AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+5.16%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$820M
AUM Growth
+$820M
(+5.1%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
550
New
84
Increased
173
Reduced
135
Closed
60
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.28M |
| 2 |
QLTI
QLT Inc
QLTI
|
$8.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.17M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$5.31M |
| 5 |
DF
Dean Foods Company
DF
|
$5.23M |
Top Sells
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 8.19% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Healthcare | 6.69% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSE
126
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.71M | 0.21% |
92,084
+12,905
| +16% | +$239K |
|
127
Timken Company
TKR
$5.23B
| $1.7M | 0.21% |
39,879
+10,562
| +36% | +$451K |
|
|
AMRI
128
DELISTED
Albany Molecular Research Inc
AMRI
| $1.68M | 0.21% |
103,300
+2,500
| +2% | +$40.7K |
|
|
OMCC
129
Old Market Capital Corporation Common Stock
OMCC
| $1.68M | 0.21% |
112,750
-54,085
| -32% | -$806K |
|
130
ScottsMiracle-Gro
SMG
$3.48B
| $1.65M | 0.2% |
26,510
-3,257
| -11% | -$203K |
|
|
DRIV
131
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.65M | 0.2% |
+66,600
| New | +$1.65M |
|
|
CNL
132
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.64M | 0.2% |
+30,120
| New | +$1.64M |
|
133
Texas Instruments
TXN
$177B
| $1.63M | 0.2% |
30,507
+1,725
| +6% | +$92.2K |
|
|
CRWN
134
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.62M | 0.2% |
458,678
+178,175
| +64% | +$631K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.62M | 0.2% |
20,329
+3,263
| +19% | +$260K |
|
136
Bank of New York Mellon
BK
$73.3B
| $1.57M | 0.19% |
38,566
-6,960
| -15% | -$282K |
|
137
Applied Materials
AMAT
$123B
| $1.56M | 0.19% |
62,739
-3,100
| -5% | -$77.2K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $1.56M | 0.19% |
14,400
| – | – |
|
139
Emerson Electric
EMR
$72.6B
| $1.55M | 0.19% |
25,131
-620
| -2% | -$38.3K |
|
|
CFN
140
DELISTED
CAREFUSION CORPORATION
CFN
| $1.53M | 0.19% |
+25,740
| New | +$1.53M |
|
141
Lakeland Industries
LAKE
$140M
| $1.52M | 0.19% |
161,819
-204,800
| -56% | -$1.92M |
|
|
MSO
142
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.51M | 0.18% |
349,110
+100,852
| +41% | +$435K |
|
143
Eaton
ETN
$132B
| $1.49M | 0.18% |
21,866
-4,550
| -17% | -$309K |
|
144
Metallus
MTUS
$678M
| $1.48M | 0.18% |
39,883
+30,751
| +337% | +$1.14M |
|
145
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $1.48M | 0.18% |
30,695
-1,832
| -6% | -$88K |
|
146
Lamar Advertising Co
LAMR
$12.7B
| $1.47M | 0.18% |
+27,310
| New | +$1.47M |
|
147
Merck
MRK
$211B
| $1.46M | 0.18% |
25,780
+4,141
| +19% | +$235K |
|
148
Lee Enterprises
LEE
$25M
| $1.46M | 0.18% |
396,052
+40,040
| +11% | +$147K |
|
149
Liberty Media Series C
FWONK
$24.8B
| $1.45M | 0.18% |
41,520
+18,780
| +83% | +$658K |
|
150
AMC Networks
AMCX
$315M
| $1.45M | 0.18% |
22,730
| – | – |
|