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 | |
|---|---|---|---|---|---|---|
|
ESIO
376
DELISTED
Electro Scientific Industries
ESIO
| $794K | 0.04% |
41,051
+10,743
| +35% | +$208K |
|
377
VanEck Short Muni ETF
SMB
$286M
| $782K | 0.04% |
45,435
| – | – |
|
|
ARTX
378
DELISTED
Arotech Corporation
ARTX
| $782K | 0.04% |
+256,513
| New | +$782K |
|
379
Midland States Bancorp
MSBI
$389M
| $780K | 0.04% |
24,713
| – | – |
|
380
Walmart
WMT
$811B
| $762K | 0.03% |
25,683
+7,143
| +39% | +$212K |
|
|
UFAB
381
DELISTED
Unique Fabricating, Inc.
UFAB
| $761K | 0.03% |
90,172
+15,020
| +20% | +$127K |
|
382
Hormel Foods
HRL
$14.1B
| $757K | 0.03% |
22,074
+4,298
| +24% | +$147K |
|
383
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $755K | 0.03% |
25,000
| – | – |
|
|
ITI
384
DELISTED
Iteris, Inc.
ITI
| $754K | 0.03% |
152,174
+747
| +0.5% | +$3.7K |
|
385
Bank of New York Mellon
BK
$73.3B
| $752K | 0.03% |
+14,604
| New | +$752K |
|
386
SPDR S&P Dividend ETF
SDY
$20.4B
| $749K | 0.03% |
8,213
+53
| +0.6% | +$4.83K |
|
387
Gulf Island Fabrication
GIFI
$120M
| $748K | 0.03% |
105,329
+8,842
| +9% | +$62.8K |
|
388
Harvard Bioscience
HBIO
$20.4M
| $745K | 0.03% |
149,100
-51,864
| -26% | -$259K |
|
|
MN
389
DELISTED
MANNING & NAPIER, INC.
MN
| $742K | 0.03% |
212,000
+25,000
| +13% | +$87.5K |
|
|
SYNC
390
DELISTED
Synacor, Inc.
SYNC
| $742K | 0.03% |
464,035
+49,890
| +12% | +$79.8K |
|
391
Technology Select Sector SPDR Fund
XLK
$84.6B
| $741K | 0.03% |
11,327
+64
| +0.6% | +$4.19K |
|
392
Liquidity Services
LQDT
$838M
| $739K | 0.03% |
113,702
+1,280
| +1% | +$8.32K |
|
393
Emerson Radio
MSN
$9.03M
| $726K | 0.03% |
497,548
+27,174
| +6% | +$39.7K |
|
394
BP
BP
$87.4B
| $721K | 0.03% |
+19,151
| New | +$721K |
|
395
Northwest Bancshares
NWBI
$1.86B
| $709K | 0.03% |
42,815
-3,855
| -8% | -$63.8K |
|
396
Halliburton
HAL
$18.5B
| $703K | 0.03% |
14,975
-82
| -0.5% | -$3.85K |
|
397
AXT Inc
AXTI
$148M
| $700K | 0.03% |
96,493
+18,109
| +23% | +$131K |
|
398
Dover
DOV
$24.4B
| $699K | 0.03% |
8,798
+375
| +4% | +$29.8K |
|
399
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $699K | 0.03% |
11,753
-4,010
| -25% | -$238K |
|
400
Humana
HUM
$37.1B
| $693K | 0.03% |
2,579
-238
| -8% | -$64K |
|