AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-7.84%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$777M
AUM Growth
+$777M
(-8.7%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
581
New
74
Increased
171
Reduced
123
Closed
89
Top Buys
| 1 |
ZTR
Virtus Total Return Fund
ZTR
|
$6M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$5.42M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.4M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.18M |
| 5 |
Kraft Heinz
KHC
|
$3.13M |
Top Sells
| 1 |
LNBB
L N B BANCORP INC
LNBB
|
$8.97M |
| 2 |
BCV
Bancroft Fund
BCV
|
$5.41M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.5M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$3.16M |
| 5 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$2.54M |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Technology | 8.45% |
| 3 | Industrials | 8.34% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTI
51
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.72M | 0.48% |
735,700
| – | – |
|
52
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.71M | 0.48% |
169,716
-6,654
| -4% | -$146K |
|
53
AbbVie
ABBV
$374B
| $3.71M | 0.48% |
68,188
-825
| -1% | -$44.9K |
|
54
SpartanNash
SPTN
$909M
| $3.67M | 0.47% |
141,877
-30,441
| -18% | -$787K |
|
55
Lakeland Industries
LAKE
$140M
| $3.55M | 0.46% |
255,619
-12,000
| -4% | -$167K |
|
56
Allegion
ALLE
$14.4B
| $3.54M | 0.46% |
61,471
+21
| +0% | +$1.21K |
|
|
UNTD
57
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.54M | 0.46% |
353,501
-47,043
| -12% | -$470K |
|
|
PRE
58
DELISTED
PARTNERRE LTD
PRE
| $3.51M | 0.45% |
25,300
+12,650
| +100% | +$1.76M |
|
59
Honeywell
HON
$136B
| $3.5M | 0.45% |
36,959
+1,400
| +4% | +$133K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.41M | 0.44% |
42,473
+2,865
| +7% | +$230K |
|
61
PepsiCo
PEP
$203B
| $3.41M | 0.44% |
36,138
+713
| +2% | +$67.2K |
|
|
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.4M | 0.44% |
+14,800
| New | +$3.4M |
|
63
3M
MMM
$81B
| $3.38M | 0.43% |
23,812
+13
| +0.1% | +$1.78K |
|
64
Cisco
CSCO
$268B
| $3.36M | 0.43% |
128,124
-11,614
| -8% | -$305K |
|
65
Qualcomm
QCOM
$170B
| $3.34M | 0.43% |
62,225
+16,810
| +37% | +$903K |
|
66
ONE Gas
OGS
$4.52B
| $3.33M | 0.43% |
73,531
-5,194
| -7% | -$235K |
|
|
AUTO
67
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.28M | 0.42% |
195,676
-29,550
| -13% | -$495K |
|
68
Corning
GLW
$59.4B
| $3.21M | 0.41% |
187,667
-16,439
| -8% | -$281K |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $3.18M | 0.41% |
32,251
+8,953
| +38% | +$884K |
|
|
BXLT
70
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.18M | 0.41% |
+100,950
| New | +$3.18M |
|
|
TIME
71
DELISTED
Time Inc.
TIME
| $3.14M | 0.4% |
164,756
+36,819
| +29% | +$701K |
|
|
72
Kraft Heinz
KHC
$31.9B
| $3.13M | 0.4% |
+44,403
| New | +$3.13M |
|
|
QVCGA
73
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3.11M | 0.4% |
118,525
+6,480
| +6% | +$171K |
|
74
Voya Financial
VOYA
$7.28B
| $3.1M | 0.4% |
79,993
+10
| +0% | +$388 |
|
|
CNL
75
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.08M | 0.4% |
57,833
+22,713
| +65% | +$1.21M |
|