AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+0.46%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.22B
AUM Growth
+$2.22B
(+19%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
731
New
106
Increased
322
Reduced
153
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$30M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$29.4M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$17.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 5 |
IAC Inc
IAC
|
$15.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Industrials | 11.59% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $9.02M | 0.41% | 41,796 +2,156 | +5% | +$465K |
|
77
DuPont de Nemours
DD
$32.2B
| $8.93M | 0.4% | 140,091 +30,984 | +28% | +$1.97M |
|
|
AFSI
78
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.89M | 0.4% | +722,300 | New | +$8.89M |
|
79
Home Depot
HD
$405B
| $8.87M | 0.4% | 49,782 +5,328 | +12% | +$950K |
|
80
Cincinnati Financial
CINF
$24B
| $8.84M | 0.4% | 119,060 | – | – |
|
81
Independence Realty Trust
IRT
$4.23B
| $8.84M | 0.4% | 962,920 +148,026 | +18% | +$1.36M |
|
82
Weyerhaeuser
WY
$18.7B
| $8.7M | 0.39% | 248,641 +35,813 | +17% | +$1.25M |
|
83
Designer Brands
DBI
$181M
| $8.66M | 0.39% | 385,546 +65,257 | +20% | +$1.47M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $8.49M | 0.38% | 89,708 +10,922 | +14% | +$1.03M |
|
85
Verizon
VZ
$186B
| $8.39M | 0.38% | 175,524 +5,117 | +3% | +$245K |
|
|
JBGS
86
JBG SMITH
JBGS
$1.32B
| $8.24M | 0.37% | 244,355 +75,419 | +45% | +$2.54M |
|
|
FOGO
87
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $8.15M | 0.37% | +517,728 | New | +$8.15M |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $8.11M | 0.37% | 7,865 +715 | +10% | +$738K |
|
89
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $8.06M | 0.36% | 220,134 +116,263 | +112% | +$4.26M |
|
|
EDGW
90
DELISTED
Edgewater Technology Inc
EDGW
| $8.04M | 0.36% | 1,448,019 | – | – |
|
|
PFSW
91
DELISTED
PFSweb, Inc.
PFSW
| $8M | 0.36% | 915,799 +41,364 | +5% | +$362K |
|
|
BEAT
92
DELISTED
BioTelemetry, Inc.
BEAT
| $7.91M | 0.36% | +254,706 | New | +$7.91M |
|
93
Utah Medical Products
UTMD
$199M
| $7.87M | 0.35% | 79,587 +9,229 | +13% | +$912K |
|
94
Mastercard
MA
$538B
| $7.73M | 0.35% | 44,116 +4,071 | +10% | +$713K |
|
95
Cars.com
CARS
$802M
| $7.66M | 0.34% | 270,395 +125,735 | +87% | +$3.56M |
|
96
Boeing
BA
$177B
| $7.65M | 0.34% | +23,332 | New | +$7.65M |
|
97
Brighthouse Financial
BHF
$2.7B
| $7.54M | 0.34% | 146,717 +39,269 | +37% | +$2.02M |
|
98
Accenture
ACN
$162B
| $7.54M | 0.34% | 49,118 +7,545 | +18% | +$1.16M |
|
99
Bristol-Myers Squibb
BMY
$96B
| $7.31M | 0.33% | 115,507 +5,331 | +5% | +$337K |
|
|
BKI
100
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.28M | 0.33% | 154,659 +87,524 | +130% | +$4.12M |
|