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 | |
|---|---|---|---|---|---|---|
301
Orion Group Holdings
ORN
$301M
| $1.02M | 0.05% |
130,192
+33,272
| +34% | +$260K |
|
302
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.02M | 0.05% |
22,249
| – | – |
|
303
Howmet Aerospace
HWM
$71.8B
| $1.01M | 0.05% |
+48,301
| New | +$1.01M |
|
304
Aviat Networks
AVNW
$285M
| $1.01M | 0.05% |
132,590
+5,276
| +4% | +$40K |
|
305
Southern Company
SO
$101B
| $1M | 0.05% |
20,793
+1,001
| +5% | +$48.1K |
|
|
CTG
306
DELISTED
Computer Task Group, Inc.
CTG
| $991K | 0.05% |
194,349
+59,551
| +44% | +$304K |
|
|
SRCL
307
DELISTED
Stericycle Inc
SRCL
| $978K | 0.05% |
14,375
-875
| -6% | -$59.5K |
|
308
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $972K | 0.05% |
11,345
-4,809
| -30% | -$412K |
|
309
Sprott Physical Gold
PHYS
$12.8B
| $964K | 0.05% |
91,079
-3,011
| -3% | -$31.9K |
|
310
FNB Corp
FNB
$5.92B
| $963K | 0.05% |
69,636
+10,980
| +19% | +$152K |
|
311
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $954K | 0.05% |
18,324
-504
| -3% | -$26.2K |
|
|
SYNC
312
DELISTED
Synacor, Inc.
SYNC
| $953K | 0.05% |
414,145
+45,567
| +12% | +$105K |
|
313
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $948K | 0.05% |
13,265
-304
| -2% | -$21.7K |
|
314
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $946K | 0.05% |
15,763
+1,205
| +8% | +$72.3K |
|
|
DYLS
315
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $945K | 0.05% |
29,002
+1,267
| +5% | +$41.3K |
|
316
Dawson Geophysical
DWSN
$50M
| $932K | 0.05% |
196,858
+43,387
| +28% | +$205K |
|
317
Equus Total Return
EQS
$30.7M
| $931K | 0.05% |
388,000
+45,000
| +13% | +$108K |
|
|
COWN
318
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $929K | 0.05% |
+68,055
| New | +$929K |
|
319
Powell Industries
POWL
$3.24B
| $924K | 0.05% |
+32,241
| New | +$924K |
|
320
Vanguard Information Technology ETF
VGT
$99.9B
| $916K | 0.05% |
5,562
+90
| +2% | +$14.8K |
|
|
HDS
321
DELISTED
HD Supply Holdings, Inc.
HDS
| $908K | 0.05% |
22,690
+12,130
| +115% | +$485K |
|
322
Key Tronic
KTCC
$34.2M
| $904K | 0.05% |
132,501
+8,830
| +7% | +$60.2K |
|
323
Vanguard Mid-Cap ETF
VO
$87.3B
| $904K | 0.05% |
5,832
+11
| +0.2% | +$1.71K |
|
324
Gartner
IT
$18.6B
| $896K | 0.05% |
7,280
+1,320
| +22% | +$162K |
|
|
TEI
325
Templeton Emerging Markets Income Fund
TEI
$294M
| $888K | 0.05% |
79,498
-1,368
| -2% | -$15.3K |
|