AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+5.13%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$583M
AUM Growth
+$583M
(-0.12%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
455
New
42
Increased
163
Reduced
88
Closed
49
Top Buys
| 1 |
ZTR
Virtus Total Return Fund
ZTR
|
$5.67M |
| 2 |
Darden Restaurants
DRI
|
$4.42M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.62M |
| 4 |
SpartanNash
SPTN
|
$2.6M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$2.53M |
Top Sells
| 1 |
TFS Financial
TFSL
|
$13.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.64M |
| 3 |
SHS
SAUER-DANFOSS INC
SHS
|
$5.32M |
| 4 |
WBSN
WEBSENSE INC
WBSN
|
$5.04M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.49M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 7.69% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
76
DELISTED
SP Plus Corporation
SP
| $2.12M | 0.36% |
78,954
+13,400
| +20% | +$360K |
|
|
BEAM
77
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.11M | 0.36% |
32,580
+8,012
| +33% | +$518K |
|
78
TripAdvisor
TRIP
$1.97B
| $2.06M | 0.35% |
27,203
+11,550
| +74% | +$876K |
|
|
QVCGA
79
QVC Group, Inc. Series A Common Stock
QVCGA
$78.1M
| $1.99M | 0.34% |
84,702
+18,750
| +28% | +$440K |
|
80
PepsiCo
PEP
$203B
| $1.97M | 0.34% |
24,711
+100
| +0.4% | +$7.95K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $1.9M | 0.33% |
28,912
-83
| -0.3% | -$5.46K |
|
82
Enterprise Products Partners
EPD
$69B
| $1.89M | 0.32% |
30,946
+112
| +0.4% | +$6.84K |
|
83
ScottsMiracle-Gro
SMG
$3.52B
| $1.87M | 0.32% |
34,005
+17,844
| +110% | +$982K |
|
84
Xerox
XRX
$479M
| $1.85M | 0.32% |
179,750
-1,300
| -0.7% | -$13.4K |
|
85
McDonald's
MCD
$225B
| $1.84M | 0.32% |
19,125
+2,188
| +13% | +$211K |
|
86
CorVel
CRVL
$4.48B
| $1.84M | 0.32% |
49,742
+6,550
| +15% | +$242K |
|
87
Abbott
ABT
$228B
| $1.78M | 0.31% |
53,681
-800
| -1% | -$26.6K |
|
|
CTB
88
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.76M | 0.3% |
57,210
-44,390
| -44% | -$1.37M |
|
89
iShares Core S&P 500 ETF
IVV
$661B
| $1.76M | 0.3% |
10,415
+530
| +5% | +$89.5K |
|
90
TRI-Continental Corp
TY
$1.74B
| $1.74M | 0.3% |
95,000
| – | – |
|
|
WWAV
91
DELISTED
The WhiteWave Foods Company
WWAV
| $1.66M | 0.28% |
83,012
+16,663
| +25% | +$333K |
|
|
KKD
92
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.64M | 0.28% |
84,753
-37,530
| -31% | -$726K |
|
|
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.63M | 0.28% |
36,500
-321
| -0.9% | -$14.3K |
|
94
Sysco
SYY
$38.4B
| $1.61M | 0.28% |
50,563
-1,298
| -3% | -$41.3K |
|
95
Voya Financial
VOYA
$7.19B
| $1.61M | 0.28% |
55,050
+2,615
| +5% | +$76.4K |
|
96
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $1.6M | 0.27% |
26,391
| – | – |
|
|
UNTD
97
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.58M | 0.27% |
198,500
-35,930
| -15% | -$286K |
|
|
MCN
98
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $1.58M | 0.27% |
199,000
+19,500
| +11% | +$155K |
|
|
ZEP
99
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.54M | 0.27% |
94,929
-108,610
| -53% | -$1.77M |
|
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.53M | 0.26% |
56,321
+2,971
| +6% | +$80.7K |
|