AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+6.18%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$782M
AUM Growth
+$4.97M
(+0.64%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
558
New
66
Increased
144
Reduced
170
Closed
62
Top Buys
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$6.36M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$4.66M |
| 3 |
CFCB
Centrue Financial Corporation
CFCB
|
$3.76M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
$3.75M |
| 5 |
RLD
REALD INC COM STK
RLD
|
$2.67M |
Top Sells
| 1 |
Rush Enterprises Class B
RUSHB
|
$9.95M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$5.42M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$4.83M |
| 4 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$3.72M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$3.27M |
Sector Composition
| 1 | Financials | 12.95% |
| 2 | Industrials | 8.93% |
| 3 | Technology | 7.59% |
| 4 | Healthcare | 6.57% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $590K | 0.08% |
21,924
-6,872
| -24% | -$185K |
|
|
AINC
277
DELISTED
Ashford Inc.
AINC
| $585K | 0.07% |
10,991
+931
| +9% | +$49.6K |
|
278
Foster
FSTR
$281M
| $582K | 0.07% |
42,600
+18,100
| +74% | +$247K |
|
279
Check Point Software Technologies
CHKP
$20.7B
| $580K | 0.07% |
7,125
| – | – |
|
280
Lands' End
LE
$439M
| $579K | 0.07% |
24,709
-7,395
| -23% | -$173K |
|
|
SHOS
281
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $574K | 0.07% |
71,800
| – | – |
|
|
IMN
282
DELISTED
Imation
IMN
| $574K | 0.07% |
418,656
+35,500
| +9% | +$48.7K |
|
283
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $568K | 0.07% |
20,380
+3,470
| +21% | +$96.7K |
|
|
MJN
284
DELISTED
Mead Johnson Nutrition Company
MJN
| $568K | 0.07% |
+7,200
| New | +$568K |
|
|
FSYS
285
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $565K | 0.07% |
115,500
+10,500
| +10% | +$51.4K |
|
286
Element Solutions
ESI
$6.33B
| $552K | 0.07% |
43,030
-94,700
| -69% | -$1.21M |
|
|
PCO
287
DELISTED
Pendrell Corporation - Class A
PCO
| $551K | 0.07% |
1,100
+900
| +450% | +$451K |
|
288
FMC
FMC
$4.72B
| $548K | 0.07% |
16,142
| – | – |
|
289
Zoetis
ZTS
$67.9B
| $544K | 0.07% |
11,350
| – | – |
|
290
Norfolk Southern
NSC
$62.3B
| $539K | 0.07% |
6,370
| – | – |
|
291
Artivion
AORT
$2.05B
| $534K | 0.07% |
49,547
-7,500
| -13% | -$80.8K |
|
292
Home Depot
HD
$417B
| $534K | 0.07% |
4,037
+152
| +4% | +$20.1K |
|
293
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $515K | 0.07% |
14,480
+90
| +0.6% | +$3.2K |
|
294
Nike
NKE
$109B
| $513K | 0.07% |
8,214
-166
| -2% | -$10.4K |
|
295
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $508K | 0.07% |
12,148
+3,696
| +44% | +$155K |
|
|
ANDX
296
DELISTED
Andeavor Logistics LP
ANDX
| $501K | 0.06% |
9,962
+1,326
| +15% | +$66.7K |
|
297
Ampco-Pittsburgh
AP
$55.9M
| $500K | 0.06% |
48,769
+11,269
| +30% | +$116K |
|
|
FLOW
298
DELISTED
SPX FLOW, Inc.
FLOW
| $500K | 0.06% |
17,931
-215
| -1% | -$6K |
|
|
UWN
299
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $499K | 0.06% |
221,573
-118,427
| -35% | -$267K |
|
|
ZAGG
300
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $498K | 0.06% |
45,500
-13,000
| -22% | -$142K |
|