AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-14%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.08B
AUM Growth
-$516M
(-20%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
1,377
New
28
Increased
232
Reduced
262
Closed
783
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$39.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.7M |
| 3 |
Bank of America
BAC
|
+$16.2M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$13.8M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$13.6M |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Industrials | 9.64% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Technology | 8.15% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Internet Bancorp
INBK
$210M
| $1.07M | 0.05% |
52,495
+34,104
| +185% | +$697K |
|
277
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.07M | 0.05% |
17,289
+5,758
| +50% | +$357K |
|
278
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.06M | 0.05% |
20,412
| – | – |
|
279
Citi Trends
CTRN
$292M
| $1.06M | 0.05% |
+52,089
| New | +$1.06M |
|
280
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.05M | 0.05% |
33,216
+21,854
| +192% | +$693K |
|
281
Coffee Holding Co
JVA
$23.3M
| $1.05M | 0.05% |
296,695
+9,545
| +3% | +$33.7K |
|
|
CELG
282
DELISTED
Celgene Corp
CELG
| $1.04M | 0.05% |
16,266
+1,130
| +7% | +$72.4K |
|
283
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.03M | 0.05% |
21,792
-8,655
| -28% | -$408K |
|
|
DNI
284
DELISTED
Dividend and Income Fund
DNI
| $1.01M | 0.05% |
106,280
-11,920
| -10% | -$114K |
|
285
Civeo
CVEO
$288M
| $1.01M | 0.05% |
58,682
+24,147
| +70% | +$414K |
|
|
CRR
286
DELISTED
Carbo Ceramics Inc.
CRR
| $1.01M | 0.05% |
289,016
+88,482
| +44% | +$308K |
|
287
Progressive
PGR
$143B
| $1M | 0.05% |
16,591
| – | – |
|
|
USAP
288
DELISTED
Universal Stainless & Alloy
USAP
| $1M | 0.05% |
61,780
+10,509
| +20% | +$170K |
|
|
TNAV
289
DELISTED
Telenav Inc.
TNAV
| $992K | 0.05% |
244,360
+43,827
| +22% | +$178K |
|
|
LORL
290
DELISTED
Loral Space and Communications, Inc.
LORL
| $990K | 0.05% |
26,589
+15,631
| +143% | +$582K |
|
|
TBHC
291
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $989K | 0.05% |
103,750
+30,933
| +42% | +$295K |
|
292
AXT Inc
AXTI
$140M
| $979K | 0.05% |
225,030
+83,556
| +59% | +$364K |
|
293
Schwab US Broad Market ETF
SCHB
$36.4B
| $972K | 0.05% |
97,314
-2,724
| -3% | -$27.2K |
|
294
Orion Group Holdings
ORN
$286M
| $967K | 0.05% |
225,444
+68,462
| +44% | +$294K |
|
295
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $951K | 0.05% |
12,187
+264
| +2% | +$20.6K |
|
296
Sprott Physical Gold
PHYS
$13B
| $942K | 0.05% |
91,380
| – | – |
|
297
Colgate-Palmolive
CL
$68.1B
| $930K | 0.04% |
15,626
-1,790
| -10% | -$107K |
|
298
Brink's
BCO
$4.82B
| $921K | 0.04% |
14,237
+13,609
| +2,167% | +$880K |
|
299
Gilead Sciences
GILD
$144B
| $918K | 0.04% |
14,672
-180
| -1% | -$11.3K |
|
300
Kraft Heinz
KHC
$31.6B
| $916K | 0.04% |
21,284
-71,210
| -77% | -$3.06M |
|