AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+5.83%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.48B
AUM Growth
+$106M
(+7.7%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,286
New
48
Increased
212
Reduced
192
Closed
670
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$12.1M |
| 2 |
Conduent
CNDT
|
$8.86M |
| 3 |
Varex Imaging
VREX
|
$8.08M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$6.98M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.93M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$7.79M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$6.56M |
| 3 |
Build-A-Bear
BBW
|
$3.81M |
| 4 |
Dine Brands
DIN
|
$3.73M |
| 5 |
Andersons Inc
ANDE
|
$3.56M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Technology | 9.96% |
| 3 | Industrials | 9.67% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVLN
76
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $5.43M | 0.37% |
505,911
-54,702
| -10% | -$587K |
|
77
Park Hotels & Resorts
PK
$2.38B
| $5.38M | 0.36% |
+209,681
| New | +$5.38M |
|
78
Coca-Cola
KO
$297B
| $5.36M | 0.36% |
126,302
-4,650
| -4% | -$197K |
|
79
Schwab International Equity ETF
SCHF
$50B
| $5.31M | 0.36% |
355,408
+19,368
| +6% | +$289K |
|
80
Skywest
SKYW
$4.85B
| $5.3M | 0.36% |
154,739
+8,705
| +6% | +$298K |
|
81
Ally Financial
ALLY
$12.6B
| $5.3M | 0.36% |
260,593
+4,918
| +2% | +$100K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $5.29M | 0.36% |
127,600
+2,140
| +2% | +$88.8K |
|
83
Diageo
DEO
$61.2B
| $5.23M | 0.35% |
45,288
+607
| +1% | +$70.2K |
|
84
CVS Health
CVS
$93B
| $5.18M | 0.35% |
66,014
+3,241
| +5% | +$254K |
|
85
Independence Realty Trust
IRT
$4.12B
| $5.15M | 0.35% |
549,641
+83,764
| +18% | +$785K |
|
86
iShares Gold Trust
IAU
$52.2B
| $5.09M | 0.34% |
212,065
| – | – |
|
87
GE Aerospace
GE
$293B
| $5.09M | 0.34% |
35,647
-375
| -1% | -$53.6K |
|
88
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $5.06M | 0.34% |
228,681
| – | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $5.05M | 0.34% |
60,868
+1,106
| +2% | +$91.8K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $5.03M | 0.34% |
21,209
+456
| +2% | +$108K |
|
91
TFS Financial
TFSL
$3.83B
| $4.97M | 0.34% |
298,723
-117,615
| -28% | -$1.95M |
|
92
Enterprise Products Partners
EPD
$68.9B
| $4.95M | 0.34% |
179,295
+1,036
| +0.6% | +$28.6K |
|
93
Kraft Heinz
KHC
$31.9B
| $4.94M | 0.33% |
54,422
+850
| +2% | +$77.2K |
|
94
Mastercard
MA
$536B
| $4.8M | 0.33% |
42,718
+1,299
| +3% | +$146K |
|
95
Masco
MAS
$15.1B
| $4.8M | 0.32% |
141,168
-13,890
| -9% | -$472K |
|
96
Lamar Advertising Co
LAMR
$12.8B
| $4.7M | 0.32% |
62,836
-27,783
| -31% | -$2.08M |
|
97
RTX Corp
RTX
$212B
| $4.68M | 0.32% |
66,210
-348
| -0.5% | -$24.6K |
|
98
Home Depot
HD
$406B
| $4.63M | 0.31% |
31,552
+12,646
| +67% | +$1.86M |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $4.59M | 0.31% |
37,845
+493
| +1% | +$59.8K |
|
100
Nike
NKE
$110B
| $4.58M | 0.31% |
82,182
+9,700
| +13% | +$541K |
|