AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+2.22%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$814M
AUM Growth
+$814M
(+4.1%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
554
New
58
Increased
218
Reduced
108
Closed
59
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.24M |
| 2 |
CRWN
CROWN MEDIA HOLDINGS INC CL-A
CRWN
|
$2.64M |
| 3 |
QLTI
QLT Inc
QLTI
|
$2.56M |
| 4 |
Bath & Body Works
BBWI
|
$2.5M |
| 5 |
JFC
JPMorgan China Region Fund, Inc.
JFC
|
$2.37M |
Top Sells
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$6.36M |
| 2 |
Lennar Class B
LEN.B
|
$4.14M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$3.75M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.67M |
| 5 |
RLD
REALD INC COM STK
RLD
|
$2.67M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Industrials | 8.43% |
| 3 | Technology | 7.75% |
| 4 | Healthcare | 5.89% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFV
51
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.04M | 0.5% |
372,417
+20,390
| +6% | +$221K |
|
52
Allegion
ALLE
$14.6B
| $3.97M | 0.49% |
62,365
+1,887
| +3% | +$120K |
|
53
BWX Technologies
BWXT
$14.6B
| $3.95M | 0.49% |
117,723
+1,584
| +1% | +$53.2K |
|
54
ONE Gas
OGS
$4.59B
| $3.93M | 0.48% |
64,357
+1,942
| +3% | +$119K |
|
55
3M
MMM
$82.8B
| $3.93M | 0.48% |
23,592
-98
| -0.4% | -$16.3K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.91M | 0.48% |
48,425
+2,393
| +5% | +$193K |
|
57
Babcock & Wilcox
BW
$225M
| $3.89M | 0.48% |
181,937
+3,975
| +2% | +$85.1K |
|
58
Corning
GLW
$58.7B
| $3.89M | 0.48% |
186,288
-1,890
| -1% | -$39.5K |
|
59
Cisco
CSCO
$268B
| $3.78M | 0.46% |
132,649
+1,076
| +0.8% | +$30.6K |
|
|
CFCB
60
DELISTED
Centrue Financial Corporation
CFCB
| $3.76M | 0.46% |
216,197
-10,000
| -4% | -$174K |
|
61
AbbVie
ABBV
$374B
| $3.75M | 0.46% |
65,683
-405
| -0.6% | -$23.1K |
|
62
Vanguard Total Stock Market ETF
VTI
$522B
| $3.74M | 0.46% |
35,697
+1,222
| +4% | +$128K |
|
63
PepsiCo
PEP
$206B
| $3.69M | 0.45% |
35,998
-140
| -0.4% | -$14.3K |
|
64
Liberty Media Series C
FWONK
$25B
| $3.59M | 0.44% |
94,154
+1,394
| +2% | +$53.1K |
|
|
RJI
65
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.58M | 0.44% |
782,250
| – | – |
|
66
Exxon Mobil
XOM
$489B
| $3.51M | 0.43% |
42,040
+5,636
| +15% | +$471K |
|
|
EDGW
67
DELISTED
Edgewater Technology Inc
EDGW
| $3.46M | 0.43% |
444,537
+207,807
| +88% | +$1.62M |
|
|
QVCGA
68
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $3.46M | 0.43% |
137,116
+43,654
| +47% | +$1.1M |
|
69
Kraft Heinz
KHC
$30.8B
| $3.42M | 0.42% |
43,570
+1,850
| +4% | +$145K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $3.42M | 0.42% |
47,104
+6,725
| +17% | +$488K |
|
71
McDonald's
MCD
$224B
| $3.32M | 0.41% |
26,426
-249
| -0.9% | -$31.3K |
|
72
SpartanNash
SPTN
$907M
| $3.17M | 0.39% |
104,730
+3,179
| +3% | +$96.3K |
|
73
Energizer
ENR
$1.88B
| $3.17M | 0.39% |
78,237
+3,070
| +4% | +$124K |
|
74
Lakeland Industries
LAKE
$145M
| $3.11M | 0.38% |
253,619
-4,500
| -2% | -$55.2K |
|
75
iShares Gold Trust
IAU
$51.8B
| $2.96M | 0.36% |
249,291
+15,601
| +7% | +$185K |
|