AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-14%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.08B
AUM Growth
+$2.08B
(-20%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-16.8%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
1,377
New
28
Increased
235
Reduced
260
Closed
783
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$39.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.7M |
| 3 |
Bank of America
BAC
|
$16.2M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$13.8M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$13.6M |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Industrials | 9.64% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Technology | 8.15% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
101
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.72M | 0.37% |
142,898
-12,080
| -8% | -$652K |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $7.37M | 0.35% |
110,533
+101,272
| +1,094% | +$6.75M |
|
103
Chevron
CVX
$318B
| $7.36M | 0.35% |
67,622
+13
| +0% | +$1.41K |
|
104
Mastercard
MA
$536B
| $7.16M | 0.34% |
37,967
+717
| +2% | +$135K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $7.03M | 0.34% |
135,177
-14,814
| -10% | -$770K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.02M | 0.34% |
189,264
-183,432
| -49% | -$6.81M |
|
107
KLX Energy Services
KLXE
$34.1M
| $6.69M | 0.32% |
+235,485
| New | +$6.69M |
|
108
BWX Technologies
BWXT
$14.7B
| $6.67M | 0.32% |
130,680
-111,519
| -46% | -$5.69M |
|
109
Texas Instruments
TXN
$178B
| $6.56M | 0.32% |
69,353
+7,220
| +12% | +$682K |
|
|
CNR
110
Core Natural Resources, Inc.
CNR
$3.67B
| $6.47M | 0.31% |
139,161
-71,043
| -34% | -$3.3M |
|
111
Enterprise Products Partners
EPD
$68.9B
| $6.43M | 0.31% |
261,347
-18,288
| -7% | -$450K |
|
|
ACR
112
ACRES Commercial Realty
ACR
$156M
| $6.39M | 0.31% |
637,985
-5,978
| -0.9% | -$59.9K |
|
113
Masco
MAS
$15.1B
| $6.34M | 0.3% |
171,887
-210,107
| -55% | -$7.75M |
|
114
Utah Medical Products
UTMD
$196M
| $6.27M | 0.3% |
54,683
-21,938
| -29% | -$2.52M |
|
115
MGM Resorts International
MGM
$10.4B
| $6.25M | 0.3% |
257,615
+104,206
| +68% | +$2.53M |
|
116
Sabra Healthcare REIT
SBRA
$4.56B
| $6.21M | 0.3% |
296,891
-168,261
| -36% | -$3.52M |
|
117
Blackrock
BLK
$170B
| $5.94M | 0.29% |
15,111
-1,169
| -7% | -$459K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.85M | 0.28% |
84,311
+48,116
| +133% | +$3.34M |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.84M | 0.28% |
35,176
+2,578
| +8% | +$428K |
|
|
AFI
120
DELISTED
Armstrong Flooring, Inc.
AFI
| $5.75M | 0.28% |
405,296
-364,035
| -47% | -$5.16M |
|
121
Simulations Plus
SLP
$289M
| $5.63M | 0.27% |
191,904
-177,665
| -48% | -$5.21M |
|
122
Weyerhaeuser
WY
$17.9B
| $5.6M | 0.27% |
256,165
-45,615
| -15% | -$997K |
|
123
Citizens Financial Group
CFG
$22.3B
| $5.49M | 0.26% |
184,762
-1,191
| -0.6% | -$35.4K |
|
124
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $5.49M | 0.26% |
182,366
-78,008
| -30% | -$2.35M |
|
|
TEI
125
Templeton Emerging Markets Income Fund
TEI
$290M
| $5.42M | 0.26% |
563,076
+29,548
| +6% | +$284K |
|