AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-7.84%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$777M
AUM Growth
+$777M
(-8.7%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
581
New
74
Increased
171
Reduced
123
Closed
89
Top Buys
| 1 |
ZTR
Virtus Total Return Fund
ZTR
|
$6M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$5.42M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.4M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.18M |
| 5 |
Kraft Heinz
KHC
|
$3.13M |
Top Sells
| 1 |
LNBB
L N B BANCORP INC
LNBB
|
$8.97M |
| 2 |
BCV
Bancroft Fund
BCV
|
$5.41M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.5M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$3.16M |
| 5 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$2.54M |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Technology | 8.45% |
| 3 | Industrials | 8.34% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.07M | 0.27% |
50,982
+32,375
| +174% | +$1.32M |
|
|
SJI
102
DELISTED
South Jersey Industries, Inc.
SJI
| $2.07M | 0.27% |
81,857
+12,557
| +18% | +$317K |
|
|
SNR
103
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.02M | 0.26% |
193,197
+58,209
| +43% | +$609K |
|
|
STRZA
104
DELISTED
Starz - Series A
STRZA
| $2.01M | 0.26% |
53,939
-11,980
| -18% | -$447K |
|
|
EQC
105
DELISTED
Equity Commonwealth
EQC
| $1.99M | 0.26% |
73,200
+29,450
| +67% | +$802K |
|
|
CBB
106
DELISTED
Cincinnati Bell Inc.
CBB
| $1.99M | 0.26% |
127,470
+210
| +0.2% | +$3.28K |
|
107
Energizer
ENR
$1.94B
| $1.99M | 0.26% |
+51,313
| New | +$1.99M |
|
|
FAX
108
abrdn Asia-Pacific Income Fund
FAX
$674M
| $1.97M | 0.25% |
72,867
+42,734
| +142% | +$1.15M |
|
|
WWAV
109
DELISTED
The WhiteWave Foods Company
WWAV
| $1.96M | 0.25% |
48,880
-8,990
| -16% | -$361K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.94M | 0.25% |
24,312
+3,252
| +15% | +$259K |
|
111
Medtronic
MDT
$118B
| $1.91M | 0.25% |
28,470
+425
| +2% | +$28.5K |
|
|
RSE
112
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.87M | 0.24% |
120,173
+276
| +0.2% | +$4.3K |
|
113
Saic
SAIC
$5.35B
| $1.86M | 0.24% |
46,223
+4,893
| +12% | +$197K |
|
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.85M | 0.24% |
36,249
+1,697
| +5% | +$86.5K |
|
|
MIN
115
MFS Intermediate Income Trust
MIN
$306M
| $1.84M | 0.24% |
404,975
-40,000
| -9% | -$182K |
|
116
Darden Restaurants
DRI
$24.3B
| $1.84M | 0.24% |
29,979
-9,271
| -24% | -$568K |
|
117
Liberty Broadband Class C
LBRDK
$8.6B
| $1.82M | 0.23% |
35,602
+3,240
| +10% | +$166K |
|
118
Abbott
ABT
$230B
| $1.82M | 0.23% |
45,206
| – | – |
|
|
MDRX
119
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.8M | 0.23% |
144,990
+134,990
| +1,350% | +$1.67M |
|
|
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.8M | 0.23% |
10,016
+4,000
| +66% | +$718K |
|
|
AMRI
121
DELISTED
Albany Molecular Research Inc
AMRI
| $1.78M | 0.23% |
102,300
-1,000
| -1% | -$17.4K |
|
122
Enterprise Products Partners
EPD
$68.9B
| $1.78M | 0.23% |
71,502
| – | – |
|
|
OMG
123
DELISTED
OM GROUP INC.
OMG
| $1.76M | 0.23% |
+53,478
| New | +$1.76M |
|
124
Element Solutions
ESI
$6.07B
| $1.74M | 0.22% |
137,730
-2,370
| -2% | -$30K |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $1.74M | 0.22% |
60,000
+15,000
| +33% | +$434K |
|