AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+5.83%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.7%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,286
New
47
Increased
215
Reduced
190
Closed
670
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$12.1M |
| 2 |
Conduent
CNDT
|
$8.86M |
| 3 |
Varex Imaging
VREX
|
$8.08M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$6.98M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.93M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$7.79M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$6.56M |
| 3 |
Build-A-Bear
BBW
|
$3.81M |
| 4 |
Dine Brands
DIN
|
$3.73M |
| 5 |
Andersons Inc
ANDE
|
$3.56M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Technology | 9.96% |
| 3 | Industrials | 9.67% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.57M | 0.31% |
57,338
-4,582
| -7% | -$365K |
|
|
MPG
102
DELISTED
Metaldyne Performance Group Inc.
MPG
| $4.57M | 0.31% |
+200,000
| New | +$4.57M |
|
103
McDonald's
MCD
$226B
| $4.55M | 0.31% |
35,127
+536
| +2% | +$69.5K |
|
104
Texas Instruments
TXN
$178B
| $4.53M | 0.31% |
56,272
-850
| -1% | -$68.5K |
|
|
JAX
105
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4.47M | 0.3% |
444,977
+26,324
| +6% | +$265K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.45M | 0.3% |
55,798
-3,001
| -5% | -$239K |
|
107
SPX Corp
SPXC
$9.03B
| $4.37M | 0.3% |
180,212
+8,264
| +5% | +$200K |
|
|
HAWK
108
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.36M | 0.3% |
107,327
-2,595
| -2% | -$105K |
|
109
Union Pacific
UNP
$132B
| $4.35M | 0.29% |
41,092
-672
| -2% | -$71.2K |
|
110
Booking.com
BKNG
$181B
| $4.33M | 0.29% |
2,431
-40
| -2% | -$71.2K |
|
111
Gen Digital
GEN
$18.3B
| $4.27M | 0.29% |
139,220
+7,169
| +5% | +$220K |
|
|
SPE
112
Special Opportunities Fund
SPE
$166M
| $4.27M | 0.29% |
292,134
-1,348
| -0.5% | -$19.7K |
|
113
Accenture
ACN
$158B
| $4.09M | 0.28% |
34,152
+1,425
| +4% | +$171K |
|
114
Verint Systems
VRNT
$1.23B
| $4.06M | 0.27% |
183,541
| – | – |
|
115
ONE Gas
OGS
$4.52B
| $4.04M | 0.27% |
59,721
+2,156
| +4% | +$146K |
|
|
UNIT
116
Uniti Group
UNIT
$1.48B
| $3.98M | 0.27% |
154,026
+12,824
| +9% | +$331K |
|
|
RJI
117
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.97M | 0.27% |
782,250
| – | – |
|
118
Acushnet Holdings
GOLF
$4.37B
| $3.95M | 0.27% |
228,434
-930
| -0.4% | -$16.1K |
|
119
SunCoke Energy
SXC
$640M
| $3.92M | 0.27% |
437,189
+132,539
| +44% | +$1.19M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $3.9M | 0.26% |
25,556
+1,720
| +7% | +$262K |
|
|
CONE
121
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.86M | 0.26% |
75,048
+18,568
| +33% | +$956K |
|
122
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.8M | 0.26% |
89,640
+11,380
| +15% | +$482K |
|
123
Stewart Information Services
STC
$2.02B
| $3.79M | 0.26% |
85,700
| – | – |
|
124
Vishay Precision Group
VPG
$374M
| $3.77M | 0.26% |
238,684
+20,200
| +9% | +$319K |
|
|
MDRX
125
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.73M | 0.25% |
293,851
+85,960
| +41% | +$1.09M |
|