AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+6.18%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$782M
AUM Growth
+$782M
(+0.64%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
558
New
66
Increased
144
Reduced
170
Closed
62
Top Buys
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$6.36M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$4.66M |
| 3 |
CFCB
Centrue Financial Corporation
CFCB
|
$3.76M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
$3.75M |
| 5 |
RLD
REALD INC COM STK
RLD
|
$2.67M |
Top Sells
| 1 |
Rush Enterprises Class B
RUSHB
|
$9.95M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$5.42M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$4.83M |
| 4 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$3.72M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$3.27M |
Sector Composition
| 1 | Financials | 12.95% |
| 2 | Industrials | 8.93% |
| 3 | Technology | 7.59% |
| 4 | Healthcare | 6.57% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $3.91M | 0.5% |
37,709
+750
| +2% | +$77.6K |
|
|
UNTD
52
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.84M | 0.49% |
325,444
-28,057
| -8% | -$331K |
|
|
CFCB
53
DELISTED
Centrue Financial Corporation
CFCB
| $3.76M | 0.48% |
+226,197
| New | +$3.76M |
|
|
DYAX
54
DELISTED
DYAX CORPORATION
DYAX
| $3.75M | 0.48% |
+99,800
| New | +$3.75M |
|
55
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.74M | 0.48% |
185,090
+15,374
| +9% | +$310K |
|
56
Babcock & Wilcox
BW
$257M
| $3.71M | 0.48% |
177,962
+28,335
| +19% | +$591K |
|
57
BWX Technologies
BWXT
$14.7B
| $3.69M | 0.47% |
116,139
-198
| -0.2% | -$6.29K |
|
|
PCP
58
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.67M | 0.47% |
15,800
+1,000
| +7% | +$232K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.66M | 0.47% |
46,032
+3,559
| +8% | +$283K |
|
|
RJI
60
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.62M | 0.46% |
782,250
| – | – |
|
61
PepsiCo
PEP
$203B
| $3.61M | 0.46% |
36,138
| – | – |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $3.6M | 0.46% |
34,475
+2,224
| +7% | +$232K |
|
63
Cisco
CSCO
$268B
| $3.57M | 0.46% |
131,573
+3,449
| +3% | +$93.7K |
|
64
3M
MMM
$81B
| $3.57M | 0.46% |
23,690
-122
| -0.5% | -$18.4K |
|
65
Liberty Media Series C
FWONK
$25B
| $3.53M | 0.45% |
92,760
+18,480
| +25% | +$704K |
|
66
Post Holdings
POST
$6.03B
| $3.49M | 0.45% |
56,636
-13,371
| -19% | -$825K |
|
67
Corning
GLW
$59.4B
| $3.44M | 0.44% |
188,178
+511
| +0.3% | +$9.34K |
|
|
AUTO
68
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.41M | 0.44% |
151,186
-44,490
| -23% | -$1M |
|
69
McDonald's
MCD
$226B
| $3.15M | 0.4% |
26,675
-546
| -2% | -$64.5K |
|
70
Voya Financial
VOYA
$7.28B
| $3.14M | 0.4% |
84,982
+4,989
| +6% | +$184K |
|
71
ONE Gas
OGS
$4.52B
| $3.13M | 0.4% |
62,415
-11,116
| -15% | -$558K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $3.1M | 0.4% |
15,135
+36
| +0.2% | +$7.38K |
|
73
Lakeland Industries
LAKE
$140M
| $3.08M | 0.39% |
258,119
+2,500
| +1% | +$29.9K |
|
74
Kraft Heinz
KHC
$31.9B
| $3.04M | 0.39% |
41,720
-2,683
| -6% | -$195K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $2.93M | 0.37% |
43,961
-2,800
| -6% | -$186K |
|