AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+2.22%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$814M
AUM Growth
+$814M
(+4.1%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
554
New
58
Increased
218
Reduced
108
Closed
59
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.24M |
| 2 |
CRWN
CROWN MEDIA HOLDINGS INC CL-A
CRWN
|
$2.64M |
| 3 |
QLTI
QLT Inc
QLTI
|
$2.56M |
| 4 |
Bath & Body Works
BBWI
|
$2.5M |
| 5 |
JFC
JPMorgan China Region Fund, Inc.
JFC
|
$2.37M |
Top Sells
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$6.36M |
| 2 |
Lennar Class B
LEN.B
|
$4.14M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$3.75M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.67M |
| 5 |
RLD
REALD INC COM STK
RLD
|
$2.67M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Industrials | 8.43% |
| 3 | Technology | 7.75% |
| 4 | Healthcare | 5.89% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LORL
76
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.81M | 0.35% |
80,108
+9,648
| +14% | +$339K |
|
|
SNR
77
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.79M | 0.34% |
271,279
+7,402
| +3% | +$76.2K |
|
78
Lamar Advertising Co
LAMR
$12.9B
| $2.77M | 0.34% |
45,061
+2,212
| +5% | +$136K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $2.71M | 0.33% |
42,861
-1,100
| -3% | -$69.7K |
|
|
CST
80
DELISTED
CST Brands, Inc.
CST
| $2.68M | 0.33% |
70,052
+2,041
| +3% | +$78.1K |
|
|
CRWN
81
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $2.64M | 0.32% |
+519,214
| New | +$2.64M |
|
82
Post Holdings
POST
$6.15B
| $2.63M | 0.32% |
38,296
-18,340
| -32% | -$1.26M |
|
83
Voya Financial
VOYA
$7.24B
| $2.61M | 0.32% |
87,793
+2,811
| +3% | +$83.7K |
|
84
V2X
VVX
$1.81B
| $2.52M | 0.31% |
110,942
+12,455
| +13% | +$283K |
|
|
CBB
85
DELISTED
Cincinnati Bell Inc.
CBB
| $2.52M | 0.31% |
651,163
+18,146
| +3% | +$70.2K |
|
86
Saic
SAIC
$5.52B
| $2.51M | 0.31% |
46,976
+1,304
| +3% | +$69.6K |
|
|
87
Bath & Body Works
BBWI
$6.09B
| $2.5M | 0.31% |
+28,418
| New | +$2.5M |
|
|
SJI
88
DELISTED
South Jersey Industries, Inc.
SJI
| $2.47M | 0.3% |
86,822
+3,129
| +4% | +$89K |
|
|
AUTO
89
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.47M | 0.3% |
142,300
-8,886
| -6% | -$154K |
|
|
WWAV
90
DELISTED
The WhiteWave Foods Company
WWAV
| $2.39M | 0.29% |
58,805
+23,229
| +65% | +$944K |
|
91
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $2.37M | 0.29% |
43,768
-620
| -1% | -$33.6K |
|
|
TOWR
92
DELISTED
Tower International, Inc.
TOWR
| $2.36M | 0.29% |
+86,900
| New | +$2.36M |
|
93
Nomad Foods
NOMD
$2.33B
| $2.36M | 0.29% |
+261,378
| New | +$2.36M |
|
94
United Parcel Service
UPS
$72.2B
| $2.35M | 0.29% |
22,266
-150
| -0.7% | -$15.8K |
|
95
Medtronic
MDT
$120B
| $2.34M | 0.29% |
31,235
+1,015
| +3% | +$76.1K |
|
|
JAX
96
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.34M | 0.29% |
221,617
+56,706
| +34% | +$599K |
|
97
Texas Instruments
TXN
$184B
| $2.3M | 0.28% |
40,127
+8,400
| +26% | +$482K |
|
98
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $2.28M | 0.28% |
39,921
-550
| -1% | -$31.4K |
|
|
MDRX
99
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.2M | 0.27% |
166,874
+23,034
| +16% | +$304K |
|
|
FAX
100
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.2M | 0.27% |
440,200
| – | – |
|