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 | |
|---|---|---|---|---|---|---|
|
EQM
426
DELISTED
EQM Midstream Partners, LP
EQM
| $567K | 0.03% |
7,561
| – | – |
|
427
Signet Jewelers
SIG
$3.72B
| $566K | 0.03% |
+8,506
| New | +$566K |
|
428
ODP
ODP
$621M
| $563K | 0.03% |
12,400
-800
| -6% | -$36.3K |
|
429
Northrop Grumman
NOC
$81.8B
| $562K | 0.03% |
1,953
+941
| +93% | +$271K |
|
|
NFJ
430
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $560K | 0.03% |
41,788
-21,028
| -33% | -$282K |
|
431
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $554K | 0.03% |
62,388
+12,000
| +24% | +$107K |
|
432
Graham Corp
GHM
$521M
| $554K | 0.03% |
26,610
+9,592
| +56% | +$200K |
|
433
Conagra Brands
CAG
$9.3B
| $552K | 0.03% |
16,340
-2,340
| -13% | -$79.1K |
|
434
Fifth Third Bancorp
FITB
$30.1B
| $552K | 0.03% |
19,709
+6,121
| +45% | +$171K |
|
435
Gabelli Dividend & Income Trust
GDV
$2.38B
| $550K | 0.03% |
24,550
-1,000
| -4% | -$22.4K |
|
436
Liquidity Services
LQDT
$823M
| $550K | 0.03% |
93,226
+58,191
| +166% | +$343K |
|
437
Ameriprise Financial
AMP
$46.5B
| $548K | 0.03% |
3,688
+1,688
| +84% | +$251K |
|
438
Hilton Worldwide
HLT
$64.7B
| $548K | 0.03% |
+7,889
| New | +$548K |
|
439
iShares TIPS Bond ETF
TIP
$14B
| $547K | 0.03% |
4,820
+1,230
| +34% | +$140K |
|
440
Cleveland-Cliffs
CLF
$5.35B
| $546K | 0.03% |
76,266
+361
| +0.5% | +$2.58K |
|
441
Deere & Co
DE
$129B
| $543K | 0.03% |
4,327
+1,174
| +37% | +$147K |
|
442
Perma-Pipe International
PPIH
$247M
| $543K | 0.03% |
63,912
+1,600
| +3% | +$13.6K |
|
|
ACFC
443
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $542K | 0.03% |
+61,523
| New | +$542K |
|
444
Allot
ALLT
$402M
| $541K | 0.03% |
100,370
+1,400
| +1% | +$7.55K |
|
|
PRCP
445
DELISTED
Perceptron Inc
PRCP
| $539K | 0.03% |
68,325
+100
| +0.1% | +$789 |
|
|
NRO
446
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $537K | 0.03% |
100,321
| – | – |
|
447
Banc of California
BANC
$2.65B
| $533K | 0.03% |
25,673
| – | – |
|
|
LUB
448
DELISTED
Luby's Inc.
LUB
| $531K | 0.03% |
200,541
+1,000
| +0.5% | +$2.65K |
|
449
iShares MSCI EAFE ETF
EFA
$66.6B
| $529K | 0.03% |
7,724
+514
| +7% | +$35.2K |
|
|
GRF
450
Eagle Capital Growth Fund
GRF
$41.7M
| $525K | 0.03% |
65,849
| – | – |
|