AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+4.26%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.37B
AUM Growth
+$383M
(+39%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
1,304
New
778
Increased
262
Reduced
108
Closed
65
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.6M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$13.4M |
| 3 |
Apple
AAPL
|
$8.67M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$8.63M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$7.79M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$12.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.29M |
| 3 |
QLTI
QLT Inc
QLTI
|
$6.83M |
| 4 |
IM
Ingram Micro
IM
|
$4.25M |
| 5 |
Liberty Media Series C
FWONK
|
$3.86M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Technology | 9.86% |
| 3 | Industrials | 9.47% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$232B
| $1.07M | 0.08% |
6,743
+2,053
| +44% | +$326K |
|
277
Lifecore Biomedical
LFCR
$282M
| $1.07M | 0.08% |
77,176
| – | – |
|
278
Amgen
AMGN
$153B
| $1.06M | 0.08% |
7,239
+2,359
| +48% | +$345K |
|
279
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $1.06M | 0.08% |
37,349
+6,859
| +22% | +$194K |
|
280
Waste Management
WM
$88.6B
| $1.06M | 0.08% |
14,896
+2,896
| +24% | +$205K |
|
281
Ampco-Pittsburgh
AP
$55.9M
| $1.06M | 0.08% |
63,069
+5,000
| +9% | +$83.7K |
|
282
Sherwin-Williams
SHW
$92.9B
| $1.04M | 0.08% |
+11,601
| New | +$1.04M |
|
283
Valvoline
VVV
$4.96B
| $1.03M | 0.08% |
+48,071
| New | +$1.03M |
|
284
Southern Company
SO
$101B
| $1.03M | 0.08% |
20,948
+13,348
| +176% | +$657K |
|
285
Automatic Data Processing
ADP
$120B
| $1.03M | 0.07% |
+9,991
| New | +$1.03M |
|
|
FTF
286
Franklin Limited Duration Income Trust
FTF
$260M
| $1.02M | 0.07% |
85,000
+10,000
| +13% | +$120K |
|
|
ARTX
287
DELISTED
Arotech Corporation
ARTX
| $1.02M | 0.07% |
290,500
+27,000
| +10% | +$94.4K |
|
288
Blackrock
BLK
$170B
| $1.01M | 0.07% |
2,654
+978
| +58% | +$372K |
|
289
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.01M | 0.07% |
21,501
+1,941
| +10% | +$91K |
|
290
Brookfield
BN
$99.5B
| $1.01M | 0.07% |
+56,976
| New | +$1.01M |
|
|
VOXX
291
DELISTED
VOXX International Corporation Class A
VOXX
| $1.01M | 0.07% |
214,096
+18,000
| +9% | +$84.6K |
|
|
NFJ
292
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.01M | 0.07% |
+79,716
| New | +$1.01M |
|
293
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.01M | 0.07% |
22,729
+955
| +4% | +$42.2K |
|
294
Trustco Bank Corp NY
TRST
$753M
| $1M | 0.07% |
22,900
| – | – |
|
|
RNWK
295
DELISTED
RealNetworks Inc
RNWK
| $1M | 0.07% |
205,800
-3,000
| -1% | -$14.6K |
|
|
EQC
296
DELISTED
Equity Commonwealth
EQC
| $990K | 0.07% |
32,750
-30,000
| -48% | -$907K |
|
|
AGN
297
DELISTED
Allergan plc
AGN
| $964K | 0.07% |
4,590
+1,890
| +70% | +$397K |
|
|
TEI
298
Templeton Emerging Markets Income Fund
TEI
$294M
| $956K | 0.07% |
+87,585
| New | +$956K |
|
299
Bank of America Series L
BAC.PRL
$3.89B
| $953K | 0.07% |
817
+617
| +309% | +$720K |
|
300
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $946K | 0.07% |
22,484
+1,058
| +5% | +$44.5K |
|