AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-14%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.08B
AUM Growth
-$516M
(-20%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
1,377
New
28
Increased
232
Reduced
262
Closed
783
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$39.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.7M |
| 3 |
Bank of America
BAC
|
+$16.2M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$13.8M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$13.6M |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Industrials | 9.64% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Technology | 8.15% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
401
DELISTED
Equity Commonwealth
EQC
| $537K | 0.03% |
17,900
-31,750
| -64% | -$953K |
|
402
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $535K | 0.03% |
12,672
| – | – |
|
403
GE Aerospace
GE
$299B
| $534K | 0.03% |
14,700
-6,357
| -30% | -$231K |
|
404
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $529K | 0.03% |
11,953
-1,667
| -12% | -$73.8K |
|
405
Tandy Leather Factory
TLF
$24.3M
| $523K | 0.03% |
92,117
+35,429
| +62% | +$201K |
|
|
CSS
406
DELISTED
CSS Industries, Inc.
CSS
| $517K | 0.02% |
57,597
+38,864
| +207% | +$349K |
|
|
MXWL
407
DELISTED
Maxwell Technologies Inc
MXWL
| $517K | 0.02% |
249,946
+14,072
| +6% | +$29.1K |
|
408
Vanguard Total International Bond ETF
BNDX
$68.5B
| $511K | 0.02% |
9,414
-829
| -8% | -$45K |
|
409
Realty Income
O
$54.2B
| $507K | 0.02% |
8,308
| – | – |
|
410
Luxfer Holdings
LXFR
$358M
| $490K | 0.02% |
27,797
-1,786
| -6% | -$31.5K |
|
|
SCX
411
DELISTED
The L.S. Starrett Company
SCX
| $489K | 0.02% |
93,444
-476
| -0.5% | -$2.49K |
|
|
IBDM
412
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $487K | 0.02% |
20,000
| – | – |
|
|
NAVG
413
DELISTED
Navigators Group Inc
NAVG
| $487K | 0.02% |
7,006
+2,000
| +40% | +$139K |
|
414
Halliburton
HAL
$19.1B
| $484K | 0.02% |
18,200
+3,069
| +20% | +$81.6K |
|
|
WBT
415
DELISTED
Welbilt, Inc.
WBT
| $484K | 0.02% |
43,535
+16,675
| +62% | +$185K |
|
|
BSCL
416
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $478K | 0.02% |
+23,025
| New | +$478K |
|
417
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $477K | 0.02% |
24,149
-3,848
| -14% | -$76K |
|
418
AdvisorShares Insider Advantage ETF
SURE
$49.3M
| $476K | 0.02% |
+8,127
| New | +$476K |
|
419
Duke Energy
DUK
$94B
| $474K | 0.02% |
5,504
-199
| -3% | -$17.1K |
|
|
EGLE
420
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $474K | 0.02% |
14,697
+203
| +1% | +$6.55K |
|
421
Meridian
MRBK
$176M
| $467K | 0.02% |
54,434
+740
| +1% | +$6.35K |
|
|
FRED
422
DELISTED
Fred's Inc
FRED
| $467K | 0.02% |
247,048
-47,475
| -16% | -$89.7K |
|
423
GSK
GSK
$81.5B
| $464K | 0.02% |
9,713
+240
| +3% | +$11.5K |
|
424
Enbridge
ENB
$106B
| $462K | 0.02% |
14,866
+8,677
| +140% | +$270K |
|
425
Lockheed Martin
LMT
$108B
| $460K | 0.02% |
1,757
+32
| +2% | +$8.38K |
|