AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-7.84%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$777M
AUM Growth
-$74.4M
(-8.7%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
581
New
74
Increased
168
Reduced
124
Closed
89
Top Buys
| 1 |
ZTR
Virtus Total Return Fund
ZTR
|
$6M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$5.42M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.4M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.18M |
| 5 |
Kraft Heinz
KHC
|
$3.13M |
Top Sells
| 1 |
LNBB
L N B BANCORP INC
LNBB
|
$8.97M |
| 2 |
BCV
Bancroft Fund
BCV
|
$5.41M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.5M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$3.16M |
| 5 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$2.54M |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Technology | 8.45% |
| 3 | Industrials | 8.34% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BWX Technologies
BWXT
$14.7B
| $3.07M | 0.39% |
116,337
-27,762
| -19% | -$732K |
|
|
TRCO
77
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.97M | 0.38% |
83,504
+31,073
| +59% | +$1.11M |
|
78
Exxon Mobil
XOM
$478B
| $2.97M | 0.38% |
39,936
-119
| -0.3% | -$8.85K |
|
79
iShares Core S&P 500 ETF
IVV
$661B
| $2.91M | 0.37% |
15,099
+99
| +0.7% | +$19.1K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $2.88M | 0.37% |
41,879
+1,200
| +3% | +$82.5K |
|
|
HAWK
81
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.78M | 0.36% |
65,609
-1,190
| -2% | -$50.4K |
|
82
McDonald's
MCD
$227B
| $2.68M | 0.35% |
27,221
-361
| -1% | -$35.6K |
|
|
ISSI
83
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.56M | 0.33% |
119,236
+107,236
| +894% | +$2.3M |
|
84
Liberty Media Series C
FWONK
$25B
| $2.56M | 0.33% |
104,941
+38,102
| +57% | +$929K |
|
85
iShares Gold Trust
IAU
$51.8B
| $2.55M | 0.33% |
118,440
-100
| -0.1% | -$2.16K |
|
|
STNR
86
DELISTED
STEINER LEISURE LTD
STNR
| $2.55M | 0.33% |
+40,303
| New | +$2.55M |
|
87
Babcock & Wilcox
BW
$243M
| $2.51M | 0.32% |
+14,963
| New | +$2.51M |
|
88
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.33M | 0.3% |
23,012
-1,629
| -7% | -$165K |
|
|
CST
89
DELISTED
CST Brands, Inc.
CST
| $2.32M | 0.3% |
68,899
+1,721
| +3% | +$57.9K |
|
|
FSL
90
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.28M | 0.29% |
62,400
| – | – |
|
|
ADT
91
DELISTED
ADT CORP
ADT
| $2.28M | 0.29% |
76,286
+20,923
| +38% | +$626K |
|
92
Lamar Advertising Co
LAMR
$12.8B
| $2.28M | 0.29% |
43,702
+4,078
| +10% | +$213K |
|
93
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.26M | 0.29% |
133,770
-1,569
| -1% | -$26.5K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $2.25M | 0.29% |
46,761
-2,689
| -5% | -$130K |
|
95
ConocoPhillips
COP
$119B
| $2.24M | 0.29% |
46,748
-1,670
| -3% | -$80.1K |
|
96
SPDR S&P 500 ETF Trust
SPY
$657B
| $2.2M | 0.28% |
11,501
-200
| -2% | -$38.3K |
|
97
V2X
VVX
$1.72B
| $2.19M | 0.28% |
99,509
+32,830
| +49% | +$724K |
|
98
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $2.18M | 0.28% |
40,400
+14
| +0% | +$754 |
|
99
VanEck Agribusiness ETF
MOO
$619M
| $2.17M | 0.28% |
47,288
| – | – |
|
100
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $2.15M | 0.28% |
98,896
-656
| -0.7% | -$14.2K |
|