AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+0.46%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.22B
AUM Growth
+$2.22B
(+19%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
731
New
106
Increased
322
Reduced
153
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$30M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$29.4M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$17.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 5 |
IAC Inc
IAC
|
$15.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Industrials | 11.59% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nabors Industries
NBR
$543M
| – | – | -28,423 | Closed | -$194K |
|
727
Ingevity
NGVT
$2.13B
| – | – | -47,824 | Closed | -$3.37M |
|
|
LVLT
728
DELISTED
Level 3 Communications Inc
LVLT
| – | – | -120,585 | Closed | -$6.47M |
|
|
NDRM
729
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| – | – | -10,000 | Closed | – |
|
|
HNH
730
DELISTED
Handy & Harman Holdings Ltd.
HNH
| – | – | -110,742 | Closed | -$3.44M |
|
|
DGI
731
DELISTED
DigitalGlobe Inc.
DGI
| – | – | -90,000 | Closed | -$3.12M |
|