AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+4.82%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$772M
AUM Growth
+$772M
(+9.1%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
525
New
74
Increased
171
Reduced
105
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.16M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
$7.47M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.12M |
| 4 |
Apple
AAPL
|
$4.57M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$4M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.44M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$7.36M |
| 3 |
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
|
$7.19M |
| 4 |
Allegion
ALLE
|
$4.24M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.35M |
Sector Composition
| 1 | Financials | 9.79% |
| 2 | Technology | 7.84% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $2.1M | 0.27% | 51,231 -800 | -2% | -$32.7K |
|
|
DF
102
DELISTED
Dean Foods Company
DF
| $2.06M | 0.27% | +117,350 | New | +$2.06M |
|
|
UNTD
103
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.05M | 0.27% | 197,062 +101,865 | +107% | +$1.06M |
|
|
HAWK
104
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.03M | 0.26% | 75,449 +520 | +0.7% | +$14K |
|
105
Eaton
ETN
$136B
| $2.02M | 0.26% | 26,216 +299 | +1% | +$23.1K |
|
106
TRI-Continental Corp
TY
$1.74B
| $1.99M | 0.26% | 95,000 | – | – |
|
|
ZEP
107
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.99M | 0.26% | 112,458 -4,674 | -4% | -$82.5K |
|
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.98M | 0.26% | +34,050 | New | +$1.98M |
|
109
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.95M | 0.25% | 63,457 +1,075 | +2% | +$32.9K |
|
110
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $1.92M | 0.25% | 26,391 | – | – |
|
111
PPL Corp
PPL
$27B
| $1.91M | 0.25% | 53,800 +500 | +0.9% | +$17.8K |
|
112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.88M | 0.24% | 224,000 +80,000 | +56% | +$671K |
|
113
Daktronics
DAKT
$852M
| $1.88M | 0.24% | 157,607 -34,582 | -18% | -$412K |
|
114
IBM
IBM
$227B
| $1.88M | 0.24% | 10,348 -214 | -2% | -$38.8K |
|
|
POM
115
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.87M | 0.24% | +68,000 | New | +$1.87M |
|
116
Sysco
SYY
$38.5B
| $1.86M | 0.24% | 49,663 -1,250 | -2% | -$46.8K |
|
117
Bank of New York Mellon
BK
$74.5B
| $1.85M | 0.24% | 49,412 +7,000 | +17% | +$262K |
|
118
Targa Resources
TRGP
$36.1B
| $1.81M | 0.23% | 12,973 -68 | -0.5% | -$9.49K |
|
|
MDCI
119
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.76M | 0.23% | 127,802 | – | – |
|
|
MMT
120
MFS Multimarket Income Trust
MMT
$262M
| $1.74M | 0.22% | 261,000 +76,000 | +41% | +$506K |
|
|
HA
121
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.73M | 0.22% | 126,000 | – | – |
|
122
ScottsMiracle-Gro
SMG
$3.53B
| $1.71M | 0.22% | 29,982 -7,346 | -20% | -$418K |
|
123
TripAdvisor
TRIP
$2.02B
| $1.69M | 0.22% | 15,512 -11,740 | -43% | -$1.28M |
|
124
Emerson Electric
EMR
$74.3B
| $1.67M | 0.22% | 25,122 +421 | +2% | +$27.9K |
|
|
AVTA
125
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.66M | 0.21% | +87,900 | New | +$1.66M |
|