AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+5.13%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$583M
AUM Growth
+$583M
(-0.12%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
455
New
42
Increased
163
Reduced
88
Closed
49
Top Buys
| 1 |
ZTR
Virtus Total Return Fund
ZTR
|
$5.67M |
| 2 |
Darden Restaurants
DRI
|
$4.42M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.62M |
| 4 |
SpartanNash
SPTN
|
$2.6M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$2.53M |
Top Sells
| 1 |
TFS Financial
TFSL
|
$13.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.64M |
| 3 |
SHS
SAUER-DANFOSS INC
SHS
|
$5.32M |
| 4 |
WBSN
WEBSENSE INC
WBSN
|
$5.04M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.49M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 7.69% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Media Series A
FWONA
$22.5B
| $1.52M | 0.26% |
10,300
+1,700
| +20% | +$250K |
|
102
Eaton
ETN
$134B
| $1.5M | 0.26% |
21,817
+6,050
| +38% | +$417K |
|
103
Post Holdings
POST
$6.03B
| $1.48M | 0.25% |
36,620
+9,402
| +35% | +$379K |
|
104
John Wiley & Sons Class A
WLY
$2.11B
| $1.47M | 0.25% |
30,729
+6,732
| +28% | +$321K |
|
|
GDI
105
DELISTED
GARDNER DENVER,INC
GDI
| $1.46M | 0.25% |
+19,229
| New | +$1.46M |
|
106
Kinder Morgan
KMI
$59.5B
| $1.45M | 0.25% |
40,811
+731
| +2% | +$26K |
|
|
DELL
107
DELISTED
DELL INC
DELL
| $1.42M | 0.24% |
+103,000
| New | +$1.42M |
|
108
Walt Disney
DIS
$210B
| $1.41M | 0.24% |
21,867
-4,106
| -16% | -$265K |
|
109
Emerson Electric
EMR
$73.4B
| $1.37M | 0.24% |
21,201
-175
| -0.8% | -$11.3K |
|
|
CBB
110
DELISTED
Cincinnati Bell Inc.
CBB
| $1.35M | 0.23% |
494,837
+396,437
| +403% | +$1.08M |
|
111
Bank of New York Mellon
BK
$73.9B
| $1.34M | 0.23% |
44,412
| – | – |
|
112
DuPont de Nemours
DD
$31.7B
| $1.34M | 0.23% |
34,793
| – | – |
|
113
Merck
MRK
$213B
| $1.33M | 0.23% |
27,904
+500
| +2% | +$23.8K |
|
114
PPL Corp
PPL
$26.7B
| $1.32M | 0.23% |
43,500
+4,450
| +11% | +$135K |
|
|
RSE
115
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.32M | 0.23% |
63,923
+7,389
| +13% | +$152K |
|
116
Applied Materials
AMAT
$125B
| $1.31M | 0.22% |
74,716
-600
| -0.8% | -$10.5K |
|
|
HSH
117
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.29M | 0.22% |
42,034
+7,853
| +23% | +$241K |
|
|
IVC
118
DELISTED
Invacare Corporation
IVC
| $1.29M | 0.22% |
74,609
| – | – |
|
119
Texas Instruments
TXN
$181B
| $1.27M | 0.22% |
31,432
| – | – |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 0.22% |
19,169
| – | – |
|
121
Topgolf Callaway Brands
MODG
$1.7B
| $1.25M | 0.21% |
175,900
+5,000
| +3% | +$35.6K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $1.25M | 0.21% |
16,200
| – | – |
|
123
AMC Networks
AMCX
$311M
| $1.25M | 0.21% |
18,200
+4,150
| +30% | +$284K |
|
|
TUES
124
DELISTED
Tuesday Morning Corp
TUES
| $1.24M | 0.21% |
80,990
+25,230
| +45% | +$386K |
|
125
Western Union
WU
$2.8B
| $1.24M | 0.21% |
66,279
+16,006
| +32% | +$299K |
|