AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+3.74%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.54B
AUM Growth
+$1.54B
(+4.5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
686
New
70
Increased
289
Reduced
165
Closed
61
Top Buys
| 1 |
Potbelly
PBPB
|
$12.5M |
| 2 |
Cincinnati Financial
CINF
|
$8.36M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$5.37M |
| 4 |
Park Hotels & Resorts
PK
|
$5.11M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$4.68M |
Top Sells
| 1 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$14.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$8.04M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.99M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$6.98M |
| 5 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
$6.18M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $5.62M | 0.36% |
69,872
+3,858
| +6% | +$310K |
|
77
Home Depot
HD
$405B
| $5.59M | 0.36% |
36,424
+4,872
| +15% | +$747K |
|
78
Vanguard Energy ETF
VDE
$7.44B
| $5.52M | 0.36% |
62,330
-110
| -0.2% | -$9.74K |
|
79
Diageo
DEO
$61.5B
| $5.47M | 0.35% |
45,667
+379
| +0.8% | +$45.4K |
|
|
BEAT
80
DELISTED
BioTelemetry, Inc.
BEAT
| $5.44M | 0.35% |
162,599
-52,670
| -24% | -$1.76M |
|
81
McDonald's
MCD
$224B
| $5.38M | 0.35% |
35,093
-34
| -0.1% | -$5.21K |
|
|
MIK
82
DELISTED
Michaels Stores, Inc
MIK
| $5.37M | 0.35% |
+289,950
| New | +$5.37M |
|
83
Acushnet Holdings
GOLF
$4.5B
| $5.28M | 0.34% |
266,224
+37,790
| +17% | +$750K |
|
|
HIL
84
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.26M | 0.34% |
1,012,196
+900,717
| +808% | +$4.68M |
|
|
JAX
85
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $5.26M | 0.34% |
429,362
-15,615
| -4% | -$191K |
|
|
SFLY
86
DELISTED
Shutterfly, Inc.
SFLY
| $5.25M | 0.34% |
110,561
-169,147
| -60% | -$8.04M |
|
87
Mastercard
MA
$535B
| $5.15M | 0.33% |
42,430
-288
| -0.7% | -$35K |
|
88
Cisco
CSCO
$268B
| $5.15M | 0.33% |
164,511
+2,634
| +2% | +$82.4K |
|
89
SunCoke Energy
SXC
$654M
| $5.11M | 0.33% |
469,050
+31,861
| +7% | +$347K |
|
90
TFS Financial
TFSL
$3.95B
| $5.1M | 0.33% |
329,673
+30,950
| +10% | +$479K |
|
91
iShares Gold Trust
IAU
$51.8B
| $5.06M | 0.33% |
423,329
-800
| -0.2% | -$9.55K |
|
92
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $5.03M | 0.33% |
76,227
| – | – |
|
93
Nike
NKE
$110B
| $4.97M | 0.32% |
84,179
+1,997
| +2% | +$118K |
|
|
HAWK
94
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.92M | 0.32% |
112,897
+5,570
| +5% | +$243K |
|
95
RTX Corp
RTX
$212B
| $4.91M | 0.32% |
40,234
-1,434
| -3% | -$175K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $4.89M | 0.32% |
62,438
+1,570
| +3% | +$123K |
|
97
Lamar Advertising Co
LAMR
$12.9B
| $4.88M | 0.32% |
66,301
+3,465
| +6% | +$255K |
|
98
SPX Corp
SPXC
$9.25B
| $4.7M | 0.3% |
186,960
+6,748
| +4% | +$170K |
|
99
Kraft Heinz
KHC
$30.8B
| $4.7M | 0.3% |
54,886
+464
| +0.9% | +$39.7K |
|
|
NVLN
100
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $4.69M | 0.3% |
507,981
+2,070
| +0.4% | +$19.1K |
|