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 | |
|---|---|---|---|---|---|---|
401
Caterpillar
CAT
$198B
| $581K | 0.03% |
3,684
+500
| +16% | +$78.9K |
|
402
LKQ Corp
LKQ
$8.39B
| $581K | 0.03% |
14,281
+1,425
| +11% | +$58K |
|
403
Banc of California
BANC
$2.64B
| $580K | 0.03% |
28,102
+2,429
| +9% | +$50.1K |
|
|
ERC
404
Allspring Multi-Sector Income Fund
ERC
$270M
| $580K | 0.03% |
44,364
+1
| +0% | +$13 |
|
405
The Bancorp
TBBK
$3.53B
| $580K | 0.03% |
58,669
+4,759
| +9% | +$47K |
|
406
Gabelli Dividend & Income Trust
GDV
$2.38B
| $575K | 0.03% |
24,550
| – | – |
|
407
Illinois Tool Works
ITW
$77.7B
| $574K | 0.03% |
3,438
+1,213
| +55% | +$203K |
|
408
Conagra Brands
CAG
$9.32B
| $572K | 0.03% |
15,200
-1,140
| -7% | -$42.9K |
|
409
GSK
GSK
$80.6B
| $570K | 0.03% |
12,857
-2,311
| -15% | -$102K |
|
410
Danaher
DHR
$142B
| $569K | 0.03% |
6,926
+1,213
| +21% | +$99.7K |
|
411
State Street
STT
$31.7B
| $569K | 0.03% |
5,829
+3,680
| +171% | +$359K |
|
|
TNAV
412
DELISTED
Telenav Inc.
TNAV
| $569K | 0.03% |
103,406
+4,586
| +5% | +$25.2K |
|
413
Labcorp
LH
$23B
| $566K | 0.03% |
4,126
-807
| -16% | -$111K |
|
414
Arthur J. Gallagher & Co
AJG
$76.7B
| $565K | 0.03% |
+8,930
| New | +$565K |
|
415
Allot
ALLT
$402M
| $559K | 0.03% |
104,917
+4,547
| +5% | +$24.2K |
|
|
UFAB
416
DELISTED
Unique Fabricating, Inc.
UFAB
| $558K | 0.03% |
+75,152
| New | +$558K |
|
|
BFO
417
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $555K | 0.03% |
38,500
-11,733
| -23% | -$169K |
|
418
Cleveland-Cliffs
CLF
$5.45B
| $550K | 0.03% |
76,266
| – | – |
|
419
iShares TIPS Bond ETF
TIP
$13.6B
| $550K | 0.03% |
4,820
| – | – |
|
420
Jefferies Financial Group
JEF
$13.2B
| $545K | 0.03% |
22,985
+3,240
| +16% | +$76.8K |
|
421
Liquidity Services
LQDT
$842M
| $545K | 0.03% |
112,422
+19,196
| +21% | +$93.1K |
|
422
iShares Micro-Cap ETF
IWC
$913M
| $544K | 0.03% |
+5,681
| New | +$544K |
|
423
Hanesbrands
HBI
$2.28B
| $530K | 0.03% |
+25,350
| New | +$530K |
|
|
MON
424
DELISTED
Monsanto Co
MON
| $528K | 0.03% |
4,519
+940
| +26% | +$110K |
|
425
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $526K | 0.03% |
10,350
-5,000
| -33% | -$254K |
|