AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+4.26%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.37B
AUM Growth
+$383M
(+39%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
1,304
New
778
Increased
262
Reduced
108
Closed
65
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.6M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$13.4M |
| 3 |
Apple
AAPL
|
$8.67M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$8.63M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$7.79M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$12.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.29M |
| 3 |
QLTI
QLT Inc
QLTI
|
$6.83M |
| 4 |
IM
Ingram Micro
IM
|
$4.25M |
| 5 |
Liberty Media Series C
FWONK
|
$3.86M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Technology | 9.86% |
| 3 | Industrials | 9.47% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caesars Entertainment
CZR
$5.18B
| $4.82M | 0.35% |
+284,124
| New | +$4.82M |
|
77
Kimball Electronics
KE
$709M
| $4.82M | 0.35% |
264,621
+34,183
| +15% | +$622K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $4.8M | 0.35% |
69,807
+66,128
| +1,797% | +$4.55M |
|
79
SpartanNash
SPTN
$909M
| $4.8M | 0.35% |
121,376
+32,601
| +37% | +$1.29M |
|
|
JFC
80
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $4.76M | 0.35% |
305,233
+175
| +0.1% | +$2.73K |
|
|
GCP
81
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.76M | 0.35% |
177,753
+59,418
| +50% | +$1.59M |
|
|
NVLN
82
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $4.72M | 0.34% |
+560,613
| New | +$4.72M |
|
83
Andersons Inc
ANDE
$1.39B
| $4.7M | 0.34% |
105,128
-42,524
| -29% | -$1.9M |
|
84
iShares Gold Trust
IAU
$52.2B
| $4.7M | 0.34% |
212,065
+65,739
| +45% | +$1.46M |
|
85
Kraft Heinz
KHC
$31.9B
| $4.68M | 0.34% |
53,572
+7,908
| +17% | +$691K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.67M | 0.34% |
58,799
+5,894
| +11% | +$468K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $4.67M | 0.34% |
20,753
-228
| -1% | -$51.3K |
|
88
Weyerhaeuser
WY
$17.9B
| $4.66M | 0.34% |
154,949
+71,722
| +86% | +$2.16M |
|
89
Schwab International Equity ETF
SCHF
$50B
| $4.65M | 0.34% |
+336,040
| New | +$4.65M |
|
90
Diageo
DEO
$61.2B
| $4.64M | 0.34% |
44,681
+24,089
| +117% | +$2.5M |
|
91
RTX Corp
RTX
$212B
| $4.59M | 0.33% |
66,558
+63,080
| +1,814% | +$4.35M |
|
|
HZN
92
DELISTED
Horizon Global Corporation
HZN
| $4.53M | 0.33% |
188,536
+10,152
| +6% | +$244K |
|
93
Acushnet Holdings
GOLF
$4.37B
| $4.52M | 0.33% |
+229,364
| New | +$4.52M |
|
|
JAX
94
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4.5M | 0.33% |
418,653
+67,088
| +19% | +$721K |
|
95
Union Pacific
UNP
$132B
| $4.33M | 0.32% |
+41,764
| New | +$4.33M |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $4.31M | 0.31% |
37,352
+392
| +1% | +$45.2K |
|
97
Mastercard
MA
$536B
| $4.28M | 0.31% |
41,419
+38,909
| +1,550% | +$4.02M |
|
|
CFCB
98
DELISTED
Centrue Financial Corporation
CFCB
| $4.27M | 0.31% |
201,197
| – | – |
|
|
AFI
99
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.23M | 0.31% |
212,627
+11,006
| +5% | +$219K |
|
100
McDonald's
MCD
$226B
| $4.21M | 0.31% |
34,591
+3,767
| +12% | +$459K |
|