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 | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$144B
| $834K | 0.06% |
23,508
+125
| +0.5% | +$4.44K |
|
|
LUB
327
DELISTED
Luby's Inc.
LUB
| $830K | 0.06% |
193,847
| – | – |
|
328
Jakks Pacific
JAKK
$196M
| $823K | 0.06% |
15,980
+3,180
| +25% | +$164K |
|
|
TNAV
329
DELISTED
Telenav Inc.
TNAV
| $823K | 0.06% |
116,707
| – | – |
|
330
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $813K | 0.06% |
18,180
+7,792
| +75% | +$348K |
|
331
CF Bankshares
CFBK
$164M
| $812K | 0.06% |
+84,373
| New | +$812K |
|
|
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $793K | 0.06% |
14,572
-550
| -4% | -$29.9K |
|
|
ALSK
333
DELISTED
Alaska Communications Systems
ALSK
| $792K | 0.06% |
482,931
+37,000
| +8% | +$60.7K |
|
334
Foster
FSTR
$288M
| $790K | 0.06% |
58,100
+6,000
| +12% | +$81.6K |
|
335
Newmont
NEM
$83.2B
| $767K | 0.06% |
22,522
+100
| +0.4% | +$3.41K |
|
|
MSL
336
DELISTED
Midsouth Bancorp, Inc.
MSL
| $765K | 0.06% |
56,216
+1,500
| +3% | +$20.4K |
|
337
iShares Biotechnology ETF
IBB
$5.76B
| $757K | 0.06% |
8,553
+4,986
| +140% | +$441K |
|
338
General Mills
GIS
$26.8B
| $755K | 0.06% |
12,225
+350
| +3% | +$21.6K |
|
|
AOD
339
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $750K | 0.05% |
99,000
-50,000
| -34% | -$379K |
|
340
Aon
AON
$79.8B
| $746K | 0.05% |
+6,690
| New | +$746K |
|
341
Regions Financial
RF
$24.1B
| $746K | 0.05% |
52,000
-8,000
| -13% | -$115K |
|
342
Conagra Brands
CAG
$9.32B
| $742K | 0.05% |
18,780
-3,039
| -14% | -$120K |
|
343
Orion Group Holdings
ORN
$293M
| $737K | 0.05% |
74,030
-31,470
| -30% | -$313K |
|
344
PNC Financial Services
PNC
$80.2B
| $737K | 0.05% |
+6,304
| New | +$737K |
|
|
MXWL
345
DELISTED
Maxwell Technologies Inc
MXWL
| $731K | 0.05% |
142,700
+2,500
| +2% | +$12.8K |
|
346
Sysco
SYY
$39B
| $728K | 0.05% |
13,163
-1,200
| -8% | -$66.4K |
|
347
KeyCorp
KEY
$21B
| $722K | 0.05% |
39,505
-166,608
| -81% | -$3.04M |
|
348
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $702K | 0.05% |
+10,206
| New | +$702K |
|
|
RDS.B
349
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $695K | 0.05% |
12,000
-2,800
| -19% | -$162K |
|
|
BPK
350
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $694K | 0.05% |
46,300
+13,282
| +40% | +$199K |
|