AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+3.74%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.54B
AUM Growth
+$67.2M
(+4.5%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
686
New
70
Increased
287
Reduced
167
Closed
61
Top Buys
| 1 |
Potbelly
PBPB
|
+$12.5M |
| 2 |
Cincinnati Financial
CINF
|
+$8.36M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$5.37M |
| 4 |
Park Hotels & Resorts
PK
|
+$5.11M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$4.68M |
Top Sells
| 1 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
+$14.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$8.04M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$6.99M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$6.98M |
| 5 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
+$6.18M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNAV
351
DELISTED
Telenav Inc.
TNAV
| $778K | 0.05% |
96,020
+3,313
| +4% | +$26.8K |
|
352
GSK
GSK
$82.1B
| $770K | 0.05% |
14,288
+1,000
| +8% | +$53.9K |
|
353
Colgate-Palmolive
CL
$68.1B
| $764K | 0.05% |
10,305
+1,251
| +14% | +$92.7K |
|
354
Progressive
PGR
$143B
| $764K | 0.05% |
17,332
-6,232
| -26% | -$275K |
|
|
CDI
355
DELISTED
CDI Corp.
CDI
| $764K | 0.05% |
130,586
+6,886
| +6% | +$40.3K |
|
356
iShares Biotechnology ETF
IBB
$5.73B
| $762K | 0.05% |
7,377
+78
| +1% | +$8.06K |
|
357
Vanguard Total International Bond ETF
BNDX
$68.4B
| $758K | 0.05% |
13,934
-1,987
| -12% | -$108K |
|
|
AGN
358
DELISTED
Allergan plc
AGN
| $751K | 0.05% |
3,090
| – | – |
|
359
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $748K | 0.05% |
18,082
+2,592
| +17% | +$107K |
|
360
ODP
ODP
$621M
| $744K | 0.05% |
13,200
+1,700
| +15% | +$95.8K |
|
361
PNC Financial Services
PNC
$78.9B
| $744K | 0.05% |
5,954
-350
| -6% | -$43.7K |
|
|
ARTX
362
DELISTED
Arotech Corporation
ARTX
| $744K | 0.05% |
209,593
-80,907
| -28% | -$287K |
|
363
Lowe's Companies
LOW
$151B
| $740K | 0.05% |
9,553
-148
| -2% | -$11.5K |
|
|
TFCF
364
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $725K | 0.05% |
26,000
+5,000
| +24% | +$139K |
|
365
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $713K | 0.05% |
14,251
+7,263
| +104% | +$363K |
|
366
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $706K | 0.05% |
29,877
+660
| +2% | +$15.6K |
|
367
Check Point Software Technologies
CHKP
$21.1B
| $701K | 0.05% |
6,425
| – | – |
|
368
SPDR S&P Dividend ETF
SDY
$20.3B
| $686K | 0.04% |
7,717
-498
| -6% | -$44.3K |
|
369
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $681K | 0.04% |
12,932
+1,902
| +17% | +$100K |
|
370
Canadian Imperial Bank of Commerce
CM
$72.6B
| $678K | 0.04% |
+16,706
| New | +$678K |
|
371
Newmont
NEM
$83.4B
| $673K | 0.04% |
20,772
-1,550
| -7% | -$50.2K |
|
372
Vanguard Health Care ETF
VHT
$15.8B
| $670K | 0.04% |
4,548
+177
| +4% | +$26.1K |
|
|
CGI
373
DELISTED
Celadon Group Inc
CGI
| $669K | 0.04% |
+212,500
| New | +$669K |
|
374
Conagra Brands
CAG
$9.3B
| $668K | 0.04% |
18,680
-100
| -0.5% | -$3.58K |
|
|
DGI
375
DELISTED
DigitalGlobe Inc.
DGI
| $666K | 0.04% |
+20,000
| New | +$666K |
|