AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+0.46%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.22B
AUM Growth
+$348M
(+19%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
731
New
106
Increased
321
Reduced
153
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$30M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$29.4M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$17.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 5 |
IAC Inc
IAC
|
$15.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Industrials | 11.59% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$176B
| $1.67M | 0.08% |
24,787
+1,088
| +5% | +$73.4K |
|
252
Perma-Fix Environmental Services
PESI
$223M
| $1.67M | 0.08% |
401,639
+35,849
| +10% | +$149K |
|
253
TJX Companies
TJX
$155B
| $1.67M | 0.08% |
40,846
+4,072
| +11% | +$166K |
|
254
Republic Services
RSG
$71.7B
| $1.66M | 0.07% |
24,989
+1,387
| +6% | +$91.9K |
|
255
Adams Diversified Equity Fund
ADX
$2.61B
| $1.65M | 0.07% |
+111,520
| New | +$1.65M |
|
256
Eastern Company
EML
$146M
| $1.63M | 0.07% |
57,267
| – | – |
|
257
TRI-Continental Corp
TY
$1.76B
| $1.62M | 0.07% |
61,647
-500
| -0.8% | -$13.2K |
|
|
DNI
258
DELISTED
Dividend and Income Fund
DNI
| $1.61M | 0.07% |
128,200
-2,000
| -2% | -$25.1K |
|
|
BPK
259
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.6M | 0.07% |
107,000
-20,000
| -16% | -$298K |
|
|
IVC
260
DELISTED
Invacare Corporation
IVC
| $1.58M | 0.07% |
90,535
-19,836
| -18% | -$345K |
|
|
GRX
261
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.57M | 0.07% |
164,747
-571
| -0.3% | -$5.42K |
|
262
IBM
IBM
$232B
| $1.55M | 0.07% |
10,539
+2,581
| +32% | +$379K |
|
263
Automatic Data Processing
ADP
$120B
| $1.51M | 0.07% |
+13,311
| New | +$1.51M |
|
264
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.49M | 0.07% |
25,578
+1,787
| +8% | +$104K |
|
265
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.49M | 0.07% |
27,406
| – | – |
|
266
Foster
FSTR
$281M
| $1.49M | 0.07% |
63,243
+1,350
| +2% | +$31.8K |
|
267
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.48M | 0.07% |
85,619
+10,203
| +14% | +$176K |
|
268
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $1.45M | 0.07% |
38,744
-143
| -0.4% | -$5.36K |
|
269
Huntington Bancshares
HBAN
$25.7B
| $1.45M | 0.07% |
95,710
+50,899
| +114% | +$768K |
|
270
Lowe's Companies
LOW
$151B
| $1.4M | 0.06% |
15,991
+1,933
| +14% | +$170K |
|
|
MSFG
271
DELISTED
MainSource Financial Group Inc
MSFG
| $1.4M | 0.06% |
34,514
| – | – |
|
272
Lifecore Biomedical
LFCR
$282M
| $1.4M | 0.06% |
106,985
+3,390
| +3% | +$44.2K |
|
273
SITE Centers
SITC
$490M
| $1.39M | 0.06% |
147,381
+7,373
| +5% | +$69.6K |
|
|
FAX
274
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.38M | 0.06% |
+48,667
| New | +$1.38M |
|
|
MXWL
275
DELISTED
Maxwell Technologies Inc
MXWL
| $1.38M | 0.06% |
233,378
+7,747
| +3% | +$45.9K |
|