AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+4.82%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$772M
AUM Growth
+$772M
(+9.1%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
525
New
74
Increased
171
Reduced
105
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.16M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
$7.47M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.12M |
| 4 |
Apple
AAPL
|
$4.57M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$4M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.44M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$7.36M |
| 3 |
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
|
$7.19M |
| 4 |
Allegion
ALLE
|
$4.24M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.35M |
Sector Composition
| 1 | Financials | 9.79% |
| 2 | Technology | 7.84% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gannett
GCI
$603M
| $3.92M | 0.51% | 277,571 +50,100 | +22% | +$707K |
|
|
LVNTA
52
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.86M | 0.5% | 52,332 +21,471 | +70% | +$1.58M |
|
53
3M
MMM
$82.8B
| $3.75M | 0.49% | 26,170 -92 | -0.4% | -$13.2K |
|
54
Lennar Class B
LEN.B
$32.9B
| $3.71M | 0.48% | 104,415 | – | – |
|
|
QEP
55
DELISTED
QEP RESOURCES, INC.
QEP
| $3.65M | 0.47% | 105,778 +1,301 | +1% | +$44.9K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $3.55M | 0.46% | 47,842 +912 | +2% | +$67.6K |
|
|
SZMK
57
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $3.54M | 0.46% | 371,597 -26,957 | -7% | -$257K |
|
58
Cisco
CSCO
$274B
| $3.49M | 0.45% | 140,322 +1,311 | +0.9% | +$32.6K |
|
59
Exxon Mobil
XOM
$487B
| $3.42M | 0.44% | 34,000 -71 | -0.2% | -$7.15K |
|
60
SpartanNash
SPTN
$907M
| $3.42M | 0.44% | 162,810 +34,631 | +27% | +$728K |
|
|
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.4M | 0.44% | 56,693 +4,640 | +9% | +$278K |
|
|
TIME
62
DELISTED
Time Inc.
TIME
| $3.38M | 0.44% | +139,382 | New | +$3.38M |
|
63
Post Holdings
POST
$6.15B
| $3.33M | 0.43% | 65,389 +2,380 | +4% | +$121K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $3.23M | 0.42% | 49,370 +2,900 | +6% | +$190K |
|
65
iShares Gold Trust
IAU
$50.6B
| $3.17M | 0.41% | 246,440 +191,734 | +350% | +$2.47M |
|
|
CBB
66
DELISTED
Cincinnati Bell Inc.
CBB
| $3.16M | 0.41% | 802,712 +61,080 | +8% | +$240K |
|
67
ONE Gas
OGS
$4.59B
| $3.11M | 0.4% | 82,362 +2,517 | +3% | +$95K |
|
|
WWAV
68
DELISTED
The WhiteWave Foods Company
WWAV
| $3.08M | 0.4% | 95,111 +2,510 | +3% | +$81.3K |
|
69
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $3.06M | 0.4% | 54,402 -1,853 | -3% | -$104K |
|
70
Lakeland Industries
LAKE
$145M
| $3.01M | 0.39% | 420,305 +9,057 | +2% | +$64.8K |
|
71
PepsiCo
PEP
$204B
| $3.01M | 0.39% | 33,660 +1,174 | +4% | +$105K |
|
|
AMRI
72
DELISTED
Albany Molecular Research Inc
AMRI
| $2.87M | 0.37% | 142,800 -18,000 | -11% | -$362K |
|
|
APEX
73
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.87M | 0.37% | +188,981 | New | +$2.87M |
|
|
ETJ
74
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $2.83M | 0.37% | 245,400 -145,088 | -37% | -$1.67M |
|
|
QVCGA
75
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.77M | 0.36% | 94,193 +2,630 | +3% | +$77.2K |
|