AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+4.26%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.37B
AUM Growth
+$383M
(+39%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
1,304
New
778
Increased
262
Reduced
108
Closed
65
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.6M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$13.4M |
| 3 |
Apple
AAPL
|
$8.67M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$8.63M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$7.79M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$12.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.29M |
| 3 |
QLTI
QLT Inc
QLTI
|
$6.83M |
| 4 |
IM
Ingram Micro
IM
|
$4.25M |
| 5 |
Liberty Media Series C
FWONK
|
$3.86M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Technology | 9.86% |
| 3 | Industrials | 9.47% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
51
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.7M | 0.42% |
220,549
+32,089
| +17% | +$829K |
|
52
Tronox
TROX
$659M
| $5.58M | 0.41% |
541,642
+83,971
| +18% | +$866K |
|
|
SJI
53
DELISTED
South Jersey Industries, Inc.
SJI
| $5.47M | 0.4% |
162,491
+52,578
| +48% | +$1.77M |
|
54
Nomad Foods
NOMD
$2.31B
| $5.46M | 0.4% |
570,348
-151,690
| -21% | -$1.45M |
|
55
GE Aerospace
GE
$293B
| $5.46M | 0.4% |
36,022
+3,770
| +12% | +$571K |
|
56
Coca-Cola
KO
$297B
| $5.43M | 0.4% |
130,952
+11,203
| +9% | +$464K |
|
|
BEAT
57
DELISTED
BioTelemetry, Inc.
BEAT
| $5.4M | 0.39% |
241,626
+109,835
| +83% | +$2.45M |
|
58
Skywest
SKYW
$4.85B
| $5.32M | 0.39% |
146,034
-11,925
| -8% | -$435K |
|
59
Corning
GLW
$59.4B
| $5.18M | 0.38% |
213,601
+23,518
| +12% | +$571K |
|
|
CBB
60
DELISTED
Cincinnati Bell Inc.
CBB
| $5.15M | 0.38% |
230,390
+46,438
| +25% | +$1.04M |
|
61
Eaton
ETN
$134B
| $5.13M | 0.37% |
76,411
+59,112
| +342% | +$3.97M |
|
62
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $5.12M | 0.37% |
228,681
+75,414
| +49% | +$1.69M |
|
63
Walt Disney
DIS
$211B
| $5.11M | 0.37% |
49,038
+27,722
| +130% | +$2.89M |
|
64
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $5.01M | 0.37% |
243,465
+26,198
| +12% | +$539K |
|
65
Cisco
CSCO
$268B
| $4.99M | 0.36% |
165,166
+12,940
| +9% | +$391K |
|
66
Energizer
ENR
$1.94B
| $4.97M | 0.36% |
111,402
+14,259
| +15% | +$636K |
|
67
CVS Health
CVS
$93B
| $4.95M | 0.36% |
62,773
+48,238
| +332% | +$3.81M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $4.95M | 0.36% |
59,762
+5,680
| +11% | +$470K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.91M | 0.36% |
61,920
+34,640
| +127% | +$2.75M |
|
70
Masco
MAS
$15.1B
| $4.9M | 0.36% |
155,058
+90,861
| +142% | +$2.87M |
|
71
Ally Financial
ALLY
$12.6B
| $4.86M | 0.35% |
255,675
-18,126
| -7% | -$345K |
|
72
Saic
SAIC
$5.35B
| $4.85M | 0.35% |
57,150
-15,178
| -21% | -$1.29M |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $4.84M | 0.35% |
125,460
+103,460
| +470% | +$3.99M |
|
74
Leidos
LDOS
$22.8B
| $4.84M | 0.35% |
+94,650
| New | +$4.84M |
|
75
Enterprise Products Partners
EPD
$68.9B
| $4.82M | 0.35% |
178,259
+99,477
| +126% | +$2.69M |
|