AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+5.83%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.48B
AUM Growth
+$106M
(+7.7%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,286
New
48
Increased
212
Reduced
192
Closed
670
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
+$12.1M |
| 2 |
Conduent
CNDT
|
+$8.86M |
| 3 |
Varex Imaging
VREX
|
+$8.08M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$6.98M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$6.93M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
+$7.79M |
| 2 |
STRZA
Starz - Series A
STRZA
|
+$6.56M |
| 3 |
Build-A-Bear
BBW
|
+$3.81M |
| 4 |
Dine Brands
DIN
|
+$3.73M |
| 5 |
Andersons Inc
ANDE
|
+$3.56M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Technology | 9.96% |
| 3 | Industrials | 9.67% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
251
DELISTED
Buckeye Partners, L.P.
BPL
| $1.4M | 0.09% |
20,429
-514
| -2% | -$35.3K |
|
|
EOT
252
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $1.38M | 0.09% |
64,265
+451
| +0.7% | +$9.71K |
|
253
TJX Companies
TJX
$156B
| $1.37M | 0.09% |
34,732
-344
| -1% | -$13.6K |
|
254
Expeditors International
EXPD
$16.4B
| $1.35M | 0.09% |
23,925
+800
| +3% | +$45.2K |
|
255
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.34M | 0.09% |
55,849
+5,352
| +11% | +$128K |
|
256
Mondelez International
MDLZ
$81B
| $1.31M | 0.09% |
30,388
-1,000
| -3% | -$43.1K |
|
257
Becton Dickinson
BDX
$54.6B
| $1.28M | 0.09% |
7,152
-249
| -3% | -$44.5K |
|
258
VF Corp
VFC
$5.95B
| $1.26M | 0.09% |
24,240
-1,487
| -6% | -$77K |
|
259
Altria Group
MO
$111B
| $1.25M | 0.08% |
17,529
+124
| +0.7% | +$8.86K |
|
|
SWC
260
DELISTED
Stillwater Mining Co
SWC
| $1.22M | 0.08% |
70,600
+57,600
| +443% | +$995K |
|
261
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.21M | 0.08% |
17,528
+7,322
| +72% | +$506K |
|
|
IVC
262
DELISTED
Invacare Corporation
IVC
| $1.21M | 0.08% |
101,900
+4,500
| +5% | +$53.5K |
|
263
Richardson Electronics
RELL
$138M
| $1.19M | 0.08% |
198,052
+5,000
| +3% | +$30.1K |
|
264
Blackrock
BLK
$171B
| $1.18M | 0.08% |
3,075
+421
| +16% | +$162K |
|
265
AdvisorShares Insider Advantage ETF
SURE
$49.3M
| $1.14M | 0.08% |
17,504
| – | – |
|
266
TransDigm Group
TDG
$73.9B
| $1.14M | 0.08% |
5,187
+652
| +14% | +$144K |
|
267
Invesco International BuyBack Achievers ETF
IPKW
$340M
| $1.14M | 0.08% |
36,893
-456
| -1% | -$14.1K |
|
268
Xerox
XRX
$468M
| $1.14M | 0.08% |
38,725
-19,680
| -34% | -$578K |
|
269
iShares US Equity Factor ETF
LRGF
$2.87B
| $1.13M | 0.08% |
+40,565
| New | +$1.13M |
|
|
HW
270
DELISTED
Headwaters Inc
HW
| $1.13M | 0.08% |
48,000
+8,000
| +20% | +$188K |
|
271
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.12M | 0.08% |
10,366
-188
| -2% | -$20.4K |
|
272
IBM
IBM
$241B
| $1.12M | 0.08% |
6,743
| – | – |
|
273
APA Corp
APA
$7.75B
| $1.12M | 0.08% |
21,794
-3,820
| -15% | -$196K |
|
274
iShares Russell 2000 ETF
IWM
$66.5B
| $1.12M | 0.08% |
8,134
+4,930
| +154% | +$678K |
|
|
VOXX
275
DELISTED
VOXX International Corporation Class A
VOXX
| $1.11M | 0.08% |
214,096
| – | – |
|