISTED
Calamos Asset Management, Inc.
CLMS
| $708K | 0.09% |
74,700
+500
| +0.7% | +$4.74K |
|
254
iShares Russell 1000 Value ETF
IWD
$63.5B
| $704K | 0.09% |
7,548
| – | – |
|
|
MXWL
255
DELISTED
Maxwell Technologies Inc
MXWL
| $703K | 0.09% |
129,700
+10,000
| +8% | +$54.2K |
|
256
Costco
COST
$427B
| $683K | 0.09% |
4,726
| – | – |
|
257
Heidrick & Struggles
HSII
$1.04B
| $681K | 0.09% |
35,000
| – | – |
|
258
Philip Morris
PM
$251B
| $674K | 0.09% |
8,494
-200
| -2% | -$15.9K |
|
259
Richardson Electronics
RELL
$141M
| $669K | 0.09% |
113,352
+14,352
| +14% | +$84.7K |
|
260
IAMGOLD
IAG
$5.7B
| $668K | 0.09% |
410,000
+230,000
| +128% | +$375K |
|
261
Vanguard Total International Bond ETF
BNDX
$68.4B
| $666K | 0.09% |
12,588
+790
| +7% | +$41.8K |
|
262
Cross Country Healthcare
CCRN
$462M
| $663K | 0.09% |
48,700
-26,800
| -35% | -$365K |
|
|
UNIT
263
Uniti Group
UNIT
$1.59B
| $657K | 0.08% |
36,713
-18,760
| -34% | -$336K |
|
264
Amgen
AMGN
$153B
| $650K | 0.08% |
4,699
-25
| -0.5% | -$3.46K |
|
265
Schlumberger
SLB
$53.4B
| $650K | 0.08% |
9,421
+71
| +0.8% | +$4.9K |
|
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $649K | 0.08% |
6,445
+990
| +18% | +$99.7K |
|
267
Aviat Networks
AVNW
$285M
| $645K | 0.08% |
103,286
-11
| -0% | -$69 |
|
268
AXT Inc
AXTI
$143M
| $645K | 0.08% |
335,900
| – | – |
|
269
Parker-Hannifin
PH
$96.1B
| $643K | 0.08% |
6,610
| – | – |
|
270
Plains All American Pipeline
PAA
$12.1B
| $641K | 0.08% |
21,094
-2,246
| -10% | -$68.3K |
|
|
AINC
271
DELISTED
Ashford Inc.
AINC
| $638K | 0.08% |
10,060
+1,413
| +16% | +$89.6K |
|
|
STEW
272
SRH Total Return Fund
STEW
$1.78B
| $636K | 0.08% |
85,432
| – | – |
|
273
TJX Companies
TJX
$155B
| $636K | 0.08% |
17,800
| – | – |
|
274
Metallus
MTUS
$713M
| $634K | 0.08% |
62,623
+553
| +0.9% | +$5.6K |
|
|
LAYN
275
DELISTED
Layne Christensen Co
LAYN
| $634K | 0.08% |
97,549
+1,292
| +1% | +$8.4K |
|