AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+6.49%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$988M
AUM Growth
+$128M
(+15%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
586
New
71
Increased
216
Reduced
95
Closed
61
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$26.7M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$6.64M |
| 3 |
Andersons Inc
ANDE
|
$5.06M |
| 4 |
Tronox
TROX
|
$4.29M |
| 5 |
Nomad Foods
NOMD
|
$3.64M |
Top Sells
| 1 |
Farmers National Banc Corp
FMNB
|
$10.3M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
$7.96M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.04M |
| 4 |
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
|
$3.24M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.86M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.28% |
| 3 | Industrials | 8.16% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFCB
76
DELISTED
Centrue Financial Corporation
CFCB
| $3.78M | 0.38% |
201,197
-7,000
| -3% | -$132K |
|
77
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $3.78M | 0.38% |
217,267
+81,638
| +60% | +$1.42M |
|
|
CBB
78
DELISTED
Cincinnati Bell Inc.
CBB
| $3.75M | 0.38% |
183,952
+60,201
| +49% | +$1.23M |
|
|
AUTO
79
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.74M | 0.38% |
210,310
+88,380
| +72% | +$1.57M |
|
80
iShares Gold Trust
IAU
$52B
| $3.71M | 0.38% |
146,326
+20,318
| +16% | +$516K |
|
81
Medtronic
MDT
$119B
| $3.56M | 0.36% |
41,242
+9,030
| +28% | +$780K |
|
|
JAX
82
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.56M | 0.36% |
351,565
+118,587
| +51% | +$1.2M |
|
83
McDonald's
MCD
$226B
| $3.56M | 0.36% |
30,824
+3,562
| +13% | +$411K |
|
|
HZN
84
DELISTED
Horizon Global Corporation
HZN
| $3.56M | 0.36% |
178,384
+50,122
| +39% | +$999K |
|
|
GCP
85
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.35M | 0.34% |
118,335
+17,872
| +18% | +$506K |
|
|
BOBE
86
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.34M | 0.34% |
+87,149
| New | +$3.34M |
|
87
ONE Gas
OGS
$4.51B
| $3.33M | 0.34% |
53,860
+11,770
| +28% | +$728K |
|
|
TLN
88
DELISTED
Talen Energy Corporation
TLN
| $3.31M | 0.33% |
238,679
+217,779
| +1,042% | +$3.02M |
|
|
HAWK
89
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.3M | 0.33% |
109,229
+71,925
| +193% | +$2.17M |
|
|
MJN
90
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.26M | 0.33% |
41,282
+27,089
| +191% | +$2.14M |
|
|
SJI
91
DELISTED
South Jersey Industries, Inc.
SJI
| $3.25M | 0.33% |
109,913
+24,128
| +28% | +$713K |
|
92
Kimball Electronics
KE
$721M
| $3.19M | 0.32% |
230,438
+82,512
| +56% | +$1.14M |
|
93
SPX Corp
SPXC
$9.22B
| $3.13M | 0.32% |
155,480
+46,751
| +43% | +$941K |
|
|
FGL
94
DELISTED
Fidelity & Guaranty Life
FGL
| $3.12M | 0.32% |
134,531
-14,035
| -9% | -$325K |
|
|
LORL
95
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.1M | 0.31% |
79,358
+1,650
| +2% | +$64.5K |
|
|
NRO
96
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $3.05M | 0.31% |
560,833
-47,160
| -8% | -$256K |
|
97
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $3.04M | 0.31% |
153,267
+25,257
| +20% | +$501K |
|
98
Gen Digital
GEN
$18.2B
| $3.01M | 0.3% |
120,040
+28,430
| +31% | +$714K |
|
99
Texas Instruments
TXN
$170B
| $2.97M | 0.3% |
42,302
-175
| -0.4% | -$12.3K |
|
100
Bath & Body Works
BBWI
$6.57B
| $2.95M | 0.3% |
51,639
+7,232
| +16% | +$414K |
|