AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+3.73%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$708M
AUM Growth
+$708M
(+6.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
490
New
67
Increased
174
Reduced
115
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$4.24M |
| 3 |
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
|
$4.04M |
| 4 |
SPDR Gold Trust
GLD
|
$3.88M |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$3.67M |
Top Sells
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Industrials | 6.69% |
| 4 | Healthcare | 6.69% |
| 5 | Technology | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $3.56M | 0.5% | 26,262 +600 | +2% | +$81.4K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.5M | 0.5% | 86,348 | – | – |
|
53
Post Holdings
POST
$6.15B
| $3.47M | 0.49% | 63,009 -12,464 | -17% | -$687K |
|
54
ConocoPhillips
COP
$124B
| $3.46M | 0.49% | 49,118 +3,850 | +9% | +$271K |
|
55
Gannett
GCI
$603M
| $3.42M | 0.48% | +227,471 | New | +$3.42M |
|
56
Lennar Class B
LEN.B
$32.9B
| $3.41M | 0.48% | 104,415 | – | – |
|
57
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.35M | 0.47% | 243,840 | – | – |
|
58
Exxon Mobil
XOM
$487B
| $3.33M | 0.47% | 34,071 -497 | -1% | -$48.5K |
|
59
GE Aerospace
GE
$292B
| $3.16M | 0.45% | 122,020 +5,411 | +5% | +$140K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $3.12M | 0.44% | 46,470 +3,950 | +9% | +$265K |
|
61
Cisco
CSCO
$274B
| $3.12M | 0.44% | 139,011 +3,729 | +3% | +$83.6K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $3.1M | 0.44% | 46,930 +1,100 | +2% | +$72.6K |
|
63
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $3.08M | 0.43% | 56,255 -906 | -2% | -$49.6K |
|
|
QEP
64
DELISTED
QEP RESOURCES, INC.
QEP
| $3.08M | 0.43% | 104,477 +4,991 | +5% | +$147K |
|
|
AMRI
65
DELISTED
Albany Molecular Research Inc
AMRI
| $2.99M | 0.42% | 160,800 -109,700 | -41% | -$2.04M |
|
66
SpartanNash
SPTN
$907M
| $2.98M | 0.42% | 128,179 -719 | -0.6% | -$16.7K |
|
67
Hyster-Yale Materials Handling
HY
$665M
| $2.92M | 0.41% | 29,984 +3,579 | +14% | +$349K |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.92M | 0.41% | 52,053 +3,288 | +7% | +$184K |
|
69
ONE Gas
OGS
$4.59B
| $2.87M | 0.41% | +79,845 | New | +$2.87M |
|
|
ASCMA
70
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.82M | 0.4% | 37,382 +9,100 | +32% | +$687K |
|
71
Daktronics
DAKT
$852M
| $2.77M | 0.39% | 192,189 +5,607 | +3% | +$80.7K |
|
72
PepsiCo
PEP
$204B
| $2.71M | 0.38% | 32,486 +5,200 | +19% | +$434K |
|
73
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.69M | 0.38% | 42,947 +34,525 | +410% | +$2.16M |
|
74
CorVel
CRVL
$4.57B
| $2.66M | 0.38% | 53,542 +150 | +0.3% | +$7.46K |
|
|
QVCGA
75
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.64M | 0.37% | 91,563 -2,356 | -3% | -$68K |
|