AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+4.26%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.37B
AUM Growth
+$383M
(+39%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
1,304
New
778
Increased
262
Reduced
108
Closed
65
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.6M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$13.4M |
| 3 |
Apple
AAPL
|
$8.67M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$8.63M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$7.79M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$12.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.29M |
| 3 |
QLTI
QLT Inc
QLTI
|
$6.83M |
| 4 |
IM
Ingram Micro
IM
|
$4.25M |
| 5 |
Liberty Media Series C
FWONK
|
$3.86M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Technology | 9.86% |
| 3 | Industrials | 9.47% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$170B
| $4.17M | 0.3% |
57,122
+14,820
| +35% | +$1.08M |
|
102
Independence Realty Trust
IRT
$4.13B
| $4.16M | 0.3% |
465,877
+335,107
| +256% | +$2.99M |
|
|
HAWK
103
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.14M | 0.3% |
109,922
+693
| +0.6% | +$26.1K |
|
104
Vishay Precision Group
VPG
$377M
| $4.13M | 0.3% |
218,484
+47,663
| +28% | +$901K |
|
|
KBAL
105
DELISTED
Kimball International
KBAL
| $4.11M | 0.3% |
233,772
+11,870
| +5% | +$208K |
|
106
SPX Corp
SPXC
$9.2B
| $4.08M | 0.3% |
171,948
+16,468
| +11% | +$391K |
|
|
BOBE
107
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.07M | 0.3% |
76,388
-10,761
| -12% | -$573K |
|
|
RJI
108
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $4.06M | 0.3% |
782,250
| – | – |
|
109
StoneX
SNEX
$5.54B
| $4.04M | 0.29% |
229,572
-42,140
| -16% | -$742K |
|
|
SPE
110
Special Opportunities Fund
SPE
$167M
| $4.01M | 0.29% |
293,482
-43,990
| -13% | -$600K |
|
111
Stewart Information Services
STC
$2.04B
| $3.95M | 0.29% |
85,700
-2,600
| -3% | -$120K |
|
112
Accenture
ACN
$158B
| $3.83M | 0.28% |
32,727
+19,573
| +149% | +$2.29M |
|
|
DBD
113
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.82M | 0.28% |
+152,061
| New | +$3.82M |
|
114
Build-A-Bear
BBW
$796M
| $3.81M | 0.28% |
276,896
+84,732
| +44% | +$1.16M |
|
115
Ares Capital
ARCC
$15.7B
| $3.79M | 0.28% |
+230,106
| New | +$3.79M |
|
|
VSM
116
DELISTED
Versum Materials, Inc.
VSM
| $3.79M | 0.28% |
135,061
+95,551
| +242% | +$2.68M |
|
117
Farmers National Banc Corp
FMNB
$571M
| $3.75M | 0.27% |
264,142
+69,925
| +36% | +$993K |
|
118
Allegion
ALLE
$14.5B
| $3.73M | 0.27% |
58,299
-3,070
| -5% | -$196K |
|
119
Dine Brands
DIN
$355M
| $3.73M | 0.27% |
+48,455
| New | +$3.73M |
|
120
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.69M | 0.27% |
16,526
+3,174
| +24% | +$709K |
|
121
Nike
NKE
$111B
| $3.68M | 0.27% |
72,482
+61,993
| +591% | +$3.15M |
|
122
ONE Gas
OGS
$4.47B
| $3.68M | 0.27% |
57,565
+3,705
| +7% | +$237K |
|
|
ALR
123
DELISTED
Alere Inc
ALR
| $3.68M | 0.27% |
94,302
-1,746
| -2% | -$68K |
|
124
Booking.com
BKNG
$179B
| $3.62M | 0.26% |
+2,471
| New | +$3.62M |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $3.62M | 0.26% |
49,302
+7,989
| +19% | +$586K |
|