AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+3.73%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$708M
AUM Growth
+$708M
(+6.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
490
New
67
Increased
174
Reduced
115
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$4.24M |
| 3 |
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
|
$4.04M |
| 4 |
SPDR Gold Trust
GLD
|
$3.88M |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$3.67M |
Top Sells
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Industrials | 6.69% |
| 4 | Healthcare | 6.69% |
| 5 | Technology | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lee Enterprises
LEE
$24.7M
| $1.44M | 0.2% |
322,372
+56,302
| +21% | +$252K |
|
|
CPWR
127
DELISTED
COMPUWARE CORP
CPWR
| $1.43M | 0.2% |
135,800
-67,300
| -33% | -$707K |
|
128
Walt Disney
DIS
$211B
| $1.42M | 0.2% |
17,762
-220
| -1% | -$17.6K |
|
129
DuPont de Nemours
DD
$31.6B
| $1.41M | 0.2% |
29,085
-1,900
| -6% | -$92.3K |
|
|
AMJ
130
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.41M | 0.2% |
30,290
-741
| -2% | -$34.5K |
|
131
Plains All American Pipeline
PAA
$12.3B
| $1.4M | 0.2% |
25,374
+410
| +2% | +$22.6K |
|
|
WPZ
132
DELISTED
Williams Partners L.P.
WPZ
| $1.39M | 0.2% |
24,194
+332
| +1% | +$19.1K |
|
|
CST
133
DELISTED
CST Brands, Inc.
CST
| $1.39M | 0.2% |
44,571
-1,517
| -3% | -$47.4K |
|
134
Texas Instruments
TXN
$178B
| $1.39M | 0.2% |
29,382
-1,000
| -3% | -$47.2K |
|
135
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.38M | 0.2% |
31,791
+6,670
| +27% | +$290K |
|
136
Forestar Group
FOR
$1.4B
| $1.38M | 0.19% |
77,339
-43,660
| -36% | -$777K |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.38M | 0.19% |
17,203
+734
| +4% | +$58.7K |
|
|
WIW
138
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.36M | 0.19% |
116,500
| – | – |
|
|
IVC
139
DELISTED
Invacare Corporation
IVC
| $1.34M | 0.19% |
70,220
-2,800
| -4% | -$53.4K |
|
|
BRE
140
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.32M | 0.19% |
+21,000
| New | +$1.32M |
|
|
TURN
141
180 Degree Capital
TURN
$47.5M
| $1.32M | 0.19% |
378,866
+10,000
| +3% | +$34.7K |
|
142
Merck
MRK
$210B
| $1.31M | 0.19% |
23,104
-4,800
| -17% | -$273K |
|
|
VWTR
143
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.31M | 0.19% |
50,450
+25,000
| +98% | +$650K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $1.3M | 0.18% |
13,200
-2,700
| -17% | -$267K |
|
145
Parker-Hannifin
PH
$94.8B
| $1.3M | 0.18% |
10,875
| – | – |
|
146
Vanguard Total Stock Market ETF
VTI
$524B
| $1.3M | 0.18% |
13,292
-300
| -2% | -$29.3K |
|
147
Targa Resources
TRGP
$35.2B
| $1.29M | 0.18% |
13,041
+937
| +8% | +$93K |
|
|
VER
148
DELISTED
VEREIT, Inc.
VER
| $1.29M | 0.18% |
92,300
+7,200
| +8% | +$101K |
|
149
L3Harris
LHX
$51.1B
| $1.28M | 0.18% |
17,444
| – | – |
|
|
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.27M | 0.18% |
16,300
-1,050
| -6% | -$82K |
|