AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+6.18%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$782M
AUM Growth
+$782M
(+0.64%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
558
New
66
Increased
144
Reduced
170
Closed
62
Top Buys
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$6.36M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$4.66M |
| 3 |
CFCB
Centrue Financial Corporation
CFCB
|
$3.76M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
$3.75M |
| 5 |
RLD
REALD INC COM STK
RLD
|
$2.67M |
Top Sells
| 1 |
Rush Enterprises Class B
RUSHB
|
$9.95M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$5.42M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$4.83M |
| 4 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$3.72M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$3.27M |
Sector Composition
| 1 | Financials | 12.95% |
| 2 | Industrials | 8.93% |
| 3 | Technology | 7.59% |
| 4 | Healthcare | 6.57% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CorVel
CRVL
$4.47B
| $2.09M | 0.27% |
47,535
-1,885
| -4% | -$82.8K |
|
|
CNL
102
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.09M | 0.27% |
40,000
-17,833
| -31% | -$931K |
|
|
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.06M | 0.26% |
11,116
+1,100
| +11% | +$204K |
|
104
V2X
VVX
$1.74B
| $2.06M | 0.26% |
98,487
-1,022
| -1% | -$21.3K |
|
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.04M | 0.26% |
39,959
+3,710
| +10% | +$190K |
|
106
Abbott
ABT
$230B
| $2.03M | 0.26% |
45,206
| – | – |
|
107
Enterprise Products Partners
EPD
$68.9B
| $2.01M | 0.26% |
78,698
+7,196
| +10% | +$184K |
|
|
FAX
108
abrdn Asia-Pacific Income Fund
FAX
$674M
| $2.01M | 0.26% |
440,200
+3,000
| +0.7% | +$13.7K |
|
|
AMRI
109
DELISTED
Albany Molecular Research Inc
AMRI
| $2M | 0.26% |
100,800
-1,500
| -1% | -$29.8K |
|
|
SJI
110
DELISTED
South Jersey Industries, Inc.
SJI
| $1.97M | 0.25% |
83,693
+1,836
| +2% | +$43.2K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.96M | 0.25% |
24,823
+511
| +2% | +$40.4K |
|
|
EDGW
112
DELISTED
Edgewater Technology Inc
EDGW
| $1.9M | 0.24% |
236,730
+114,749
| +94% | +$919K |
|
113
Diageo
DEO
$61.1B
| $1.89M | 0.24% |
17,323
+4,675
| +37% | +$510K |
|
|
PRE
114
DELISTED
PARTNERRE LTD
PRE
| $1.87M | 0.24% |
13,407
-11,893
| -47% | -$1.66M |
|
|
MIN
115
MFS Intermediate Income Trust
MIN
$306M
| $1.85M | 0.24% |
404,975
| – | – |
|
116
Gen Digital
GEN
$18.3B
| $1.84M | 0.24% |
87,635
+5,050
| +6% | +$106K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $1.84M | 0.24% |
14,764
| – | – |
|
118
Liberty Broadband Class C
LBRDK
$8.6B
| $1.82M | 0.23% |
35,084
-518
| -1% | -$26.9K |
|
|
STRR
119
DELISTED
Star Equity Holdings
STRR
| $1.8M | 0.23% |
311,342
| – | – |
|
|
JAX
120
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.8M | 0.23% |
164,911
+28,053
| +20% | +$306K |
|
|
BFX
121
DELISTED
BowFlex Inc.
BFX
| $1.79M | 0.23% |
106,815
-1,583
| -1% | -$26.5K |
|
122
PPL Corp
PPL
$26.8B
| $1.78M | 0.23% |
52,249
| – | – |
|
123
Townsquare Media
TSQ
$119M
| $1.77M | 0.23% |
148,352
-1,730
| -1% | -$20.7K |
|
124
DHI Group
DHX
$146M
| $1.77M | 0.23% |
193,365
-344,914
| -64% | -$3.16M |
|
125
Avanos Medical
AVNS
$573M
| $1.74M | 0.22% |
52,181
-3,274
| -6% | -$109K |
|