AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+4.8%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.73B
AUM Growth
+$1.73B
(+12%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
724
New
99
Increased
333
Reduced
122
Closed
73
Top Buys
| 1 |
Vistra
VST
|
$16.2M |
| 2 |
Element Solutions
ESI
|
$6.43M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$5.69M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.33M |
| 5 |
CACQ
Caesars Acquisition Company
CACQ
|
$5.09M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$7.21M |
| 2 |
Riverview Bancorp
RVSB
|
$7.14M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$5.9M |
| 4 |
Acushnet Holdings
GOLF
|
$5.28M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
$4.53M |
Sector Composition
| 1 | Industrials | 11.3% |
| 2 | Financials | 11.19% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $5.19M | 0.3% |
44,678
+4,444
| +11% | +$516K |
|
102
Acco Brands
ACCO
$362M
| $5.08M | 0.29% |
+426,710
| New | +$5.08M |
|
|
GGP
103
DELISTED
GGP Inc.
GGP
| $5.07M | 0.29% |
+244,238
| New | +$5.07M |
|
104
Gen Digital
GEN
$18.6B
| $5.07M | 0.29% |
154,588
+12,344
| +9% | +$405K |
|
105
ONE Gas
OGS
$4.59B
| $5.06M | 0.29% |
68,757
+6,013
| +10% | +$443K |
|
106
Bank of America
BAC
$373B
| $5.06M | 0.29% |
199,693
+188,816
| +1,736% | +$4.78M |
|
107
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.04M | 0.29% |
5,178
+479
| +10% | +$466K |
|
108
Marathon Petroleum
MPC
$54.6B
| $5.04M | 0.29% |
89,817
+10,527
| +13% | +$590K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.97M | 0.29% |
27,793
+2,113
| +8% | +$378K |
|
110
Lamar Advertising Co
LAMR
$12.9B
| $4.96M | 0.29% |
72,376
+6,075
| +9% | +$416K |
|
|
AFI
111
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.92M | 0.29% |
312,161
-273,092
| -47% | -$4.3M |
|
|
SJI
112
DELISTED
South Jersey Industries, Inc.
SJI
| $4.87M | 0.28% |
140,981
+15,243
| +12% | +$526K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $4.85M | 0.28% |
62,870
+432
| +0.7% | +$33.4K |
|
114
Enterprise Products Partners
EPD
$69.6B
| $4.7M | 0.27% |
180,272
+8,240
| +5% | +$215K |
|
115
Boeing
BA
$179B
| $4.68M | 0.27% |
18,407
+1,401
| +8% | +$356K |
|
|
SPE
116
Special Opportunities Fund
SPE
$167M
| $4.65M | 0.27% |
293,215
+1,170
| +0.4% | +$18.6K |
|
|
HNH
117
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $4.64M | 0.27% |
142,617
+97,617
| +217% | +$3.18M |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.63M | 0.27% |
57,767
+9,395
| +19% | +$753K |
|
119
CorVel
CRVL
$4.57B
| $4.59M | 0.27% |
84,384
+7,347
| +10% | +$400K |
|
120
Union Pacific
UNP
$133B
| $4.53M | 0.26% |
39,062
-1,046
| -3% | -$121K |
|
121
Nike
NKE
$110B
| $4.5M | 0.26% |
86,694
+2,515
| +3% | +$130K |
|
122
Utah Medical Products
UTMD
$199M
| $4.48M | 0.26% |
60,881
+5,722
| +10% | +$421K |
|
123
Kraft Heinz
KHC
$30.8B
| $4.44M | 0.26% |
57,199
+2,313
| +4% | +$179K |
|
|
BOBE
124
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.37M | 0.25% |
56,409
-31,310
| -36% | -$2.43M |
|
125
AbbVie
ABBV
$374B
| $4.35M | 0.25% |
48,974
-2,507
| -5% | -$223K |
|