AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+4.84%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.87B
AUM Growth
+$1.87B
(+8.6%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
726
New
75
Increased
301
Reduced
162
Closed
101
Top Buys
| 1 |
RICE
Rice Energy Inc.
RICE
|
$17.7M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$14.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11.9M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$9.72M |
| 5 |
Designer Brands
DBI
|
$6.86M |
Top Sells
| 1 |
Apple
AAPL
|
$24.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$9.81M |
| 4 |
CACQ
Caesars Acquisition Company
CACQ
|
$9.26M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$8.37M |
Sector Composition
| 1 | Industrials | 12.08% |
| 2 | Financials | 10.19% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Technology | 8.47% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$22.8B
| $15.1M | 0.8% |
233,627
+55,405
| +31% | +$3.58M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $15M | 0.8% |
147,327
+903
| +0.6% | +$92.1K |
|
28
Potbelly
PBPB
$374M
| $14.6M | 0.78% |
1,190,453
+20,000
| +2% | +$246K |
|
|
CZR
29
DELISTED
Caesars Entertainment Corporation
CZR
| $14.4M | 0.77% |
+1,140,735
| New | +$14.4M |
|
30
BWX Technologies
BWXT
$14.7B
| $14.3M | 0.76% |
235,910
+19,193
| +9% | +$1.16M |
|
31
Caesars Entertainment
CZR
$5.18B
| $13.4M | 0.72% |
405,457
+2,124
| +0.5% | +$70.4K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.3M | 0.71% |
200,799
+26,448
| +15% | +$1.75M |
|
33
Masco
MAS
$15.1B
| $13.2M | 0.7% |
300,130
+70,539
| +31% | +$3.1M |
|
34
Procter & Gamble
PG
$370B
| $13.2M | 0.7% |
143,195
+3,759
| +3% | +$345K |
|
35
3M
MMM
$81B
| $12.7M | 0.68% |
54,135
+3,025
| +6% | +$712K |
|
|
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.9M | 0.64% |
300,222
-116,484
| -28% | -$4.62M |
|
|
VSM
37
DELISTED
Versum Materials, Inc.
VSM
| $11.7M | 0.62% |
308,078
+67,067
| +28% | +$2.54M |
|
38
Ally Financial
ALLY
$12.6B
| $11.2M | 0.6% |
385,423
+94,164
| +32% | +$2.75M |
|
39
PepsiCo
PEP
$203B
| $11.1M | 0.59% |
92,468
+28,936
| +46% | +$3.47M |
|
|
SFLY
40
DELISTED
Shutterfly, Inc.
SFLY
| $11M | 0.59% |
220,360
+91,799
| +71% | +$4.57M |
|
41
Exxon Mobil
XOM
$477B
| $10.9M | 0.58% |
130,848
+12,392
| +10% | +$1.04M |
|
42
UFP Technologies
UFPT
$1.57B
| $10.9M | 0.58% |
390,641
+37,175
| +11% | +$1.03M |
|
43
L3Harris
LHX
$51.1B
| $10.8M | 0.58% |
76,467
+5,866
| +8% | +$831K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $10.8M | 0.58% |
40,109
-41
| -0.1% | -$11K |
|
45
UnitedHealth
UNH
$279B
| $10.8M | 0.57% |
48,846
+7,706
| +19% | +$1.7M |
|
46
Intel
INTC
$105B
| $10.8M | 0.57% |
232,997
+12,187
| +6% | +$563K |
|
47
Pfizer
PFE
$141B
| $10.2M | 0.54% |
281,319
+16,036
| +6% | +$581K |
|
48
Schwab International Equity ETF
SCHF
$50B
| $10.2M | 0.54% |
298,957
+15,286
| +5% | +$521K |
|
|
HIL
49
DELISTED
Hill International, Inc. Common Stock
HIL
| $10M | 0.53% |
1,838,997
+493,007
| +37% | +$2.69M |
|
50
SPDR Gold Trust
GLD
$111B
| $9.81M | 0.52% |
79,293
+4,345
| +6% | +$537K |
|