AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+4.84%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.87B
AUM Growth
+$1.87B
(+8.6%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
726
New
75
Increased
301
Reduced
162
Closed
101
Top Buys
| 1 |
RICE
Rice Energy Inc.
RICE
|
$17.7M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$14.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11.9M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$9.72M |
| 5 |
Designer Brands
DBI
|
$6.86M |
Top Sells
| 1 |
Apple
AAPL
|
$24.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$9.81M |
| 4 |
CACQ
Caesars Acquisition Company
CACQ
|
$9.26M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$8.37M |
Sector Composition
| 1 | Industrials | 12.08% |
| 2 | Financials | 10.19% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Technology | 8.47% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TESS
101
DELISTED
Tessco Technologies Inc
TESS
| $5.97M | 0.32% |
296,317
+111,619
| +60% | +$2.25M |
|
102
Nike
NKE
$110B
| $5.91M | 0.32% |
94,425
+7,731
| +9% | +$484K |
|
|
JBGS
103
JBG SMITH
JBGS
$1.33B
| $5.87M | 0.31% |
168,936
+91,064
| +117% | +$3.16M |
|
104
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.83M | 0.31% |
237,533
-112,237
| -32% | -$2.76M |
|
|
BIVV
105
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5.81M | 0.31% |
107,685
+46,436
| +76% | +$2.5M |
|
106
Utah Medical Products
UTMD
$196M
| $5.73M | 0.31% |
70,358
+9,477
| +16% | +$771K |
|
|
SJI
107
DELISTED
South Jersey Industries, Inc.
SJI
| $5.56M | 0.3% |
177,947
+36,966
| +26% | +$1.15M |
|
108
Enterprise Products Partners
EPD
$68.9B
| $5.47M | 0.29% |
206,172
+25,900
| +14% | +$687K |
|
109
HarborOne Bancorp
HONE
$552M
| $5.47M | 0.29% |
285,220
+76,198
| +36% | +$1.46M |
|
|
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.37M | 0.29% |
48,319
+11,147
| +30% | +$1.24M |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.37M | 0.29% |
28,276
+483
| +2% | +$91.7K |
|
112
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $5.33M | 0.28% |
76,227
| – | – |
|
|
MDRX
113
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.32M | 0.28% |
365,925
+86,604
| +31% | +$1.26M |
|
114
iShares Gold Trust
IAU
$52.2B
| $5.3M | 0.28% |
423,329
| – | – |
|
115
NextEra Energy, Inc.
NEE
$148B
| $5.19M | 0.28% |
33,239
+5,152
| +18% | +$805K |
|
116
Medtronic
MDT
$118B
| $5.13M | 0.27% |
63,503
+10,351
| +19% | +$836K |
|
117
Kraft Heinz
KHC
$31.9B
| $5.11M | 0.27% |
65,696
+8,497
| +15% | +$661K |
|
118
Union Pacific
UNP
$132B
| $5.09M | 0.27% |
37,972
-1,090
| -3% | -$146K |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.03M | 0.27% |
63,609
-1,396
| -2% | -$110K |
|
120
CorVel
CRVL
$4.47B
| $4.94M | 0.26% |
93,410
+9,026
| +11% | +$477K |
|
|
GHL
121
DELISTED
Greenhill & Co., Inc.
GHL
| $4.94M | 0.26% |
+253,239
| New | +$4.94M |
|
122
Gen Digital
GEN
$18.3B
| $4.93M | 0.26% |
175,836
+21,248
| +14% | +$596K |
|
|
WRK
123
DELISTED
WestRock Company
WRK
| $4.91M | 0.26% |
77,610
+16,213
| +26% | +$1.02M |
|
124
Blackrock
BLK
$170B
| $4.9M | 0.26% |
9,542
+1,575
| +20% | +$809K |
|
125
AbbVie
ABBV
$374B
| $4.72M | 0.25% |
48,830
-144
| -0.3% | -$13.9K |
|