AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+4.84%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.87B
AUM Growth
+$1.87B
(+8.6%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
726
New
75
Increased
301
Reduced
162
Closed
101
Top Buys
| 1 |
RICE
Rice Energy Inc.
RICE
|
$17.7M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$14.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11.9M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$9.72M |
| 5 |
Designer Brands
DBI
|
$6.86M |
Top Sells
| 1 |
Apple
AAPL
|
$24.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$9.81M |
| 4 |
CACQ
Caesars Acquisition Company
CACQ
|
$9.26M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$8.37M |
Sector Composition
| 1 | Industrials | 12.08% |
| 2 | Financials | 10.19% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Technology | 8.47% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.4B
| $7.21M | 0.38% |
225,385
+31,200
| +16% | +$998K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $7.21M | 0.38% |
78,786
+1,491
| +2% | +$136K |
|
|
JAX
78
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $6.92M | 0.37% |
713,133
+223,094
| +46% | +$2.16M |
|
|
79
Designer Brands
DBI
$194M
| $6.86M | 0.37% |
+320,289
| New | +$6.86M |
|
80
Lamar Advertising Co
LAMR
$12.8B
| $6.83M | 0.36% |
91,998
+19,622
| +27% | +$1.46M |
|
81
Dine Brands
DIN
$353M
| $6.81M | 0.36% |
134,262
+125,422
| +1,419% | +$6.36M |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $6.75M | 0.36% |
110,176
+2,689
| +3% | +$165K |
|
|
CONE
83
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.75M | 0.36% |
113,298
+24,276
| +27% | +$1.45M |
|
84
IAC Inc
IAC
$2.91B
| $6.74M | 0.36% |
+55,088
| New | +$6.74M |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.56M | 0.35% |
82,773
+25,006
| +43% | +$1.98M |
|
|
PFSW
86
DELISTED
PFSweb, Inc.
PFSW
| $6.5M | 0.35% |
874,435
+508,109
| +139% | +$3.78M |
|
|
LVLT
87
DELISTED
Level 3 Communications Inc
LVLT
| $6.47M | 0.35% |
120,585
-26,415
| -18% | -$1.42M |
|
88
Diageo
DEO
$61.1B
| $6.42M | 0.34% |
43,969
-1,969
| -4% | -$287K |
|
89
Accenture
ACN
$158B
| $6.37M | 0.34% |
41,573
+2,425
| +6% | +$371K |
|
90
RTX Corp
RTX
$212B
| $6.35M | 0.34% |
49,789
+5,111
| +11% | +$652K |
|
91
Brighthouse Financial
BHF
$2.55B
| $6.3M | 0.34% |
107,448
+47,310
| +79% | +$2.77M |
|
92
ONE Gas
OGS
$4.52B
| $6.28M | 0.34% |
85,755
+16,998
| +25% | +$1.25M |
|
93
Allegion
ALLE
$14.4B
| $6.27M | 0.33% |
78,842
-9,264
| -11% | -$737K |
|
94
Texas Instruments
TXN
$178B
| $6.24M | 0.33% |
59,741
-918
| -2% | -$95.9K |
|
95
Element Solutions
ESI
$6.07B
| $6.2M | 0.33% |
625,399
+1,027
| +0.2% | +$10.2K |
|
96
Amplify Energy
AMPY
$159M
| $6.2M | 0.33% |
373,910
+198,632
| +113% | +$3.29M |
|
97
McDonald's
MCD
$226B
| $6.14M | 0.33% |
35,658
+1,053
| +3% | +$181K |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.13M | 0.33% |
5,822
+644
| +12% | +$678K |
|
|
CHUBK
99
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $6.08M | 0.32% |
295,204
+685
| +0.2% | +$14.1K |
|
100
Mastercard
MA
$536B
| $6.06M | 0.32% |
40,045
-897
| -2% | -$136K |
|