AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+3.73%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$708M
AUM Growth
+$708M
(+6.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
490
New
67
Increased
174
Reduced
115
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$4.24M |
| 3 |
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
|
$4.04M |
| 4 |
SPDR Gold Trust
GLD
|
$3.88M |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$3.67M |
Top Sells
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Industrials | 6.69% |
| 4 | Healthcare | 6.69% |
| 5 | Technology | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
76
DELISTED
The WhiteWave Foods Company
WWAV
| $2.64M | 0.37% | 92,601 +750 | +0.8% | +$21.4K |
|
77
Lakeland Industries
LAKE
$145M
| $2.64M | 0.37% | 411,248 -5,166 | -1% | -$33.1K |
|
78
Rayonier
RYN
$4.05B
| $2.63M | 0.37% | +57,301 | New | +$2.63M |
|
79
VanEck Agribusiness ETF
MOO
$628M
| $2.57M | 0.36% | 47,288 -65 | -0.1% | -$3.53K |
|
|
CBB
80
DELISTED
Cincinnati Bell Inc.
CBB
| $2.57M | 0.36% | 741,632 +93,604 | +14% | +$324K |
|
81
Honeywell
HON
$139B
| $2.55M | 0.36% | 27,433 -3,715 | -12% | -$345K |
|
82
McDonald's
MCD
$224B
| $2.48M | 0.35% | 25,289 +2,607 | +11% | +$256K |
|
83
TripAdvisor
TRIP
$2.02B
| $2.47M | 0.35% | 27,252 -1,595 | -6% | -$145K |
|
|
FTD
84
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.43M | 0.34% | 76,252 +3,700 | +5% | +$118K |
|
|
MSO
85
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $2.35M | 0.33% | +517,969 | New | +$2.35M |
|
86
Enterprise Products Partners
EPD
$69.6B
| $2.29M | 0.32% | 32,991 +467 | +1% | +$32.4K |
|
87
ScottsMiracle-Gro
SMG
$3.53B
| $2.29M | 0.32% | 37,328 +1,170 | +3% | +$71.7K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $2.27M | 0.32% | 34,678 +3,500 | +11% | +$229K |
|
89
Voya Financial
VOYA
$7.24B
| $2.24M | 0.32% | 61,877 +1,516 | +3% | +$55K |
|
90
iShares Silver Trust
SLV
$19.6B
| $2.19M | 0.31% | +115,231 | New | +$2.19M |
|
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $2.17M | 0.31% | 28,309 -11,324 | -29% | -$868K |
|
|
PRSU
92
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.11M | 0.3% | 87,651 -30,781 | -26% | -$740K |
|
|
ZEP
93
DELISTED
ZEP INC COM STK (DE)
ZEP
| $2.07M | 0.29% | 117,132 +12,627 | +12% | +$223K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $2.06M | 0.29% | 10,966 -26 | -0.2% | -$4.89K |
|
95
IBM
IBM
$227B
| $2.03M | 0.29% | 10,562 -150 | -1% | -$28.9K |
|
|
CLMS
96
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.01M | 0.28% | 155,276 -20,500 | -12% | -$265K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.01M | 0.28% | 27,469 +3,100 | +13% | +$226K |
|
98
Abbott
ABT
$231B
| $2M | 0.28% | 52,031 -700 | -1% | -$27K |
|
|
KKD
99
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.99M | 0.28% | 112,300 +24,925 | +29% | +$442K |
|
100
John Wiley & Sons Class A
WLY
$2.16B
| $1.96M | 0.28% | 33,953 +780 | +2% | +$45K |
|