AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+5.83%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.7%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,286
New
47
Increased
215
Reduced
190
Closed
670
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$12.1M |
| 2 |
Conduent
CNDT
|
$8.86M |
| 3 |
Varex Imaging
VREX
|
$8.08M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$6.98M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.93M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$7.79M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$6.56M |
| 3 |
Build-A-Bear
BBW
|
$3.81M |
| 4 |
Dine Brands
DIN
|
$3.73M |
| 5 |
Andersons Inc
ANDE
|
$3.56M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Technology | 9.96% |
| 3 | Industrials | 9.67% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $7.33M | 0.5% |
150,422
+2,380
| +2% | +$116K |
|
52
Walt Disney
DIS
$210B
| $7.32M | 0.5% |
64,573
+15,535
| +32% | +$1.76M |
|
53
L3Harris
LHX
$51B
| $7.29M | 0.49% |
65,546
+831
| +1% | +$92.5K |
|
54
Allegion
ALLE
$14.4B
| $7.17M | 0.49% |
94,645
+36,346
| +62% | +$2.75M |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $6.99M | 0.47% |
110,852
+110,000
| +12,911% | +$6.93M |
|
|
SCAI
56
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.98M | 0.47% |
+125,000
| New | +$6.98M |
|
|
QVCGA
57
QVC Group, Inc. Series A Common Stock
QVCGA
$64.5M
| $6.75M | 0.46% |
337,096
+15,910
| +5% | +$319K |
|
58
Caesars Entertainment
CZR
$5.21B
| $6.4M | 0.43% |
338,153
+54,029
| +19% | +$1.02M |
|
|
VSM
59
DELISTED
Versum Materials, Inc.
VSM
| $6.35M | 0.43% |
207,608
+72,547
| +54% | +$2.22M |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.3M | 0.43% |
26,735
+10,209
| +62% | +$2.41M |
|
|
BEAT
61
DELISTED
BioTelemetry, Inc.
BEAT
| $6.23M | 0.42% |
215,269
-26,357
| -11% | -$763K |
|
|
CLMS
62
DELISTED
Calamos Asset Management, Inc.
CLMS
| $6.18M | 0.42% |
749,129
+682,529
| +1,025% | +$5.63M |
|
|
GCP
63
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.16M | 0.42% |
188,749
+10,996
| +6% | +$359K |
|
64
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $6.06M | 0.41% |
256,102
+12,637
| +5% | +$299K |
|
65
Vanguard Energy ETF
VDE
$7.31B
| $6.04M | 0.41% |
62,440
| – | – |
|
|
AEPI
66
DELISTED
AEP Industries Inc
AEPI
| $5.97M | 0.4% |
+50,000
| New | +$5.97M |
|
|
SJI
67
DELISTED
South Jersey Industries, Inc.
SJI
| $5.68M | 0.38% |
159,181
-3,310
| -2% | -$118K |
|
|
BOBE
68
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.66M | 0.38% |
87,298
+10,910
| +14% | +$708K |
|
69
Weyerhaeuser
WY
$17.8B
| $5.66M | 0.38% |
166,454
+11,505
| +7% | +$391K |
|
|
FNFV
70
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.6M | 0.38% |
422,691
-205,699
| -33% | -$2.73M |
|
71
Corning
GLW
$59.8B
| $5.58M | 0.38% |
206,822
-6,779
| -3% | -$183K |
|
72
Eaton
ETN
$133B
| $5.58M | 0.38% |
75,199
-1,212
| -2% | -$89.9K |
|
73
Bristol-Myers Squibb
BMY
$96.8B
| $5.56M | 0.38% |
102,271
-242
| -0.2% | -$13.2K |
|
74
UFP Technologies
UFPT
$1.58B
| $5.54M | 0.37% |
213,708
+176,708
| +478% | +$4.58M |
|
75
Cisco
CSCO
$268B
| $5.47M | 0.37% |
161,877
-3,289
| -2% | -$111K |
|