AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-1.25%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$780M
AUM Growth
+$780M
(+1%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
538
New
59
Increased
142
Reduced
151
Closed
72
Top Buys
| 1 |
SWS
SWS GROUP INC
SWS
|
$14M |
| 2 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$6.71M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.36M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$5.36M |
| 5 |
EMKR
Emcore Corp
EMKR
|
$4.09M |
Top Sells
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Technology | 8.49% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Industrials | 6.11% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hyster-Yale Materials Handling
HY
$665M
| $3.03M | 0.39% | 42,257 +25,060 | +146% | +$1.79M |
|
77
iShares Silver Trust
SLV
$19.6B
| $2.99M | 0.38% | 182,685 +67,155 | +58% | +$1.1M |
|
|
UNTD
78
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.98M | 0.38% | 272,222 +75,160 | +38% | +$823K |
|
79
iShares Gold Trust
IAU
$50.6B
| $2.94M | 0.38% | 251,585 +5,145 | +2% | +$60.2K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $2.91M | 0.37% | 38,679 +6,500 | +20% | +$489K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | 0.37% | 48,713 +871 | +2% | +$51.6K |
|
82
ONE Gas
OGS
$4.59B
| $2.83M | 0.36% | 82,600 +238 | +0.3% | +$8.15K |
|
|
BCV
83
Bancroft Fund
BCV
$123M
| $2.81M | 0.36% | 142,056 +94,363 | +198% | +$1.86M |
|
84
Enterprise Products Partners
EPD
$69.6B
| $2.8M | 0.36% | 69,411 +35,815 | +107% | +$1.44M |
|
85
Honeywell
HON
$139B
| $2.79M | 0.36% | 29,983 +550 | +2% | +$51.2K |
|
86
Voya Financial
VOYA
$7.24B
| $2.73M | 0.35% | 69,817 +5,980 | +9% | +$234K |
|
|
QVCGA
87
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.6M | 0.33% | 91,263 -2,930 | -3% | -$83.6K |
|
|
FTD
88
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.58M | 0.33% | 75,502 +6,290 | +9% | +$215K |
|
89
Lakeland Industries
LAKE
$145M
| $2.55M | 0.33% | 366,619 -53,686 | -13% | -$373K |
|
|
CBB
90
DELISTED
Cincinnati Bell Inc.
CBB
| $2.54M | 0.33% | 754,072 -48,640 | -6% | -$164K |
|
91
McDonald's
MCD
$224B
| $2.52M | 0.32% | 26,598 +628 | +2% | +$59.5K |
|
|
ASCMA
92
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.52M | 0.32% | 41,872 +3,290 | +9% | +$198K |
|
93
VanEck Agribusiness ETF
MOO
$628M
| $2.5M | 0.32% | 47,288 | – | – |
|
|
MIN
94
MFS Intermediate Income Trust
MIN
$306M
| $2.46M | 0.31% | 489,975 +285,980 | +140% | +$1.43M |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $2.43M | 0.31% | 12,243 +1,043 | +9% | +$207K |
|
96
Qualcomm
QCOM
$173B
| $2.39M | 0.31% | 32,009 -1,350 | -4% | -$101K |
|
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $2.37M | 0.3% | 25,833 -719 | -3% | -$66K |
|
98
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.31M | 0.3% | 44,590 -9,812 | -18% | -$509K |
|
|
AMRI
99
DELISTED
Albany Molecular Research Inc
AMRI
| $2.23M | 0.29% | 100,800 -42,000 | -29% | -$927K |
|
100
Post Holdings
POST
$6.15B
| $2.18M | 0.28% | 65,719 +330 | +0.5% | +$11K |
|