AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+4.84%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.87B
AUM Growth
+$1.87B
(+8.6%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
726
New
75
Increased
301
Reduced
162
Closed
101
Top Buys
| 1 |
RICE
Rice Energy Inc.
RICE
|
$17.7M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$14.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11.9M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$9.72M |
| 5 |
Designer Brands
DBI
|
$6.86M |
Top Sells
| 1 |
Apple
AAPL
|
$24.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$9.81M |
| 4 |
CACQ
Caesars Acquisition Company
CACQ
|
$9.26M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$8.37M |
Sector Composition
| 1 | Industrials | 12.08% |
| 2 | Financials | 10.19% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Technology | 8.47% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $9.65M | 0.51% |
251,859
+43,765
| +21% | +$1.68M |
|
52
Eaton
ETN
$134B
| $9.48M | 0.51% |
120,007
+15,103
| +14% | +$1.19M |
|
|
LEXEA
53
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.46M | 0.51% |
213,490
-48,116
| -18% | -$2.13M |
|
54
AT&T
T
$208B
| $9.46M | 0.5% |
243,384
+17,023
| +8% | +$662K |
|
55
SPX Corp
SPXC
$9.03B
| $9.28M | 0.5% |
295,514
+73,026
| +33% | +$2.29M |
|
|
QVCGA
56
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $9.23M | 0.49% |
377,786
+39,093
| +12% | +$954K |
|
|
EDGW
57
DELISTED
Edgewater Technology Inc
EDGW
| $9.04M | 0.48% |
1,448,019
+2,000
| +0.1% | +$12.5K |
|
58
Verizon
VZ
$184B
| $9.02M | 0.48% |
170,407
+2,729
| +2% | +$144K |
|
59
Cincinnati Financial
CINF
$24B
| $8.93M | 0.48% |
119,060
-43
| -0% | -$3.22K |
|
|
GCP
60
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.9M | 0.47% |
278,865
+60,032
| +27% | +$1.91M |
|
61
Home Depot
HD
$406B
| $8.43M | 0.45% |
44,454
+2,566
| +6% | +$486K |
|
62
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $8.26M | 0.44% |
371,593
+78,926
| +27% | +$1.75M |
|
63
Independence Realty Trust
IRT
$4.12B
| $8.22M | 0.44% |
814,894
+181,613
| +29% | +$1.83M |
|
|
AFI
64
DELISTED
Armstrong Flooring, Inc.
AFI
| $8.11M | 0.43% |
479,086
+166,925
| +53% | +$2.82M |
|
65
Walt Disney
DIS
$211B
| $8.09M | 0.43% |
75,273
+7,091
| +10% | +$762K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.86M | 0.42% |
29,455
+444
| +2% | +$118K |
|
67
DuPont de Nemours
DD
$31.6B
| $7.77M | 0.41% |
109,107
+7,620
| +8% | +$543K |
|
68
Marathon Petroleum
MPC
$54.4B
| $7.65M | 0.41% |
115,864
+26,047
| +29% | +$1.72M |
|
69
Weyerhaeuser
WY
$17.9B
| $7.51M | 0.4% |
212,828
+24,176
| +13% | +$853K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $7.48M | 0.4% |
7,150
+321
| +5% | +$336K |
|
71
Wells Fargo
WFC
$258B
| $7.48M | 0.4% |
123,241
+9,982
| +9% | +$606K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $7.45M | 0.4% |
39,640
+8,848
| +29% | +$1.66M |
|
73
Chevron
CVX
$318B
| $7.31M | 0.39% |
58,374
-11,392
| -16% | -$1.43M |
|
74
Skywest
SKYW
$4.95B
| $7.3M | 0.39% |
137,382
-39,462
| -22% | -$2.1M |
|
75
Acco Brands
ACCO
$354M
| $7.23M | 0.39% |
592,519
+165,809
| +39% | +$2.02M |
|