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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.6B
| $1.36M | 0.07% |
74,070
-9,153
| -11% | -$168K |
|
252
Dominion Energy
D
$49.7B
| $1.35M | 0.07% |
16,687
+1,842
| +12% | +$149K |
|
253
Civeo
CVEO
$294M
| $1.35M | 0.07% |
41,272
+34,374
| +498% | +$1.13M |
|
|
TFCF
254
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.35M | 0.07% |
39,593
+8,593
| +28% | +$293K |
|
255
Microchip Technology
MCHP
$35.6B
| $1.35M | 0.07% |
30,680
-200
| -0.6% | -$8.79K |
|
256
CF Bankshares
CFBK
$160M
| $1.35M | 0.07% |
88,918
-909
| -1% | -$13.8K |
|
257
Perma-Fix Environmental Services
PESI
$223M
| $1.34M | 0.07% |
365,790
+8,964
| +3% | +$32.7K |
|
258
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.32M | 0.07% |
22,369
-260
| -1% | -$15.3K |
|
259
Lowe's Companies
LOW
$151B
| $1.31M | 0.07% |
14,058
+1,634
| +13% | +$152K |
|
260
Lifecore Biomedical
LFCR
$282M
| $1.31M | 0.07% |
103,595
+19,177
| +23% | +$242K |
|
261
PayPal
PYPL
$65.2B
| $1.3M | 0.07% |
17,708
+3,000
| +20% | +$221K |
|
|
MXWL
262
DELISTED
Maxwell Technologies Inc
MXWL
| $1.3M | 0.07% |
225,631
+35,486
| +19% | +$204K |
|
263
Gulf Island Fabrication
GIFI
$118M
| $1.3M | 0.07% |
96,487
+4,310
| +5% | +$57.8K |
|
|
PEO
264
Adams Natural Resources Fund
PEO
$574M
| $1.29M | 0.07% |
67,801
-13,235
| -16% | -$253K |
|
265
Brookfield
BN
$99.5B
| $1.29M | 0.07% |
55,436
+1,728
| +3% | +$40.2K |
|
266
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.28M | 0.07% |
40,229
| – | – |
|
|
MFGP
267
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.26M | 0.07% |
31,105
-6,198
| -17% | -$252K |
|
|
MSFG
268
DELISTED
MainSource Financial Group Inc
MSFG
| $1.25M | 0.07% |
34,514
| – | – |
|
|
TURN
269
180 Degree Capital
TURN
$46.5M
| $1.24M | 0.07% |
209,539
+7,778
| +4% | +$46K |
|
270
iShares Russell 2000 ETF
IWM
$67.8B
| $1.24M | 0.07% |
8,111
-300
| -4% | -$45.8K |
|
271
Altria Group
MO
$112B
| $1.22M | 0.07% |
17,061
-4,829
| -22% | -$345K |
|
|
CRR
272
DELISTED
Carbo Ceramics Inc.
CRR
| $1.21M | 0.06% |
119,301
+10,772
| +10% | +$110K |
|
273
Mondelez International
MDLZ
$79.9B
| $1.21M | 0.06% |
28,294
+9,894
| +54% | +$423K |
|
274
Trustco Bank Corp NY
TRST
$753M
| $1.21M | 0.06% |
26,317
+1,976
| +8% | +$90.9K |
|
275
Ameriprise Financial
AMP
$46.1B
| $1.21M | 0.06% |
7,129
+3,441
| +93% | +$583K |
|