AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+5.16%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$820M
AUM Growth
+$820M
(+5.1%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
550
New
84
Increased
173
Reduced
135
Closed
60
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.28M |
| 2 |
QLTI
QLT Inc
QLTI
|
$8.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.17M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$5.31M |
| 5 |
DF
Dean Foods Company
DF
|
$5.23M |
Top Sells
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 8.19% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Healthcare | 6.69% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hyster-Yale Materials Handling
HY
$665M
| $2.22M | 0.27% | 30,318 -11,939 | -28% | -$874K |
|
|
HAWK
102
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.2M | 0.27% | 58,437 | – | – |
|
|
MNK
103
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.2M | 0.27% | 22,182 -14,350 | -39% | -$1.42M |
|
104
Kinder Morgan
KMI
$60B
| $2.17M | 0.26% | 51,169 +39,442 | +336% | +$1.67M |
|
|
ADT
105
DELISTED
ADT CORP
ADT
| $2.15M | 0.26% | 59,396 +14,603 | +33% | +$529K |
|
106
Xerox
XRX
$501M
| $2.07M | 0.25% | 149,000 -500 | -0.3% | -$6.93K |
|
107
John Wiley & Sons Class A
WLY
$2.16B
| $2.05M | 0.25% | 34,598 +2 | +0% | +$119 |
|
108
CorVel
CRVL
$4.57B
| $2.04M | 0.25% | 54,912 +4,290 | +8% | +$160K |
|
109
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.95M | 0.24% | 45,116 -122,945 | -73% | -$5.31M |
|
110
PPL Corp
PPL
$27B
| $1.94M | 0.24% | 53,449 +299 | +0.6% | +$10.9K |
|
111
TRI-Continental Corp
TY
$1.74B
| $1.93M | 0.24% | 90,000 -5,000 | -5% | -$107K |
|
|
ASBI
112
DELISTED
AMERIANA BANCORP
ASBI
| $1.92M | 0.23% | +112,385 | New | +$1.92M |
|
|
APL
113
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.91M | 0.23% | +70,100 | New | +$1.91M |
|
114
Sysco
SYY
$38.5B
| $1.91M | 0.23% | 48,113 +1,350 | +3% | +$53.6K |
|
115
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.9M | 0.23% | 61,131 -1,647 | -3% | -$51.2K |
|
|
MVC
116
DELISTED
MVC Capital, Inc.
MVC
| $1.9M | 0.23% | 192,729 +94,229 | +96% | +$927K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.86M | 0.23% | 27,735 +316 | +1% | +$21.2K |
|
118
Medtronic
MDT
$119B
| $1.85M | 0.23% | 25,645 +7,150 | +39% | +$516K |
|
119
Saic
SAIC
$5.52B
| $1.84M | 0.23% | 37,228 +4,842 | +15% | +$240K |
|
|
HSKA
120
DELISTED
Heska Corp
HSKA
| $1.83M | 0.22% | 101,100 | – | – |
|
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.82M | 0.22% | 34,050 | – | – |
|
122
Avanos Medical
AVNS
$554M
| $1.82M | 0.22% | +39,914 | New | +$1.82M |
|
|
GTU
123
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.76M | 0.21% | +43,248 | New | +$1.76M |
|
124
Knowles
KN
$1.83B
| $1.75M | 0.21% | 74,415 -56,774 | -43% | -$1.34M |
|
125
Adams Diversified Equity Fund
ADX
$2.61B
| $1.71M | 0.21% | 124,756 +3,301 | +3% | +$45.2K |
|