AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+5.16%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$820M
AUM Growth
+$820M
(+5.1%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
550
New
84
Increased
173
Reduced
135
Closed
60
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.28M |
| 2 |
QLTI
QLT Inc
QLTI
|
$8.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.17M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$5.31M |
| 5 |
DF
Dean Foods Company
DF
|
$5.23M |
Top Sells
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 8.19% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Healthcare | 6.69% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.4B
| $4.24M | 0.52% | 184,856 -546 | -0.3% | -$12.5K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.19M | 0.51% | 52,448 +9,529 | +22% | +$762K |
|
53
AbbVie
ABBV
$372B
| $4.15M | 0.51% | 63,413 -4,655 | -7% | -$305K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $3.89M | 0.48% | 51,101 +2,388 | +5% | +$182K |
|
55
Exxon Mobil
XOM
$487B
| $3.89M | 0.47% | 42,024 +6,628 | +19% | +$613K |
|
56
JPMorgan Chase
JPM
$829B
| $3.88M | 0.47% | 61,978 -26,123 | -30% | -$1.63M |
|
57
3M
MMM
$82.8B
| $3.83M | 0.47% | 23,296 -2,112 | -8% | -$347K |
|
|
TRCO
58
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.77M | 0.46% | +63,120 | New | +$3.77M |
|
|
POM
59
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.77M | 0.46% | 139,900 -40,100 | -22% | -$1.08M |
|
60
Lennar Class B
LEN.B
$32.9B
| $3.72M | 0.45% | 103,020 | – | – |
|
|
APEX
61
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.69M | 0.45% | 190,567 +60 | +0% | +$1.16K |
|
|
LVNTA
62
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.69M | 0.45% | 97,797 +45,335 | +86% | +$1.71M |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $3.64M | 0.44% | 49,261 +291 | +0.6% | +$21.5K |
|
64
GE Aerospace
GE
$292B
| $3.63M | 0.44% | 143,460 -11,414 | -7% | -$288K |
|
65
Darden Restaurants
DRI
$24.1B
| $3.58M | 0.44% | 61,010 -35,486 | -37% | -$2.08M |
|
66
Qualcomm
QCOM
$173B
| $3.56M | 0.43% | 47,925 +15,916 | +50% | +$1.18M |
|
67
Cisco
CSCO
$274B
| $3.48M | 0.42% | 124,917 -11,059 | -8% | -$308K |
|
68
Honeywell
HON
$139B
| $3.44M | 0.42% | 34,374 +4,391 | +15% | +$439K |
|
69
ONE Gas
OGS
$4.59B
| $3.41M | 0.42% | 82,697 +97 | +0.1% | +$4K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $3.4M | 0.41% | 39,779 +1,100 | +3% | +$94K |
|
71
ConocoPhillips
COP
$124B
| $3.31M | 0.4% | 47,918 -1,200 | -2% | -$82.9K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $3.12M | 0.38% | 15,063 +2,820 | +23% | +$583K |
|
73
Voya Financial
VOYA
$7.24B
| $3M | 0.37% | 70,767 +950 | +1% | +$40.3K |
|
74
Allegion
ALLE
$14.6B
| $2.99M | 0.36% | 53,921 -24,689 | -31% | -$1.37M |
|
|
QVCGA
75
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.96M | 0.36% | 100,443 +9,180 | +10% | +$270K |
|