AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+2.22%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$814M
AUM Growth
+$814M
(+4.1%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
554
New
58
Increased
218
Reduced
108
Closed
59
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.24M |
| 2 |
CRWN
CROWN MEDIA HOLDINGS INC CL-A
CRWN
|
$2.64M |
| 3 |
QLTI
QLT Inc
QLTI
|
$2.56M |
| 4 |
Bath & Body Works
BBWI
|
$2.5M |
| 5 |
JFC
JPMorgan China Region Fund, Inc.
JFC
|
$2.37M |
Top Sells
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$6.36M |
| 2 |
Lennar Class B
LEN.B
|
$4.14M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$3.75M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.67M |
| 5 |
RLD
REALD INC COM STK
RLD
|
$2.67M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Industrials | 8.43% |
| 3 | Technology | 7.75% |
| 4 | Healthcare | 5.89% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Agribusiness ETF
MOO
$621M
| $2.16M | 0.27% |
46,388
-900
| -2% | -$41.9K |
|
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.14M | 0.26% |
40,018
+59
| +0.1% | +$3.16K |
|
|
BFX
103
DELISTED
BowFlex Inc.
BFX
| $2.13M | 0.26% |
110,305
+3,490
| +3% | +$67.4K |
|
104
Diageo
DEO
$61.5B
| $2.09M | 0.26% |
19,342
+2,019
| +12% | +$218K |
|
105
Liberty Broadband Class C
LBRDK
$8.73B
| $2.09M | 0.26% |
35,983
+899
| +3% | +$52.1K |
|
|
MSP
106
DELISTED
Madison Strategic Sector
MSP
| $2.08M | 0.26% |
184,782
+144,182
| +355% | +$1.62M |
|
|
UNIT
107
Uniti Group
UNIT
$1.55B
| $2.07M | 0.25% |
93,068
+9,828
| +12% | +$219K |
|
|
VSTO
108
DELISTED
Vista Outdoor Inc.
VSTO
| $2.05M | 0.25% |
39,522
+1,692
| +4% | +$87.8K |
|
109
Weyerhaeuser
WY
$18.7B
| $2.05M | 0.25% |
+66,094
| New | +$2.05M |
|
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.02M | 0.25% |
23,102
+535
| +2% | +$46.8K |
|
111
Enterprise Products Partners
EPD
$69.6B
| $2.01M | 0.25% |
81,716
+3,018
| +4% | +$74.3K |
|
112
PPL Corp
PPL
$27B
| $1.97M | 0.24% |
51,849
-400
| -0.8% | -$15.2K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.97M | 0.24% |
24,611
-212
| -0.9% | -$17K |
|
|
FGL
114
DELISTED
Fidelity & Guaranty Life
FGL
| $1.93M | 0.24% |
+73,346
| New | +$1.93M |
|
|
GCP
115
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.91M | 0.23% |
+95,751
| New | +$1.91M |
|
116
Abbott
ABT
$231B
| $1.91M | 0.23% |
45,566
+360
| +0.8% | +$15.1K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $1.89M | 0.23% |
15,369
+605
| +4% | +$74.2K |
|
|
MIN
118
MFS Intermediate Income Trust
MIN
$306M
| $1.87M | 0.23% |
404,975
| – | – |
|
119
Olympic Steel
ZEUS
$377M
| $1.83M | 0.23% |
105,820
+11,341
| +12% | +$196K |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.83M | 0.22% |
+26,529
| New | +$1.83M |
|
121
Skywest
SKYW
$4.9B
| $1.82M | 0.22% |
90,790
+33,658
| +59% | +$673K |
|
|
ESIO
122
DELISTED
Electro Scientific Industries
ESIO
| $1.78M | 0.22% |
248,218
+45,367
| +22% | +$324K |
|
|
EQC
123
DELISTED
Equity Commonwealth
EQC
| $1.77M | 0.22% |
62,650
+30,300
| +94% | +$855K |
|
|
GDL
124
GDL Fund
GDL
$95.9M
| $1.76M | 0.22% |
175,141
+12,991
| +8% | +$130K |
|
125
Build-A-Bear
BBW
$803M
| $1.76M | 0.22% |
+135,186
| New | +$1.76M |
|