AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+4.8%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.73B
AUM Growth
+$1.73B
(+12%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
724
New
99
Increased
333
Reduced
122
Closed
73
Top Buys
| 1 |
Vistra
VST
|
$16.2M |
| 2 |
Element Solutions
ESI
|
$6.43M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$5.69M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.33M |
| 5 |
CACQ
Caesars Acquisition Company
CACQ
|
$5.09M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$7.21M |
| 2 |
Riverview Bancorp
RVSB
|
$7.14M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$5.9M |
| 4 |
Acushnet Holdings
GOLF
|
$5.28M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
$4.53M |
Sector Composition
| 1 | Industrials | 11.3% |
| 2 | Financials | 11.19% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPX Corp
SPXC
$9.25B
| $6.53M | 0.38% |
222,488
+35,528
| +19% | +$1.04M |
|
77
Independence Realty Trust
IRT
$4.23B
| $6.44M | 0.37% |
633,281
+53,271
| +9% | +$542K |
|
78
Weyerhaeuser
WY
$18.7B
| $6.42M | 0.37% |
188,652
+13,727
| +8% | +$467K |
|
|
HIL
79
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.39M | 0.37% |
1,345,990
+333,794
| +33% | +$1.59M |
|
|
CHUBK
80
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $6.29M | 0.36% |
294,519
+27,926
| +10% | +$596K |
|
81
Wells Fargo
WFC
$263B
| $6.25M | 0.36% |
113,259
-75,040
| -40% | -$4.14M |
|
|
SFLY
82
DELISTED
Shutterfly, Inc.
SFLY
| $6.23M | 0.36% |
128,561
+18,000
| +16% | +$873K |
|
83
Diageo
DEO
$61.5B
| $6.07M | 0.35% |
45,938
+271
| +0.6% | +$35.8K |
|
84
Vanguard Energy ETF
VDE
$7.44B
| $5.94M | 0.34% |
63,479
+1,149
| +2% | +$108K |
|
85
TFS Financial
TFSL
$3.95B
| $5.83M | 0.34% |
361,397
+31,724
| +10% | +$512K |
|
86
Corning
GLW
$58.7B
| $5.81M | 0.34% |
194,185
-9,682
| -5% | -$290K |
|
87
Mastercard
MA
$535B
| $5.78M | 0.34% |
40,942
-1,488
| -4% | -$210K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $5.75M | 0.33% |
30,792
+3,748
| +14% | +$699K |
|
89
Coca-Cola
KO
$297B
| $5.72M | 0.33% |
127,028
+440
| +0.3% | +$19.8K |
|
|
JAX
90
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $5.68M | 0.33% |
490,039
+60,677
| +14% | +$704K |
|
91
Texas Instruments
TXN
$184B
| $5.44M | 0.32% |
60,659
+2,597
| +4% | +$233K |
|
92
McDonald's
MCD
$224B
| $5.42M | 0.31% |
34,605
-488
| -1% | -$76.5K |
|
|
HAWK
93
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.42M | 0.31% |
123,783
+10,886
| +10% | +$477K |
|
|
ARCH
94
DELISTED
Arch Resources, Inc.
ARCH
| $5.38M | 0.31% |
74,932
+14,092
| +23% | +$1.01M |
|
|
AABA
95
DELISTED
Altaba Inc. Common Stock
AABA
| $5.33M | 0.31% |
+80,390
| New | +$5.33M |
|
96
Accenture
ACN
$162B
| $5.29M | 0.31% |
39,148
+3,957
| +11% | +$534K |
|
|
CONE
97
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.25M | 0.3% |
89,022
+9,316
| +12% | +$549K |
|
98
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $5.22M | 0.3% |
76,227
| – | – |
|
99
iShares Gold Trust
IAU
$51.8B
| $5.21M | 0.3% |
423,329
| – | – |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.19M | 0.3% |
65,005
+12,643
| +24% | +$1.01M |
|