AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+3.74%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.54B
AUM Growth
+$1.54B
(+4.5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
686
New
70
Increased
289
Reduced
165
Closed
61
Top Buys
| 1 |
Potbelly
PBPB
|
$12.5M |
| 2 |
Cincinnati Financial
CINF
|
$8.36M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$5.37M |
| 4 |
Park Hotels & Resorts
PK
|
$5.11M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$4.68M |
Top Sells
| 1 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$14.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$8.04M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.99M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$6.98M |
| 5 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
$6.18M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$49.9B
| $7.41M | 0.48% |
233,316
+55,612
| +31% | +$1.77M |
|
52
Caesars Entertainment
CZR
$5.38B
| $7.36M | 0.48% |
367,785
+29,632
| +9% | +$593K |
|
53
Intel
INTC
$106B
| $7.31M | 0.47% |
216,698
+4,314
| +2% | +$146K |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $7.21M | 0.47% |
110,852
| – | – |
|
55
L3Harris
LHX
$51.9B
| $7.18M | 0.46% |
65,798
+252
| +0.4% | +$27.5K |
|
|
VSM
56
DELISTED
Versum Materials, Inc.
VSM
| $7.14M | 0.46% |
219,697
+12,089
| +6% | +$393K |
|
57
Walt Disney
DIS
$213B
| $7.06M | 0.46% |
66,462
+1,889
| +3% | +$201K |
|
58
Chevron
CVX
$326B
| $7.03M | 0.46% |
67,383
-1,543
| -2% | -$161K |
|
59
Verizon
VZ
$185B
| $6.97M | 0.45% |
156,073
+5,651
| +4% | +$252K |
|
60
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.95M | 0.45% |
28,760
+2,025
| +8% | +$490K |
|
61
Allegion
ALLE
$14.6B
| $6.87M | 0.44% |
84,667
-9,978
| -11% | -$809K |
|
62
Eaton
ETN
$134B
| $6.53M | 0.42% |
83,846
+8,647
| +11% | +$673K |
|
63
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $6.44M | 0.42% |
268,764
+12,662
| +5% | +$304K |
|
|
BOBE
64
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.3M | 0.41% |
87,719
+421
| +0.5% | +$30.2K |
|
65
Corning
GLW
$58.7B
| $6.13M | 0.4% |
203,867
-2,955
| -1% | -$88.8K |
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $6.1M | 0.39% |
6,707
+327
| +5% | +$297K |
|
|
GCP
67
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.03M | 0.39% |
197,766
+9,017
| +5% | +$275K |
|
68
Riverview Bancorp
RVSB
$106M
| $5.86M | 0.38% |
882,945
-918,541
| -51% | -$6.1M |
|
69
Weyerhaeuser
WY
$18.7B
| $5.86M | 0.38% |
174,925
+8,471
| +5% | +$284K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $5.73M | 0.37% |
102,840
+569
| +0.6% | +$31.7K |
|
71
Independence Realty Trust
IRT
$4.23B
| $5.73M | 0.37% |
580,010
+30,369
| +6% | +$300K |
|
72
Skywest
SKYW
$4.9B
| $5.72M | 0.37% |
162,868
+8,129
| +5% | +$285K |
|
73
Ally Financial
ALLY
$12.6B
| $5.69M | 0.37% |
272,121
+11,528
| +4% | +$241K |
|
74
Coca-Cola
KO
$297B
| $5.68M | 0.37% |
126,588
+286
| +0.2% | +$12.8K |
|
75
Masco
MAS
$15.4B
| $5.65M | 0.37% |
147,863
+6,695
| +5% | +$256K |
|