AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+6.49%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$988M
AUM Growth
+$128M
(+15%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
586
New
71
Increased
216
Reduced
95
Closed
61
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$26.7M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$6.64M |
| 3 |
Andersons Inc
ANDE
|
$5.06M |
| 4 |
Tronox
TROX
|
$4.29M |
| 5 |
Nomad Foods
NOMD
|
$3.64M |
Top Sells
| 1 |
Farmers National Banc Corp
FMNB
|
$10.3M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
$7.96M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.04M |
| 4 |
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
|
$3.24M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.86M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.28% |
| 3 | Industrials | 8.16% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$664B
| $4.57M | 0.46% |
20,981
+476
| +2% | +$104K |
|
52
Corning
GLW
$61B
| $4.5M | 0.45% |
190,083
+1,809
| +1% | +$42.8K |
|
|
UNIT
53
Uniti Group
UNIT
$1.59B
| $4.49M | 0.45% |
142,966
+42,970
| +43% | +$1.35M |
|
54
3M
MMM
$82.7B
| $4.48M | 0.45% |
30,415
+2,258
| +8% | +$333K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $4.36M | 0.44% |
54,082
+4,105
| +8% | +$331K |
|
|
56
Tronox
TROX
$710M
| $4.29M | 0.43% |
+457,671
| New | +$4.29M |
|
57
Exxon Mobil
XOM
$466B
| $4.28M | 0.43% |
49,057
+7,230
| +17% | +$631K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.28M | 0.43% |
52,905
+599
| +1% | +$48.4K |
|
|
IM
59
DELISTED
Ingram Micro
IM
| $4.25M | 0.43% |
119,100
-14,200
| -11% | -$506K |
|
60
Allegion
ALLE
$14.8B
| $4.23M | 0.43% |
61,369
-762
| -1% | -$52.5K |
|
61
Skywest
SKYW
$4.81B
| $4.17M | 0.42% |
157,959
+67,478
| +75% | +$1.78M |
|
|
ALR
62
DELISTED
Alere Inc
ALR
| $4.15M | 0.42% |
96,048
-7,252
| -7% | -$314K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $4.12M | 0.42% |
51,703
+2,474
| +5% | +$197K |
|
64
Vanguard Total Stock Market ETF
VTI
$528B
| $4.12M | 0.42% |
36,960
+1,653
| +5% | +$184K |
|
65
Kraft Heinz
KHC
$32.3B
| $4.09M | 0.41% |
45,664
+1,094
| +2% | +$97.9K |
|
66
L3Harris
LHX
$51B
| $3.97M | 0.4% |
43,294
+7,229
| +20% | +$662K |
|
67
PepsiCo
PEP
$200B
| $3.95M | 0.4% |
36,305
-308
| -0.8% | -$33.5K |
|
68
Stewart Information Services
STC
$2.06B
| $3.93M | 0.4% |
88,300
| – | – |
|
|
RJI
69
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.91M | 0.4% |
782,250
| – | – |
|
70
Lamar Advertising Co
LAMR
$13B
| $3.89M | 0.39% |
59,610
+14,681
| +33% | +$959K |
|
|
SNR
71
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.88M | 0.39% |
336,189
+65,766
| +24% | +$759K |
|
|
MDRX
72
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.87M | 0.39% |
294,049
+110,199
| +60% | +$1.45M |
|
73
Liberty Media Series C
FWONK
$25.2B
| $3.86M | 0.39% |
141,820
+51,999
| +58% | +$1.41M |
|
|
QVCGA
74
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.84M | 0.39% |
3,955
+1,081
| +38% | +$1.05M |
|
|
AFI
75
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.81M | 0.39% |
201,621
+18,476
| +10% | +$349K |
|