AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+3.74%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.54B
AUM Growth
+$67.2M
(+4.5%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
686
New
70
Increased
287
Reduced
167
Closed
61
Top Buys
| 1 |
Potbelly
PBPB
|
+$12.5M |
| 2 |
Cincinnati Financial
CINF
|
+$8.36M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$5.37M |
| 4 |
Park Hotels & Resorts
PK
|
+$5.11M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$4.68M |
Top Sells
| 1 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
+$14.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$8.04M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$6.99M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$6.98M |
| 5 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
+$6.18M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brookfield
BN
$99.7B
| $1.19M | 0.08% |
56,626
+489
| +0.9% | +$10.3K |
|
277
Lifecore Biomedical
LFCR
$273M
| $1.19M | 0.08% |
79,813
+2,637
| +3% | +$39.2K |
|
|
LAYN
278
DELISTED
Layne Christensen Co
LAYN
| $1.18M | 0.08% |
134,380
+13,623
| +11% | +$120K |
|
279
Middlefield Banc Corp
MBCN
$236M
| $1.18M | 0.08% |
46,640
+27,490
| +144% | +$693K |
|
|
WSTC
280
DELISTED
West Corporation
WSTC
| $1.17M | 0.08% |
+50,000
| New | +$1.17M |
|
281
iShares US Equity Factor ETF
LRGF
$2.85B
| $1.16M | 0.08% |
40,565
| – | – |
|
282
Mondelez International
MDLZ
$80.1B
| $1.16M | 0.08% |
26,888
-3,500
| -12% | -$151K |
|
283
iShares Russell 2000 ETF
IWM
$67.9B
| $1.16M | 0.08% |
8,234
+100
| +1% | +$14.1K |
|
284
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $1.16M | 0.07% |
71,120
+2,070
| +3% | +$33.6K |
|
285
TransDigm Group
TDG
$72.9B
| $1.15M | 0.07% |
4,269
-918
| -18% | -$247K |
|
|
EOT
286
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $1.14M | 0.07% |
52,233
-12,032
| -19% | -$263K |
|
287
Coffee Holding Co
JVA
$23.3M
| $1.11M | 0.07% |
249,829
+21,329
| +9% | +$94.9K |
|
288
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.11M | 0.07% |
14,195
+5,509
| +63% | +$431K |
|
289
Waste Management
WM
$88.2B
| $1.1M | 0.07% |
15,001
+93
| +0.6% | +$6.83K |
|
|
EQC
290
DELISTED
Equity Commonwealth
EQC
| $1.1M | 0.07% |
34,750
| – | – |
|
|
HRC
291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.1M | 0.07% |
13,811
+1
| +0% | +$80 |
|
292
Microchip Technology
MCHP
$35.2B
| $1.09M | 0.07% |
28,316
+1,466
| +5% | +$56.5K |
|
|
ALSK
293
DELISTED
Alaska Communications Systems
ALSK
| $1.09M | 0.07% |
496,388
+13,457
| +3% | +$29.6K |
|
294
Travelers Companies
TRV
$61.8B
| $1.09M | 0.07% |
8,625
-575
| -6% | -$72.7K |
|
295
Axcelis
ACLS
$2.57B
| $1.08M | 0.07% |
51,654
-90,971
| -64% | -$1.91M |
|
296
Fortune Brands Innovations
FBIN
$7.29B
| $1.08M | 0.07% |
19,307
-198
| -1% | -$11K |
|
297
Automatic Data Processing
ADP
$121B
| $1.08M | 0.07% |
10,494
+53
| +0.5% | +$5.43K |
|
|
WEB
298
DELISTED
Web.com Group, Inc.
WEB
| $1.07M | 0.07% |
42,281
-121,119
| -74% | -$3.07M |
|
299
Aviat Networks
AVNW
$285M
| $1.07M | 0.07% |
122,408
-10,452
| -8% | -$90.9K |
|
300
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $1.06M | 0.07% |
15,929
-1,575
| -9% | -$104K |
|