AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+4.8%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.73B
AUM Growth
+$1.73B
(+12%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
724
New
99
Increased
333
Reduced
122
Closed
73
Top Buys
| 1 |
Vistra
VST
|
$16.2M |
| 2 |
Element Solutions
ESI
|
$6.43M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$5.69M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.33M |
| 5 |
CACQ
Caesars Acquisition Company
CACQ
|
$5.09M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$7.21M |
| 2 |
Riverview Bancorp
RVSB
|
$7.14M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$5.9M |
| 4 |
Acushnet Holdings
GOLF
|
$5.28M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
$4.53M |
Sector Composition
| 1 | Industrials | 11.3% |
| 2 | Financials | 11.19% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $8.68M | 0.5% |
349,770
+16,754
| +5% | +$416K |
|
52
Intel
INTC
$106B
| $8.41M | 0.49% |
220,810
+4,112
| +2% | +$157K |
|
53
Verizon
VZ
$185B
| $8.3M | 0.48% |
167,678
+11,605
| +7% | +$574K |
|
54
Chevron
CVX
$326B
| $8.2M | 0.48% |
69,766
+2,383
| +4% | +$280K |
|
55
UnitedHealth
UNH
$280B
| $8.06M | 0.47% |
41,140
+21,896
| +114% | +$4.29M |
|
56
Eaton
ETN
$134B
| $8.06M | 0.47% |
104,904
+21,058
| +25% | +$1.62M |
|
|
BSFT
57
DELISTED
BroadSoft, Inc.
BSFT
| $8.04M | 0.47% |
159,817
+113,155
| +242% | +$5.69M |
|
|
QVCGA
58
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $7.98M | 0.46% |
338,693
-16,675
| -5% | -$393K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $7.92M | 0.46% |
77,295
-2,578
| -3% | -$264K |
|
|
LVLT
60
DELISTED
Level 3 Communications Inc
LVLT
| $7.83M | 0.45% |
147,000
| – | – |
|
61
Skywest
SKYW
$4.9B
| $7.76M | 0.45% |
176,844
+13,976
| +9% | +$614K |
|
62
Allegion
ALLE
$14.6B
| $7.62M | 0.44% |
88,106
+3,439
| +4% | +$297K |
|
63
Edgewell Personal Care
EPC
$1.12B
| $7.57M | 0.44% |
104,069
+61,921
| +147% | +$4.51M |
|
64
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $7.4M | 0.43% |
292,667
+23,903
| +9% | +$604K |
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.29M | 0.42% |
29,011
+251
| +0.9% | +$63.1K |
|
66
PepsiCo
PEP
$206B
| $7.08M | 0.41% |
63,532
-5,287
| -8% | -$589K |
|
67
Ally Financial
ALLY
$12.6B
| $7.07M | 0.41% |
291,259
+19,138
| +7% | +$464K |
|
68
DuPont de Nemours
DD
$32.2B
| $7.03M | 0.41% |
101,487
+56,578
| +126% | +$3.92M |
|
69
Cisco
CSCO
$268B
| $7M | 0.41% |
208,094
+43,583
| +26% | +$1.47M |
|
|
70
Element Solutions
ESI
$6.21B
| $6.96M | 0.4% |
624,372
+576,312
| +1,199% | +$6.43M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $6.85M | 0.4% |
107,487
+4,647
| +5% | +$296K |
|
72
Home Depot
HD
$405B
| $6.85M | 0.4% |
41,888
+5,464
| +15% | +$894K |
|
73
Walt Disney
DIS
$213B
| $6.72M | 0.39% |
68,182
+1,720
| +3% | +$170K |
|
|
GCP
74
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.72M | 0.39% |
218,833
+21,067
| +11% | +$647K |
|
75
Alphabet (Google) Class C
GOOG
$2.56T
| $6.55M | 0.38% |
6,829
+122
| +2% | +$117K |
|