AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+3.74%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.54B
AUM Growth
+$1.54B
(+4.5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
686
New
70
Increased
289
Reduced
165
Closed
61
Top Buys
| 1 |
Potbelly
PBPB
|
$12.5M |
| 2 |
Cincinnati Financial
CINF
|
$8.36M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$5.37M |
| 4 |
Park Hotels & Resorts
PK
|
$5.11M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$4.68M |
Top Sells
| 1 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$14.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$8.04M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.99M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$6.98M |
| 5 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
$6.18M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69.6B
| $4.66M | 0.3% |
172,032
-7,263
| -4% | -$197K |
|
|
CHUBK
102
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $4.65M | 0.3% |
266,593
+66,144
| +33% | +$1.15M |
|
103
Allient
ALNT
$769M
| $4.57M | 0.3% |
168,037
+19,829
| +13% | +$540K |
|
104
GE Aerospace
GE
$292B
| $4.55M | 0.29% |
168,592
-2,246
| -1% | -$60.7K |
|
105
Booking.com
BKNG
$181B
| $4.55M | 0.29% |
2,430
-1
| -0% | -$1.87K |
|
|
UTEK
106
DELISTED
Ultratech Inc.
UTEK
| $4.53M | 0.29% |
+150,000
| New | +$4.53M |
|
|
UNIT
107
Uniti Group
UNIT
$1.55B
| $4.51M | 0.29% |
179,241
+25,215
| +16% | +$634K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.47M | 0.29% |
25,680
+10,560
| +70% | +$1.84M |
|
109
Texas Instruments
TXN
$184B
| $4.47M | 0.29% |
58,062
+1,790
| +3% | +$138K |
|
|
CONE
110
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.44M | 0.29% |
79,706
+4,658
| +6% | +$260K |
|
|
SPE
111
Special Opportunities Fund
SPE
$167M
| $4.44M | 0.29% |
292,045
-89
| -0% | -$1.35K |
|
112
Lakeland Industries
LAKE
$145M
| $4.39M | 0.28% |
302,725
+13,106
| +5% | +$190K |
|
|
MPG
113
DELISTED
Metaldyne Performance Group Inc.
MPG
| $4.39M | 0.28% |
200,000
| – | – |
|
114
ONE Gas
OGS
$4.59B
| $4.38M | 0.28% |
62,744
+3,023
| +5% | +$211K |
|
115
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.37M | 0.28% |
4,699
+217
| +5% | +$202K |
|
116
Union Pacific
UNP
$133B
| $4.37M | 0.28% |
40,108
-984
| -2% | -$107K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $4.37M | 0.28% |
27,044
+1,488
| +6% | +$240K |
|
118
Accenture
ACN
$162B
| $4.35M | 0.28% |
35,191
+1,039
| +3% | +$129K |
|
|
SJI
119
DELISTED
South Jersey Industries, Inc.
SJI
| $4.3M | 0.28% |
125,738
-33,443
| -21% | -$1.14M |
|
|
PVTB
120
DELISTED
PrivateBancorp Inc
PVTB
| $4.26M | 0.28% |
+70,000
| New | +$4.26M |
|
121
Medtronic
MDT
$120B
| $4.2M | 0.27% |
47,281
+2,017
| +4% | +$179K |
|
|
CAB
122
DELISTED
Cabela's Inc
CAB
| $4.18M | 0.27% |
70,378
+7,485
| +12% | +$445K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.18M | 0.27% |
52,362
-3,436
| -6% | -$274K |
|
|
ARCH
124
DELISTED
Arch Resources, Inc.
ARCH
| $4.16M | 0.27% |
60,840
+27,722
| +84% | +$1.89M |
|
125
Marathon Petroleum
MPC
$54.6B
| $4.15M | 0.27% |
79,290
+12,652
| +19% | +$662K |
|