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 | |
|---|---|---|---|---|---|---|
326
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $887K | 0.05% |
14,061
+2,871
| +26% | +$181K |
|
327
Olympic Steel
ZEUS
$379M
| $881K | 0.05% |
40,990
+1,727
| +4% | +$37.1K |
|
|
BCRH
328
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $870K | 0.05% |
+72,175
| New | +$870K |
|
329
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $865K | 0.05% |
36,042
+4,965
| +16% | +$119K |
|
|
NTZ
330
Natuzzi
NTZ
$38.3M
| $860K | 0.05% |
107,441
+2,629
| +3% | +$21K |
|
331
Colgate-Palmolive
CL
$68.8B
| $850K | 0.05% |
11,267
+1
| +0% | +$75 |
|
332
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $839K | 0.04% |
15,885
+1,239
| +8% | +$65.4K |
|
333
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $838K | 0.04% |
17,145
-2,559
| -13% | -$125K |
|
334
MetLife
MET
$52.9B
| $837K | 0.04% |
16,538
+10,046
| +155% | +$508K |
|
335
Crocs
CROX
$4.72B
| $835K | 0.04% |
66,059
-7,711
| -10% | -$97.5K |
|
336
Eli Lilly
LLY
$652B
| $833K | 0.04% |
9,859
+3,094
| +46% | +$261K |
|
337
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $828K | 0.04% |
15,124
-9,449
| -38% | -$517K |
|
338
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $827K | 0.04% |
27,624
+328
| +1% | +$9.82K |
|
339
Midland States Bancorp
MSBI
$391M
| $803K | 0.04% |
24,713
-4,119
| -14% | -$134K |
|
340
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $802K | 0.04% |
15,436
| – | – |
|
341
Sealed Air
SEE
$4.82B
| $798K | 0.04% |
16,190
+10,210
| +171% | +$503K |
|
342
iShares Biotechnology ETF
IBB
$5.8B
| $788K | 0.04% |
7,381
+4
| +0.1% | +$427 |
|
|
RNWK
343
DELISTED
RealNetworks Inc
RNWK
| $788K | 0.04% |
230,377
-14,158
| -6% | -$48.4K |
|
344
VanEck Short Muni ETF
SMB
$286M
| $784K | 0.04% |
45,435
-25,000
| -35% | -$431K |
|
345
Sterling Infrastructure
STRL
$8.7B
| $784K | 0.04% |
48,136
-30,315
| -39% | -$494K |
|
346
Northwest Bancshares
NWBI
$1.86B
| $781K | 0.04% |
46,670
-2,439
| -5% | -$40.8K |
|
|
GV
347
DELISTED
Goldfield Corporation
GV
| $780K | 0.04% |
159,180
+77,140
| +94% | +$378K |
|
348
Stryker
SYK
$150B
| $776K | 0.04% |
5,010
+2,400
| +92% | +$372K |
|
349
Graham Corp
GHM
$524M
| $772K | 0.04% |
36,894
+10,284
| +39% | +$215K |
|
350
SPDR S&P Dividend ETF
SDY
$20.5B
| $771K | 0.04% |
8,160
+313
| +4% | +$29.6K |
|