AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-1.25%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$780M
AUM Growth
+$780M
(+1%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
538
New
59
Increased
142
Reduced
151
Closed
72
Top Buys
| 1 |
SWS
SWS GROUP INC
SWS
|
$14M |
| 2 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$6.71M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.36M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$5.36M |
| 5 |
EMKR
Emcore Corp
EMKR
|
$4.09M |
Top Sells
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Technology | 8.49% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Industrials | 6.11% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 0.27% | 10,639 -60,514 | -85% | -$11.9M |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.09M | 0.27% | 27,419 -300 | -1% | -$22.8K |
|
103
Rayonier
RYN
$4.05B
| $2.08M | 0.27% | 66,660 +20 | +0% | +$623 |
|
|
LVNTA
104
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.99M | 0.26% | 52,462 +130 | +0.2% | +$4.93K |
|
105
TRI-Continental Corp
TY
$1.74B
| $1.98M | 0.25% | 95,000 | – | – |
|
106
Xerox
XRX
$501M
| $1.98M | 0.25% | 149,500 -21,500 | -13% | -$284K |
|
107
Abbott
ABT
$231B
| $1.97M | 0.25% | 47,331 -3,900 | -8% | -$162K |
|
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.97M | 0.25% | 62,778 -679 | -1% | -$21.3K |
|
109
IBM
IBM
$227B
| $1.94M | 0.25% | 10,224 -124 | -1% | -$23.5K |
|
110
John Wiley & Sons Class A
WLY
$2.16B
| $1.94M | 0.25% | 34,596 -469 | -1% | -$26.3K |
|
|
GDL
111
GDL Fund
GDL
$95.9M
| $1.94M | 0.25% | 183,945 +58,540 | +47% | +$617K |
|
|
OMCC
112
Old Market Capital Corporation Common Stock
OMCC
| $1.93M | 0.25% | 166,835 -11,879 | -7% | -$138K |
|
|
MMT
113
MFS Multimarket Income Trust
MMT
$262M
| $1.92M | 0.25% | 299,500 +38,500 | +15% | +$247K |
|
|
TIBX
114
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.89M | 0.24% | +80,000 | New | +$1.89M |
|
|
HAWK
115
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.89M | 0.24% | 58,437 -17,012 | -23% | -$550K |
|
|
GLCH
116
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
| $1.88M | 0.24% | 276,339 +121,300 | +78% | +$823K |
|
|
AUTO
117
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.87M | 0.24% | 217,480 -91,620 | -30% | -$787K |
|
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.85M | 0.24% | 34,050 | – | – |
|
|
ZEP
119
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.82M | 0.23% | 129,468 +17,010 | +15% | +$238K |
|
120
Sysco
SYY
$38.5B
| $1.78M | 0.23% | 46,763 -2,900 | -6% | -$110K |
|
121
Bank of New York Mellon
BK
$74.5B
| $1.76M | 0.23% | 45,526 -3,886 | -8% | -$150K |
|
122
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.76M | 0.23% | 214,000 -10,000 | -4% | -$82K |
|
|
SVVC
123
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $1.75M | 0.22% | 73,031 -47,000 | -39% | -$1.13M |
|
124
PPL Corp
PPL
$27B
| $1.75M | 0.22% | 53,150 -650 | -1% | -$21.3K |
|
125
CorVel
CRVL
$4.57B
| $1.72M | 0.22% | 50,622 +2,270 | +5% | +$77.3K |
|