AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
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
+$1.73B
(+12%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
724
New
99
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $12.5M | 0.72% |
130,499
+11,422
| +10% | +$1.09M |
|
27
BWX Technologies
BWXT
$14.6B
| $12.1M | 0.7% |
216,717
+20,548
| +10% | +$1.15M |
|
28
Conduent
CNDT
$439M
| $12.1M | 0.7% |
774,320
+123,583
| +19% | +$1.94M |
|
29
Energizer
ENR
$1.88B
| $11.6M | 0.67% |
252,863
+95,905
| +61% | +$4.42M |
|
30
Varex Imaging
VREX
$480M
| $11.4M | 0.66% |
336,742
+85,103
| +34% | +$2.88M |
|
31
Honeywell
HON
$138B
| $11.2M | 0.65% |
79,018
+3,946
| +5% | +$559K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$148B
| $11.2M | 0.65% |
174,351
+7,144
| +4% | +$458K |
|
33
3M
MMM
$82.8B
| $10.7M | 0.62% |
51,110
+643
| +1% | +$135K |
|
34
Leidos
LDOS
$23.2B
| $10.6M | 0.61% |
178,222
+16,816
| +10% | +$996K |
|
35
Caesars Entertainment
CZR
$5.38B
| $10.3M | 0.6% |
403,333
+35,548
| +10% | +$912K |
|
36
iShares Core S&P 500 ETF
IVV
$657B
| $10.2M | 0.59% |
40,150
+7,289
| +22% | +$1.84M |
|
37
Vanguard Materials ETF
VAW
$2.87B
| $9.99M | 0.58% |
77,750
+805
| +1% | +$103K |
|
38
UFP Technologies
UFPT
$1.6B
| $9.93M | 0.58% |
353,466
+29,021
| +9% | +$815K |
|
|
FNFV
39
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $9.81M | 0.57% |
572,137
+49,551
| +9% | +$850K |
|
40
Exxon Mobil
XOM
$489B
| $9.71M | 0.56% |
118,456
+973
| +0.8% | +$79.8K |
|
41
Schwab International Equity ETF
SCHF
$49.9B
| $9.5M | 0.55% |
283,671
+50,355
| +22% | +$1.69M |
|
42
Pfizer
PFE
$142B
| $9.47M | 0.55% |
265,283
+19,195
| +8% | +$685K |
|
|
EDGW
43
DELISTED
Edgewater Technology Inc
EDGW
| $9.43M | 0.55% |
1,446,019
| – | – |
|
|
VSM
44
DELISTED
Versum Materials, Inc.
VSM
| $9.36M | 0.54% |
241,011
+21,314
| +10% | +$827K |
|
45
L3Harris
LHX
$51.9B
| $9.3M | 0.54% |
70,601
+4,803
| +7% | +$632K |
|
|
CACQ
46
DELISTED
Caesars Acquisition Company
CACQ
| $9.26M | 0.54% |
431,572
+237,473
| +122% | +$5.09M |
|
47
Cincinnati Financial
CINF
$24B
| $9.12M | 0.53% |
119,103
| – | – |
|
48
SPDR Gold Trust
GLD
$110B
| $9.11M | 0.53% |
74,948
+6,212
| +9% | +$755K |
|
49
Masco
MAS
$15.4B
| $8.96M | 0.52% |
229,591
+81,728
| +55% | +$3.19M |
|
50
AT&T
T
$208B
| $8.87M | 0.51% |
226,361
+234
| +0.1% | +$9.17K |
|