AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+6.18%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$782M
AUM Growth
+$4.97M
(+0.64%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
558
New
66
Increased
144
Reduced
170
Closed
62
Top Buys
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$6.36M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$4.66M |
| 3 |
CFCB
Centrue Financial Corporation
CFCB
|
$3.76M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
$3.75M |
| 5 |
RLD
REALD INC COM STK
RLD
|
$2.67M |
Top Sells
| 1 |
Rush Enterprises Class B
RUSHB
|
$9.95M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$5.42M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$4.83M |
| 4 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$3.72M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$3.27M |
Sector Composition
| 1 | Financials | 12.95% |
| 2 | Industrials | 8.93% |
| 3 | Technology | 7.59% |
| 4 | Healthcare | 6.57% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LORL
76
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.87M | 0.37% |
70,460
-80,412
| -53% | -$3.27M |
|
77
Exxon Mobil
XOM
$477B
| $2.84M | 0.36% |
36,404
-3,532
| -9% | -$275K |
|
|
HAWK
78
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.68M | 0.34% |
60,596
-5,013
| -8% | -$222K |
|
|
RLD
79
DELISTED
REALD INC COM STK
RLD
| $2.67M | 0.34% |
+253,152
| New | +$2.67M |
|
|
CST
80
DELISTED
CST Brands, Inc.
CST
| $2.66M | 0.34% |
68,011
-888
| -1% | -$34.8K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $2.61M | 0.33% |
40,379
-1,500
| -4% | -$97K |
|
|
SNR
82
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.6M | 0.33% |
263,877
+70,680
| +37% | +$697K |
|
83
Lamar Advertising Co
LAMR
$12.8B
| $2.57M | 0.33% |
42,849
-853
| -2% | -$51.2K |
|
84
Energizer
ENR
$1.94B
| $2.56M | 0.33% |
75,167
+23,854
| +46% | +$812K |
|
|
QVCGA
85
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.55M | 0.33% |
1,925
-517
| -21% | -$686K |
|
86
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.55M | 0.33% |
22,567
-445
| -2% | -$50.3K |
|
|
ADT
87
DELISTED
ADT CORP
ADT
| $2.48M | 0.32% |
75,311
-975
| -1% | -$32.2K |
|
88
iShares Gold Trust
IAU
$52.2B
| $2.39M | 0.31% |
116,845
-1,595
| -1% | -$32.6K |
|
89
Medtronic
MDT
$118B
| $2.33M | 0.3% |
30,220
+1,750
| +6% | +$135K |
|
90
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $2.3M | 0.29% |
133,164
-606
| -0.5% | -$10.4K |
|
|
CBB
91
DELISTED
Cincinnati Bell Inc.
CBB
| $2.28M | 0.29% |
126,603
-867
| -0.7% | -$15.6K |
|
92
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $2.27M | 0.29% |
40,471
+71
| +0.2% | +$3.98K |
|
|
JFC
93
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $2.21M | 0.28% |
+144,461
| New | +$2.21M |
|
|
MDRX
94
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.21M | 0.28% |
143,840
-1,150
| -0.8% | -$17.7K |
|
95
VanEck Agribusiness ETF
MOO
$617M
| $2.2M | 0.28% |
47,288
| – | – |
|
96
SpartanNash
SPTN
$909M
| $2.2M | 0.28% |
101,551
-40,326
| -28% | -$873K |
|
97
United Parcel Service
UPS
$72.3B
| $2.16M | 0.28% |
+22,416
| New | +$2.16M |
|
|
GCI
98
DELISTED
Gannett Co., Inc
GCI
| $2.15M | 0.28% |
131,962
+15,742
| +14% | +$256K |
|
99
Qualcomm
QCOM
$170B
| $2.1M | 0.27% |
42,075
-20,150
| -32% | -$1.01M |
|
100
Saic
SAIC
$5.35B
| $2.09M | 0.27% |
45,672
-551
| -1% | -$25.2K |
|