AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-1.25%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$780M
AUM Growth
+$780M
(+1%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
538
New
59
Increased
142
Reduced
151
Closed
72
Top Buys
| 1 |
SWS
SWS GROUP INC
SWS
|
$14M |
| 2 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$6.71M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.36M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$5.36M |
| 5 |
EMKR
Emcore Corp
EMKR
|
$4.09M |
Top Sells
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Technology | 8.49% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Industrials | 6.11% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.92M | 0.5% | 93,968 | – | – |
|
52
Riverview Bancorp
RVSB
$106M
| $3.86M | 0.49% | 966,314 +956,314 | +9,563% | +$3.82M |
|
53
Gannett
GCI
$603M
| $3.81M | 0.49% | 228,805 -48,766 | -18% | -$811K |
|
54
ConocoPhillips
COP
$124B
| $3.76M | 0.48% | 49,118 | – | – |
|
55
Allegion
ALLE
$14.6B
| $3.75M | 0.48% | +78,610 | New | +$3.75M |
|
56
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $3.66M | 0.47% | 139,576 -7,466 | -5% | -$196K |
|
57
3M
MMM
$82.8B
| $3.6M | 0.46% | 25,408 -762 | -3% | -$108K |
|
58
Corning
GLW
$57.4B
| $3.59M | 0.46% | 185,402 -25,200 | -12% | -$487K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $3.51M | 0.45% | 48,970 -400 | -0.8% | -$28.7K |
|
60
Knowles
KN
$1.83B
| $3.48M | 0.45% | 131,189 +44,339 | +51% | +$1.18M |
|
|
APEX
61
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.47M | 0.44% | 190,507 +1,526 | +0.8% | +$27.8K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.44M | 0.44% | 42,919 -6,309 | -13% | -$505K |
|
|
WWAV
63
DELISTED
The WhiteWave Foods Company
WWAV
| $3.43M | 0.44% | 94,511 -600 | -0.6% | -$21.8K |
|
64
Cisco
CSCO
$274B
| $3.42M | 0.44% | 135,976 -4,346 | -3% | -$109K |
|
65
SpartanNash
SPTN
$907M
| $3.35M | 0.43% | 172,422 +9,612 | +6% | +$187K |
|
66
Exxon Mobil
XOM
$487B
| $3.33M | 0.43% | 35,396 +1,396 | +4% | +$131K |
|
67
Lennar Class B
LEN.B
$32.9B
| $3.3M | 0.42% | 103,020 -1,395 | -1% | -$44.7K |
|
|
MNK
68
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.29M | 0.42% | 36,532 -34,900 | -49% | -$3.15M |
|
|
OABC
69
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $3.27M | 0.42% | 125,854 +25,854 | +26% | +$672K |
|
|
MFSF
70
DELISTED
MutualFirst Financial Inc
MFSF
| $3.27M | 0.42% | 145,250 +122,450 | +537% | +$2.76M |
|
|
QEP
71
DELISTED
QEP RESOURCES, INC.
QEP
| $3.26M | 0.42% | 105,999 +221 | +0.2% | +$6.8K |
|
72
PepsiCo
PEP
$204B
| $3.15M | 0.4% | 33,868 +208 | +0.6% | +$19.4K |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.12M | 0.4% | 55,343 -1,350 | -2% | -$76.1K |
|
|
EBSB
74
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.11M | 0.4% | +294,800 | New | +$3.11M |
|
|
STRZA
75
DELISTED
Starz - Series A
STRZA
| $3.08M | 0.4% | 93,239 +1,450 | +2% | +$48K |
|