AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+0.46%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.22B
AUM Growth
+$348M
(+19%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
731
New
106
Increased
321
Reduced
153
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$30M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$29.4M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$17.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 5 |
IAC Inc
IAC
|
$15.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Industrials | 11.59% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWTR
326
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.07M | 0.05% |
93,205
-15,107
| -14% | -$173K |
|
327
Cencora
COR
$56.7B
| $1.06M | 0.05% |
12,277
+91
| +0.7% | +$7.84K |
|
|
ALSK
328
DELISTED
Alaska Communications Systems
ALSK
| $1.02M | 0.05% |
567,657
+6,203
| +1% | +$11.2K |
|
329
Progressive
PGR
$143B
| $1.01M | 0.05% |
16,591
-1,600
| -9% | -$97.5K |
|
|
TEI
330
Templeton Emerging Markets Income Fund
TEI
$294M
| $1M | 0.05% |
88,633
+9,135
| +11% | +$103K |
|
331
Vishay Precision Group
VPG
$394M
| $1M | 0.05% |
32,122
-26,212
| -45% | -$817K |
|
332
Gartner
IT
$18.6B
| $996K | 0.04% |
8,470
+1,190
| +16% | +$140K |
|
333
Southern Company
SO
$101B
| $991K | 0.04% |
22,185
+1,392
| +7% | +$62.2K |
|
334
Ameriprise Financial
AMP
$46.1B
| $984K | 0.04% |
6,648
-481
| -7% | -$71.2K |
|
|
SRCL
335
DELISTED
Stericycle Inc
SRCL
| $983K | 0.04% |
16,800
+2,425
| +17% | +$142K |
|
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $979K | 0.04% |
20,844
-3,650
| -15% | -$171K |
|
|
MON
337
DELISTED
Monsanto Co
MON
| $979K | 0.04% |
8,390
+3,871
| +86% | +$452K |
|
338
Clarus
CLAR
$141M
| $973K | 0.04% |
144,729
+1,333
| +0.9% | +$8.96K |
|
339
Sprott Physical Gold
PHYS
$12.8B
| $973K | 0.04% |
90,579
-500
| -0.5% | -$5.37K |
|
340
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $972K | 0.04% |
22,249
| – | – |
|
|
AET
341
DELISTED
Aetna Inc
AET
| $968K | 0.04% |
5,729
+1,805
| +46% | +$305K |
|
|
STEW
342
SRH Total Return Fund
STEW
$1.78B
| $967K | 0.04% |
89,715
-3,983
| -4% | -$42.9K |
|
343
Arthur J. Gallagher & Co
AJG
$76.7B
| $963K | 0.04% |
14,010
+5,080
| +57% | +$349K |
|
|
DYLS
344
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $951K | 0.04% |
29,297
+295
| +1% | +$9.58K |
|
345
Powell Industries
POWL
$3.24B
| $950K | 0.04% |
35,411
+3,170
| +10% | +$85K |
|
346
Topgolf Callaway Brands
MODG
$1.7B
| $945K | 0.04% |
57,776
-46,965
| -45% | -$768K |
|
347
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $945K | 0.04% |
11,462
+117
| +1% | +$9.65K |
|
348
iShares Biotechnology ETF
IBB
$5.8B
| $938K | 0.04% |
8,785
+1,404
| +19% | +$150K |
|
349
FNB Corp
FNB
$5.92B
| $936K | 0.04% |
69,636
| – | – |
|
350
Orion Group Holdings
ORN
$301M
| $934K | 0.04% |
141,727
+11,535
| +9% | +$76K |
|