AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+4.8%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.73B
AUM Growth
+$181M
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
724
New
98
Increased
333
Reduced
122
Closed
73
Top Buys
| 1 |
Vistra
VST
|
+$16.2M |
| 2 |
Element Solutions
ESI
|
+$6.43M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
+$5.69M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$5.33M |
| 5 |
CACQ
Caesars Acquisition Company
CACQ
|
+$5.09M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$7.21M |
| 2 |
Riverview Bancorp
RVSB
|
+$7.14M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$5.9M |
| 4 |
Acushnet Holdings
GOLF
|
+$5.28M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
+$4.53M |
Sector Composition
| 1 | Industrials | 11.3% |
| 2 | Financials | 11.19% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dawson Geophysical
DWSN
$49.4M
| $662K | 0.04% |
153,471
+35,979
| +31% | +$155K |
|
402
Transact Technologies
TACT
$45.9M
| $662K | 0.04% |
67,862
+2,700
| +4% | +$26.3K |
|
403
Walmart
WMT
$815B
| $647K | 0.04% |
+24,870
| New | +$647K |
|
404
Check Point Software Technologies
CHKP
$21.1B
| $644K | 0.04% |
5,650
-775
| -12% | -$88.3K |
|
405
Labcorp
LH
$23B
| $640K | 0.04% |
+4,933
| New | +$640K |
|
406
Emerson Radio
MSN
$8.99M
| $640K | 0.04% |
477,758
+42,294
| +10% | +$56.7K |
|
407
Orion Group Holdings
ORN
$286M
| $636K | 0.04% |
96,920
+19,510
| +25% | +$128K |
|
|
TNAV
408
DELISTED
Telenav Inc.
TNAV
| $628K | 0.04% |
98,820
+2,800
| +3% | +$17.8K |
|
409
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $627K | 0.04% |
+7,681
| New | +$627K |
|
410
Huntington Bancshares
HBAN
$25.9B
| $625K | 0.04% |
44,811
-87,600
| -66% | -$1.22M |
|
|
WIA
411
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $624K | 0.04% |
54,000
+4,500
| +9% | +$52K |
|
|
BRCD
412
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $620K | 0.04% |
51,850
-761
| -1% | -$9.1K |
|
413
BP
BP
$87.8B
| $616K | 0.04% |
17,793
+2,514
| +16% | +$87K |
|
414
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $616K | 0.04% |
14,182
| – | – |
|
415
LiveRamp
RAMP
$1.81B
| $616K | 0.04% |
+25,000
| New | +$616K |
|
|
ULQ
416
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $610K | 0.04% |
+12,109
| New | +$610K |
|
|
ERC
417
Allspring Multi-Sector Income Fund
ERC
$270M
| $596K | 0.03% |
44,363
-2,640
| -6% | -$35.5K |
|
418
Hewlett Packard
HPE
$31.5B
| $591K | 0.03% |
40,200
-58,995
| -59% | -$867K |
|
419
Lincoln National
LNC
$7.9B
| $587K | 0.03% |
8,000
+3,000
| +60% | +$220K |
|
420
iShares Russell 1000 Value ETF
IWD
$63.5B
| $579K | 0.03% |
4,884
-1,916
| -28% | -$227K |
|
421
Eli Lilly
LLY
$662B
| $578K | 0.03% |
6,765
+2,215
| +49% | +$189K |
|
|
SEVN
422
Seven Hills Realty Trust
SEVN
$164M
| $578K | 0.03% |
29,958
+3,323
| +12% | +$64.1K |
|
423
Timken Company
TKR
$5.37B
| $578K | 0.03% |
11,900
| – | – |
|
|
ZAGG
424
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $575K | 0.03% |
36,494
-10,559
| -22% | -$166K |
|
425
American Electric Power
AEP
$57.5B
| $574K | 0.03% |
8,169
+1,000
| +14% | +$70.3K |
|