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 | |
|---|---|---|---|---|---|---|
401
Sterling Infrastructure
STRL
$8.58B
| $671K | 0.03% |
58,555
+10,419
| +22% | +$119K |
|
402
Amtech Systems
ASYS
$113M
| $670K | 0.03% |
+91,491
| New | +$670K |
|
403
GSK
GSK
$81.7B
| $670K | 0.03% |
13,706
+849
| +7% | +$41.5K |
|
|
IBDK
404
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $669K | 0.03% |
27,000
| – | – |
|
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $667K | 0.03% |
9,054
+941
| +12% | +$69.3K |
|
|
FDC
406
DELISTED
First Data Corporation
FDC
| $664K | 0.03% |
+41,500
| New | +$664K |
|
407
Sysco
SYY
$38.5B
| $660K | 0.03% |
11,015
-1,187
| -10% | -$71.1K |
|
408
Ampco-Pittsburgh
AP
$54.7M
| $659K | 0.03% |
+74,090
| New | +$659K |
|
409
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $659K | 0.03% |
30,757
-5,285
| -15% | -$113K |
|
410
Energy Transfer Partners
ET
$59B
| $656K | 0.03% |
46,182
+2,875
| +7% | +$40.8K |
|
411
Xerox
XRX
$473M
| $655K | 0.03% |
22,750
-625
| -3% | -$18K |
|
412
Newmont
NEM
$83.5B
| $654K | 0.03% |
16,728
-896
| -5% | -$35K |
|
413
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $653K | 0.03% |
12,574
-358
| -3% | -$18.6K |
|
|
CALL
414
DELISTED
magicJack VocalTec Ltd
CALL
| $653K | 0.03% |
77,796
+36,596
| +89% | +$307K |
|
415
Perma-Pipe International
PPIH
$247M
| $652K | 0.03% |
71,619
+4,345
| +6% | +$39.6K |
|
416
Invesco QQQ Trust
QQQ
$368B
| $650K | 0.03% |
4,058
+1,409
| +53% | +$226K |
|
|
SWN
417
DELISTED
Southwestern Energy Company
SWN
| $649K | 0.03% |
150,000
+70,000
| +88% | +$303K |
|
418
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $648K | 0.03% |
7,919
+18
| +0.2% | +$1.47K |
|
|
PRCP
419
DELISTED
Perceptron Inc
PRCP
| $648K | 0.03% |
74,039
+3,787
| +5% | +$33.1K |
|
420
Vanguard Total International Bond ETF
BNDX
$68.4B
| $645K | 0.03% |
11,793
-218
| -2% | -$11.9K |
|
421
The Bancorp
TBBK
$3.5B
| $640K | 0.03% |
59,293
+624
| +1% | +$6.74K |
|
422
Allot
ALLT
$399M
| $622K | 0.03% |
115,687
+10,770
| +10% | +$57.9K |
|
423
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $616K | 0.03% |
+20,070
| New | +$616K |
|
424
iShares MSCI EAFE ETF
EFA
$66.5B
| $615K | 0.03% |
8,821
+316
| +4% | +$22K |
|
|
TRCO
425
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $614K | 0.03% |
15,150
+4,225
| +39% | +$171K |
|