AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+3.73%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$708M
AUM Growth
+$708M
(+6.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
490
New
67
Increased
174
Reduced
115
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$4.24M |
| 3 |
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
|
$4.04M |
| 4 |
SPDR Gold Trust
GLD
|
$3.88M |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$3.67M |
Top Sells
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Industrials | 6.69% |
| 4 | Healthcare | 6.69% |
| 5 | Technology | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $1.95M | 0.28% | 25,917 +800 | +3% | +$60.1K |
|
102
Xerox
XRX
$501M
| $1.93M | 0.27% | 171,000 -6,500 | -4% | -$73.4K |
|
|
HSH
103
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.92M | 0.27% | 51,499 +1,669 | +3% | +$62.2K |
|
104
TRI-Continental Corp
TY
$1.74B
| $1.91M | 0.27% | 95,000 | – | – |
|
105
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $1.88M | 0.27% | 26,391 | – | – |
|
106
Knowles
KN
$1.83B
| $1.86M | 0.26% | +58,840 | New | +$1.86M |
|
107
Sysco
SYY
$38.5B
| $1.84M | 0.26% | 50,913 -100 | -0.2% | -$3.61K |
|
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.83M | 0.26% | 62,382 +3,566 | +6% | +$104K |
|
|
HAWK
109
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.83M | 0.26% | 74,929 -46,309 | -38% | -$1.13M |
|
110
Topgolf Callaway Brands
MODG
$1.76B
| $1.79M | 0.25% | 175,400 -500 | -0.3% | -$5.11K |
|
|
MIN
111
MFS Intermediate Income Trust
MIN
$306M
| $1.79M | 0.25% | 345,995 -161,077 | -32% | -$834K |
|
112
PPL Corp
PPL
$27B
| $1.77M | 0.25% | 53,300 +3,450 | +7% | +$114K |
|
|
HA
113
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.76M | 0.25% | 126,000 -21,000 | -14% | -$293K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.75M | 0.25% | 28,671 +25,270 | +743% | +$1.54M |
|
|
MCN
115
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $1.72M | 0.24% | 208,000 -8,000 | -4% | -$66.2K |
|
|
SALM
116
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.7M | 0.24% | 169,919 +5,727 | +3% | +$57.2K |
|
117
Emerson Electric
EMR
$74.3B
| $1.65M | 0.23% | 24,701 -150 | -0.6% | -$10K |
|
|
CLCT
118
DELISTED
Collectors Universe
CLCT
| $1.57M | 0.22% | 83,389 +2,144 | +3% | +$40.3K |
|
119
Napco Security Technologies
NSSC
$1.36B
| $1.51M | 0.21% | +227,740 | New | +$1.51M |
|
120
Applied Materials
AMAT
$128B
| $1.51M | 0.21% | 73,716 | – | – |
|
|
STRZA
121
DELISTED
Starz - Series A
STRZA
| $1.5M | 0.21% | 46,399 +5,930 | +15% | +$191K |
|
122
Bank of New York Mellon
BK
$74.5B
| $1.5M | 0.21% | 42,412 -3,200 | -7% | -$113K |
|
|
SVVC
123
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $1.48M | 0.21% | 69,338 +34,038 | +96% | +$727K |
|
124
AMC Networks
AMCX
$306M
| $1.47M | 0.21% | 20,160 +670 | +3% | +$49K |
|
|
IMN
125
DELISTED
Imation
IMN
| $1.47M | 0.21% | 254,865 -10,000 | -4% | -$57.7K |
|