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 | |
|---|---|---|---|---|---|---|
|
KBAL
276
DELISTED
Kimball International
KBAL
| $1.21M | 0.06% |
64,670
+8,226
| +15% | +$154K |
|
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.17M | 0.06% |
24,494
+1,290
| +6% | +$61.6K |
|
278
Waste Management
WM
$88.6B
| $1.17M | 0.06% |
13,536
+11
| +0.1% | +$949 |
|
279
IBM
IBM
$232B
| $1.17M | 0.06% |
7,958
-995
| -11% | -$146K |
|
|
STRR
280
DELISTED
Star Equity Holdings
STRR
| $1.16M | 0.06% |
9,016
+1,191
| +15% | +$153K |
|
|
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.06% |
17,400
+3,023
| +21% | +$202K |
|
282
American Coastal Insurance
ACIC
$554M
| $1.15M | 0.06% |
66,819
+2,769
| +4% | +$47.8K |
|
|
SRGA
283
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.15M | 0.06% |
9,319
+641
| +7% | +$78.8K |
|
284
Coffee Holding Co
JVA
$23.7M
| $1.14M | 0.06% |
268,688
+10,059
| +4% | +$42.8K |
|
285
Fortune Brands Innovations
FBIN
$7.3B
| $1.14M | 0.06% |
19,484
+1,060
| +6% | +$62K |
|
286
Clarus
CLAR
$141M
| $1.12M | 0.06% |
143,396
+10,585
| +8% | +$82.7K |
|
287
Northrop Grumman
NOC
$83.2B
| $1.12M | 0.06% |
3,654
+1,701
| +87% | +$522K |
|
288
Cencora
COR
$56.7B
| $1.12M | 0.06% |
12,186
-1,275
| -9% | -$117K |
|
289
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.11M | 0.06% |
102,840
+1,176
| +1% | +$12.6K |
|
290
Kroger
KR
$44.8B
| $1.1M | 0.06% |
+40,150
| New | +$1.1M |
|
291
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.09M | 0.06% |
15,938
-100
| -0.6% | -$6.82K |
|
|
MSL
292
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.08M | 0.06% |
81,742
+13,592
| +20% | +$180K |
|
|
STFC
293
DELISTED
State Auto Financial Corp
STFC
| $1.07M | 0.06% |
36,739
+1,709
| +5% | +$49.8K |
|
294
Liberty Latin America Class A
LILA
$1.6B
| $1.06M | 0.06% |
55,776
-53,242
| -49% | -$1.01M |
|
295
TransDigm Group
TDG
$71.6B
| $1.06M | 0.06% |
3,846
-40
| -1% | -$11K |
|
|
ITI
296
DELISTED
Iteris, Inc.
ITI
| $1.06M | 0.06% |
151,427
-137,762
| -48% | -$960K |
|
297
Sherwin-Williams
SHW
$92.9B
| $1.04M | 0.06% |
7,614
-135
| -2% | -$18.5K |
|
|
STEW
298
SRH Total Return Fund
STEW
$1.78B
| $1.04M | 0.06% |
93,698
-7,682
| -8% | -$85.1K |
|
299
Regions Financial
RF
$24.1B
| $1.03M | 0.05% |
59,500
| – | – |
|
300
Progressive
PGR
$143B
| $1.03M | 0.05% |
18,191
-190
| -1% | -$10.7K |
|