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 | |
|---|---|---|---|---|---|---|
451
Hormel Foods
HRL
$14B
| $517K | 0.03% |
+16,100
| New | +$517K |
|
452
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $517K | 0.03% |
10,000
| – | – |
|
|
GV
453
DELISTED
Goldfield Corporation
GV
| $517K | 0.03% |
+82,040
| New | +$517K |
|
|
RSYS
454
DELISTED
Radisys Corp
RSYS
| $517K | 0.03% |
377,427
+266,214
| +239% | +$365K |
|
455
Jakks Pacific
JAKK
$196M
| $507K | 0.03% |
16,887
+330
| +2% | +$9.91K |
|
|
WDR
456
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $502K | 0.03% |
25,000
-2,429
| -9% | -$48.8K |
|
|
ANDX
457
DELISTED
Andeavor Logistics LP
ANDX
| $498K | 0.03% |
9,948
| – | – |
|
458
Schwab US REIT ETF
SCHH
$8.32B
| $497K | 0.03% |
24,150
| – | – |
|
459
Acme United Corp
ACU
$167M
| $493K | 0.03% |
+21,452
| New | +$493K |
|
460
Twin Disc
TWIN
$189M
| $480K | 0.03% |
25,776
| – | – |
|
|
KNOW
461
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $480K | 0.03% |
11,574
| – | – |
|
|
SEP
462
DELISTED
Spectra Engy Parters Lp
SEP
| $480K | 0.03% |
10,818
| – | – |
|
463
Realty Income
O
$54B
| $479K | 0.03% |
8,650
+413
| +5% | +$22.9K |
|
464
Mine Safety
MSA
$6.67B
| $478K | 0.03% |
6,000
| – | – |
|
465
BlackRock Enhanced Captial and Income Fund
CII
$949M
| $476K | 0.03% |
30,500
-1,500
| -5% | -$23.4K |
|
466
Duke Energy
DUK
$93.4B
| $475K | 0.03% |
5,659
+189
| +3% | +$15.9K |
|
|
EXK
467
Endeavour Silver
EXK
$1.74B
| $472K | 0.03% |
198,487
+64,364
| +48% | +$153K |
|
468
Truist Financial
TFC
$59.3B
| $469K | 0.03% |
10,000
| – | – |
|
469
EOG Resources
EOG
$64.2B
| $468K | 0.03% |
4,846
+484
| +11% | +$46.7K |
|
470
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $468K | 0.03% |
3,665
-93
| -2% | -$11.9K |
|
471
Dover
DOV
$24.4B
| $466K | 0.03% |
6,321
+715
| +13% | +$52.7K |
|
|
UCFC
472
DELISTED
United Community Financial Corp
UCFC
| $466K | 0.03% |
48,574
+1,096
| +2% | +$10.5K |
|
473
KeyCorp
KEY
$21B
| $465K | 0.03% |
24,710
-2,170
| -8% | -$40.8K |
|
474
LKQ Corp
LKQ
$8.39B
| $463K | 0.03% |
12,856
+850
| +7% | +$30.6K |
|
475
Motorola Solutions
MSI
$79.7B
| $463K | 0.03% |
5,452
+1,428
| +35% | +$121K |
|