AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+4.26%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.37B
AUM Growth
+$383M
(+39%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
1,304
New
778
Increased
262
Reduced
108
Closed
65
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.6M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$13.4M |
| 3 |
Apple
AAPL
|
$8.67M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$8.63M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$7.79M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$12.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.29M |
| 3 |
QLTI
QLT Inc
QLTI
|
$6.83M |
| 4 |
IM
Ingram Micro
IM
|
$4.25M |
| 5 |
Liberty Media Series C
FWONK
|
$3.86M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Technology | 9.86% |
| 3 | Industrials | 9.47% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDGW
26
DELISTED
Edgewater Technology Inc
EDGW
| $8.85M | 0.65% |
1,180,264
+296,845
| +34% | +$2.23M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.68M | 0.63% |
161,757
+16,400
| +11% | +$880K |
|
28
Vanguard Materials ETF
VAW
$2.84B
| $8.65M | 0.63% |
76,945
| – | – |
|
|
FNFV
29
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.61M | 0.63% |
628,390
+68,445
| +12% | +$938K |
|
30
JPMorgan Chase
JPM
$830B
| $8.6M | 0.63% |
99,613
+19,206
| +24% | +$1.66M |
|
31
Chevron
CVX
$318B
| $8.46M | 0.62% |
71,844
+53,743
| +297% | +$6.33M |
|
32
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $8.34M | 0.61% |
330,532
+28,355
| +9% | +$716K |
|
33
Honeywell
HON
$136B
| $8.34M | 0.61% |
75,115
+29,605
| +65% | +$3.29M |
|
34
PepsiCo
PEP
$202B
| $8.04M | 0.59% |
76,867
+40,562
| +112% | +$4.24M |
|
35
TFS Financial
TFSL
$3.84B
| $7.93M | 0.58% |
416,338
+64,101
| +18% | +$1.22M |
|
36
Pfizer
PFE
$140B
| $7.93M | 0.58% |
257,193
+60,696
| +31% | +$1.87M |
|
37
Verizon
VZ
$186B
| $7.9M | 0.58% |
148,042
+35,054
| +31% | +$1.87M |
|
38
Intel
INTC
$105B
| $7.81M | 0.57% |
215,364
+5,350
| +3% | +$194K |
|
|
BLOX
39
DELISTED
Infoblox Inc
BLOX
| $7.79M | 0.57% |
+294,100
| New | +$7.79M |
|
40
SPDR Gold Trust
GLD
$110B
| $7.71M | 0.56% |
70,358
+16
| +0% | +$1.75K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $7.65M | 0.56% |
79,269
+27,566
| +53% | +$2.66M |
|
|
TRCO
42
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.94M | 0.51% |
198,352
+56,202
| +40% | +$1.97M |
|
43
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.71M | 0.49% |
+756,234
| New | +$6.71M |
|
44
L3Harris
LHX
$51.2B
| $6.63M | 0.48% |
64,715
+21,421
| +49% | +$2.19M |
|
45
BWX Technologies
BWXT
$14.8B
| $6.59M | 0.48% |
165,968
+2,115
| +1% | +$84K |
|
|
STRZA
46
DELISTED
Starz - Series A
STRZA
| $6.56M | 0.48% |
183,650
+159,862
| +672% | +$5.71M |
|
47
Vanguard Energy ETF
VDE
$7.29B
| $6.54M | 0.48% |
62,440
+127
| +0.2% | +$13.3K |
|
|
QVCGA
48
QVC Group, Inc. Series A Common Stock
QVCGA
$64.5M
| $6.42M | 0.47% |
6,616
+2,661
| +67% | +$2.58M |
|
49
Lamar Advertising Co
LAMR
$12.8B
| $6.09M | 0.44% |
90,619
+31,009
| +52% | +$2.08M |
|
50
Bristol-Myers Squibb
BMY
$96.1B
| $5.99M | 0.44% |
102,513
+16,063
| +19% | +$939K |
|