AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+3.74%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.54B
AUM Growth
+$1.54B
(+4.5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
686
New
70
Increased
289
Reduced
165
Closed
61
Top Buys
| 1 |
Potbelly
PBPB
|
$12.5M |
| 2 |
Cincinnati Financial
CINF
|
$8.36M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$5.37M |
| 4 |
Park Hotels & Resorts
PK
|
$5.11M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$4.68M |
Top Sells
| 1 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$14.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$8.04M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.99M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$6.98M |
| 5 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
$6.18M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFI
26
DELISTED
Armstrong Flooring, Inc.
AFI
| $10.5M | 0.68% |
585,253
+62,693
| +12% | +$1.13M |
|
27
3M
MMM
$82.8B
| $10.5M | 0.68% |
50,467
+2,013
| +4% | +$419K |
|
28
Wells Fargo
WFC
$263B
| $10.4M | 0.68% |
188,299
+26,778
| +17% | +$1.48M |
|
29
Conduent
CNDT
$439M
| $10.4M | 0.67% |
650,737
+122,540
| +23% | +$1.95M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| $10.2M | 0.66% |
167,207
+4,982
| +3% | +$303K |
|
31
Honeywell
HON
$138B
| $10M | 0.65% |
75,072
+1,993
| +3% | +$266K |
|
|
EDGW
32
DELISTED
Edgewater Technology Inc
EDGW
| $9.83M | 0.64% |
1,446,019
+25,249
| +2% | +$172K |
|
33
BWX Technologies
BWXT
$14.6B
| $9.56M | 0.62% |
196,169
-1,476
| -0.7% | -$72K |
|
34
Exxon Mobil
XOM
$489B
| $9.48M | 0.61% |
117,483
-604
| -0.5% | -$48.8K |
|
35
Vanguard Materials ETF
VAW
$2.87B
| $9.36M | 0.61% |
76,945
| – | – |
|
36
UFP Technologies
UFPT
$1.6B
| $9.18M | 0.59% |
324,445
+110,737
| +52% | +$3.13M |
|
|
QVCGA
37
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $8.72M | 0.56% |
355,368
+18,272
| +5% | +$448K |
|
|
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
| $8.72M | 0.56% |
147,000
| – | – |
|
|
39
Cincinnati Financial
CINF
$24B
| $8.63M | 0.56% |
119,103
+115,326
| +3,053% | +$8.36M |
|
40
AT&T
T
$208B
| $8.53M | 0.55% |
226,127
-1,588
| -0.7% | -$59.9K |
|
41
Varex Imaging
VREX
$480M
| $8.51M | 0.55% |
251,639
+11,198
| +5% | +$378K |
|
42
Leidos
LDOS
$23.2B
| $8.34M | 0.54% |
161,406
+7,777
| +5% | +$402K |
|
43
Pfizer
PFE
$142B
| $8.27M | 0.54% |
246,088
+3,101
| +1% | +$104K |
|
|
FNFV
44
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.26M | 0.53% |
522,586
+99,895
| +24% | +$1.58M |
|
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $8.18M | 0.53% |
333,016
+3,043
| +0.9% | +$74.7K |
|
46
SPDR Gold Trust
GLD
$110B
| $8.11M | 0.53% |
68,736
-800
| -1% | -$94.4K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $8.02M | 0.52% |
79,873
+71
| +0.1% | +$7.13K |
|
48
iShares Core S&P 500 ETF
IVV
$657B
| $8M | 0.52% |
32,861
+11,652
| +55% | +$2.84M |
|
49
PepsiCo
PEP
$206B
| $7.95M | 0.51% |
68,819
-6,766
| -9% | -$781K |
|
50
Energizer
ENR
$1.88B
| $7.54M | 0.49% |
156,958
+11,093
| +8% | +$533K |
|