AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-1.25%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$780M
AUM Growth
+$780M
(+1%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
538
New
59
Increased
142
Reduced
151
Closed
72
Top Buys
| 1 |
SWS
SWS GROUP INC
SWS
|
$14M |
| 2 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$6.71M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.36M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$5.36M |
| 5 |
EMKR
Emcore Corp
EMKR
|
$4.09M |
Top Sells
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Technology | 8.49% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Industrials | 6.11% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $5.97M | 0.77% | 128,710 -2,390 | -2% | -$111K |
|
27
Apple
AAPL
$3.45T
| $5.9M | 0.76% | 58,569 +1,057 | +2% | +$106K |
|
|
RJI
28
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $5.89M | 0.76% | 782,250 -2,057 | -0.3% | -$15.5K |
|
|
SPE
29
Special Opportunities Fund
SPE
$167M
| $5.83M | 0.75% | 349,957 -7,046 | -2% | -$117K |
|
30
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $5.67M | 0.73% | 108,067 -1,078 | -1% | -$56.5K |
|
31
Pfizer
PFE
$141B
| $5.64M | 0.72% | 190,787 -980 | -0.5% | -$29K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.52M | 0.71% | 39,977 -380 | -0.9% | -$52.5K |
|
|
33
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $5.36M | 0.69% | +269,377 | New | +$5.36M |
|
34
JPMorgan Chase
JPM
$829B
| $5.31M | 0.68% | 88,101 +674 | +0.8% | +$40.6K |
|
35
Verizon
VZ
$186B
| $5.27M | 0.68% | 105,485 +2,550 | +2% | +$127K |
|
36
Wells Fargo
WFC
$263B
| $5.25M | 0.67% | 101,153 -4,450 | -4% | -$231K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.16M | 0.66% | 103,041 -365 | -0.4% | -$18.3K |
|
|
TIME
38
DELISTED
Time Inc.
TIME
| $5.12M | 0.66% | 218,493 +79,111 | +57% | +$1.85M |
|
39
Cincinnati Financial
CINF
$24B
| $5.01M | 0.64% | 106,537 | – | – |
|
40
Darden Restaurants
DRI
$24.1B
| $4.97M | 0.64% | 96,496 +10,003 | +12% | +$515K |
|
41
Coca-Cola
KO
$297B
| $4.92M | 0.63% | 115,421 +314 | +0.3% | +$13.4K |
|
|
POM
42
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.82M | 0.62% | 180,000 +112,000 | +165% | +$3M |
|
43
Procter & Gamble
PG
$368B
| $4.67M | 0.6% | 55,768 -398 | -0.7% | -$33.3K |
|
44
AT&T
T
$209B
| $4.41M | 0.57% | 125,113 +587 | +0.5% | +$20.7K |
|
45
SPDR Gold Trust
GLD
$107B
| $4.27M | 0.55% | 36,756 | – | – |
|
46
Ally Financial
ALLY
$12.6B
| $4.23M | 0.54% | 182,700 +72,620 | +66% | +$1.68M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $4.17M | 0.54% | 81,504 -1,800 | -2% | -$92.1K |
|
|
EMKR
48
DELISTED
Emcore Corp
EMKR
| $4.09M | 0.52% | +718,200 | New | +$4.09M |
|
49
GE Aerospace
GE
$292B
| $3.97M | 0.51% | 154,874 +2,972 | +2% | +$76.1K |
|
50
AbbVie
ABBV
$372B
| $3.93M | 0.5% | 68,068 -7,650 | -10% | -$442K |
|