AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+4.82%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$772M
AUM Growth
+$772M
(+9.1%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
525
New
74
Increased
171
Reduced
105
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.16M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
$7.47M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.12M |
| 4 |
Apple
AAPL
|
$4.57M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$4M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.44M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$7.36M |
| 3 |
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
|
$7.19M |
| 4 |
Allegion
ALLE
|
$4.24M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.35M |
Sector Composition
| 1 | Financials | 9.79% |
| 2 | Technology | 7.84% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $2.74M | 0.35% | 29,433 +2,000 | +7% | +$186K |
|
|
STRZA
77
DELISTED
Starz - Series A
STRZA
| $2.73M | 0.35% | 91,789 +45,390 | +98% | +$1.35M |
|
78
Knowles
KN
$1.83B
| $2.67M | 0.35% | 86,850 +28,010 | +48% | +$861K |
|
79
Qualcomm
QCOM
$173B
| $2.64M | 0.34% | 33,359 +23,640 | +243% | +$1.87M |
|
80
Ally Financial
ALLY
$12.6B
| $2.63M | 0.34% | +110,080 | New | +$2.63M |
|
81
Enterprise Products Partners
EPD
$69.6B
| $2.63M | 0.34% | 33,596 +605 | +2% | +$47.4K |
|
82
McDonald's
MCD
$224B
| $2.62M | 0.34% | 25,970 +681 | +3% | +$68.6K |
|
83
VanEck Agribusiness ETF
MOO
$628M
| $2.6M | 0.34% | 47,288 | – | – |
|
|
OMCC
84
Old Market Capital Corporation Common Stock
OMCC
| $2.57M | 0.33% | 178,714 +137,659 | +335% | +$1.98M |
|
|
SVVC
85
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $2.55M | 0.33% | 120,031 +50,693 | +73% | +$1.08M |
|
|
ASCMA
86
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.55M | 0.33% | 38,582 +1,200 | +3% | +$79.2K |
|
|
ZLC
87
DELISTED
ZALE CORPORATION
ZLC
| $2.51M | 0.32% | +141,245 | New | +$2.51M |
|
|
OABC
88
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $2.5M | 0.32% | +100,000 | New | +$2.5M |
|
|
COV
89
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.39M | 0.31% | +26,500 | New | +$2.39M |
|
90
Rayonier
RYN
$4.05B
| $2.37M | 0.31% | 66,640 +9,339 | +16% | +$332K |
|
91
iShares Silver Trust
SLV
$19.6B
| $2.34M | 0.3% | 115,530 +299 | +0.3% | +$6.05K |
|
92
Voya Financial
VOYA
$7.24B
| $2.32M | 0.3% | 63,837 +1,960 | +3% | +$71.2K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.28M | 0.3% | 27,719 +250 | +0.9% | +$20.6K |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $2.26M | 0.29% | 32,179 -2,499 | -7% | -$176K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $2.21M | 0.29% | 11,200 +234 | +2% | +$46.1K |
|
|
FTD
96
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.2M | 0.29% | 69,212 -7,040 | -9% | -$224K |
|
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $2.19M | 0.28% | 26,552 -1,757 | -6% | -$145K |
|
98
CorVel
CRVL
$4.57B
| $2.19M | 0.28% | 48,352 -5,190 | -10% | -$235K |
|
99
Xerox
XRX
$501M
| $2.13M | 0.28% | 171,000 | – | – |
|
100
John Wiley & Sons Class A
WLY
$2.16B
| $2.13M | 0.28% | 35,065 +1,112 | +3% | +$67.4K |
|