AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+5.13%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$583M
AUM Growth
+$583M
(-0.12%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
455
New
42
Increased
163
Reduced
88
Closed
49
Top Buys
| 1 |
ZTR
Virtus Total Return Fund
ZTR
|
$5.67M |
| 2 |
Darden Restaurants
DRI
|
$4.42M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.62M |
| 4 |
SpartanNash
SPTN
|
$2.6M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$2.53M |
Top Sells
| 1 |
TFS Financial
TFSL
|
$13.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.64M |
| 3 |
SHS
SAUER-DANFOSS INC
SHS
|
$5.32M |
| 4 |
WBSN
WEBSENSE INC
WBSN
|
$5.04M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.49M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 7.69% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $2.91M | 0.5% |
41,918
+1,400
| +3% | +$97.3K |
|
|
MIN
52
MFS Intermediate Income Trust
MIN
$306M
| $2.83M | 0.49% |
533,097
+207,077
| +64% | +$1.1M |
|
53
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $2.79M | 0.48% |
57,161
| – | – |
|
|
CPWR
54
DELISTED
COMPUWARE CORP
CPWR
| $2.77M | 0.47% |
247,300
+225,700
| +1,045% | +$2.53M |
|
55
Exxon Mobil
XOM
$477B
| $2.76M | 0.47% |
32,125
+1,135
| +4% | +$97.7K |
|
56
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.66M | 0.46% |
41,085
+3,748
| +10% | +$243K |
|
|
PRSU
57
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.65M | 0.45% |
106,222
+70,972
| +201% | +$1.77M |
|
|
58
SpartanNash
SPTN
$909M
| $2.6M | 0.45% |
+117,618
| New | +$2.6M |
|
59
Forestar Group
FOR
$1.4B
| $2.55M | 0.44% |
118,459
+13,950
| +13% | +$300K |
|
60
iShares Silver Trust
SLV
$20.3B
| $2.46M | 0.42% |
117,803
| – | – |
|
61
Honeywell
HON
$137B
| $2.45M | 0.42% |
29,498
-150
| -0.5% | -$12.5K |
|
62
GE Aerospace
GE
$292B
| $2.43M | 0.42% |
101,825
+2,310
| +2% | +$55.2K |
|
63
VanEck Agribusiness ETF
MOO
$618M
| $2.43M | 0.42% |
47,353
-1,550
| -3% | -$79.6K |
|
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $2.34M | 0.4% |
50,197
+4,475
| +10% | +$209K |
|
|
ADT
65
DELISTED
ADT CORP
ADT
| $2.3M | 0.4% |
56,643
-5,957
| -10% | -$242K |
|
66
IBM
IBM
$225B
| $2.27M | 0.39% |
12,229
-1,726
| -12% | -$320K |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.25M | 0.39% |
42,915
+1,650
| +4% | +$86.6K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $2.25M | 0.39% |
41,730
+350
| +0.8% | +$18.8K |
|
|
QEP
69
DELISTED
QEP RESOURCES, INC.
QEP
| $2.24M | 0.39% |
81,013
+5,301
| +7% | +$147K |
|
70
Sprott Physical Gold
PHYS
$12.7B
| $2.24M | 0.38% |
203,211
+37,339
| +23% | +$412K |
|
71
Hyster-Yale Materials Handling
HY
$650M
| $2.22M | 0.38% |
24,704
+4,352
| +21% | +$390K |
|
72
Lakeland Industries
LAKE
$140M
| $2.18M | 0.37% |
403,114
+6,300
| +2% | +$34K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $2.17M | 0.37% |
37,120
-300
| -0.8% | -$17.6K |
|
74
SPDR S&P 500 ETF Trust
SPY
$657B
| $2.17M | 0.37% |
12,921
-7,096
| -35% | -$1.19M |
|
|
ASCMA
75
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.13M | 0.37% |
26,392
+5,450
| +26% | +$439K |
|