AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+5.83%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.7%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,286
New
47
Increased
215
Reduced
190
Closed
670
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$12.1M |
| 2 |
Conduent
CNDT
|
$8.86M |
| 3 |
Varex Imaging
VREX
|
$8.08M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$6.98M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.93M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$7.79M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$6.56M |
| 3 |
Build-A-Bear
BBW
|
$3.81M |
| 4 |
Dine Brands
DIN
|
$3.73M |
| 5 |
Andersons Inc
ANDE
|
$3.56M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Technology | 9.96% |
| 3 | Industrials | 9.67% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $9.46M | 0.64% |
227,715
-986
| -0.4% | -$41K |
|
27
BWX Technologies
BWXT
$14.7B
| $9.41M | 0.64% |
197,645
+31,677
| +19% | +$1.51M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.4M | 0.64% |
162,225
+468
| +0.3% | +$27.1K |
|
29
Voya Financial
VOYA
$7.28B
| $9.3M | 0.63% |
244,986
-37,539
| -13% | -$1.43M |
|
30
3M
MMM
$81B
| $9.27M | 0.63% |
48,454
-1,334
| -3% | -$255K |
|
31
Vanguard Materials ETF
VAW
$2.86B
| $9.15M | 0.62% |
76,945
| – | – |
|
32
Honeywell
HON
$136B
| $9.13M | 0.62% |
73,079
+1,085
| +2% | +$135K |
|
33
Wells Fargo
WFC
$258B
| $8.99M | 0.61% |
161,521
-2,058
| -1% | -$115K |
|
|
34
Conduent
CNDT
$444M
| $8.86M | 0.6% |
+528,197
| New | +$8.86M |
|
35
Nomad Foods
NOMD
$2.31B
| $8.76M | 0.59% |
765,404
+195,056
| +34% | +$2.23M |
|
36
Tronox
TROX
$659M
| $8.74M | 0.59% |
473,698
-67,944
| -13% | -$1.25M |
|
37
JPMorgan Chase
JPM
$824B
| $8.48M | 0.57% |
96,513
-3,100
| -3% | -$272K |
|
38
PepsiCo
PEP
$203B
| $8.46M | 0.57% |
75,585
-1,282
| -2% | -$143K |
|
|
LVLT
39
DELISTED
Level 3 Communications Inc
LVLT
| $8.41M | 0.57% |
147,000
+120,000
| +444% | +$6.87M |
|
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $8.35M | 0.57% |
329,973
-559
| -0.2% | -$14.1K |
|
41
Pfizer
PFE
$141B
| $8.31M | 0.56% |
242,987
-1,029
| -0.4% | -$35.2K |
|
42
SPDR Gold Trust
GLD
$111B
| $8.26M | 0.56% |
69,536
-822
| -1% | -$97.6K |
|
43
Energizer
ENR
$1.94B
| $8.13M | 0.55% |
145,865
+34,463
| +31% | +$1.92M |
|
44
Schwab US Large- Cap ETF
SCHX
$58.8B
| $8.12M | 0.55% |
144,237
+18,198
| +14% | +$1.02M |
|
|
45
Varex Imaging
VREX
$458M
| $8.08M | 0.55% |
+240,441
| New | +$8.08M |
|
46
Leidos
LDOS
$22.8B
| $7.86M | 0.53% |
153,629
+58,979
| +62% | +$3.02M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $7.8M | 0.53% |
79,802
+533
| +0.7% | +$52.1K |
|
48
Intel
INTC
$105B
| $7.66M | 0.52% |
212,384
-2,980
| -1% | -$107K |
|
|
TRCO
49
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.57M | 0.51% |
203,107
+4,755
| +2% | +$177K |
|
50
Chevron
CVX
$318B
| $7.4M | 0.5% |
68,926
-2,918
| -4% | -$313K |
|