AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+6.18%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$782M
AUM Growth
+$4.97M
(+0.64%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
558
New
66
Increased
144
Reduced
170
Closed
62
Top Buys
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$6.36M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$4.66M |
| 3 |
CFCB
Centrue Financial Corporation
CFCB
|
$3.76M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
$3.75M |
| 5 |
RLD
REALD INC COM STK
RLD
|
$2.67M |
Top Sells
| 1 |
Rush Enterprises Class B
RUSHB
|
$9.95M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$5.42M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$4.83M |
| 4 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$3.72M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$3.27M |
Sector Composition
| 1 | Financials | 12.95% |
| 2 | Industrials | 8.93% |
| 3 | Technology | 7.59% |
| 4 | Healthcare | 6.57% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$170B
| $1.74M | 0.22% |
31,727
+1,000
| +3% | +$54.8K |
|
|
RSE
127
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.73M | 0.22% |
118,956
-1,217
| -1% | -$17.7K |
|
128
Allient
ALNT
$780M
| $1.73M | 0.22% |
99,084
+511
| +0.5% | +$8.92K |
|
|
TIME
129
DELISTED
Time Inc.
TIME
| $1.72M | 0.22% |
109,721
-55,035
| -33% | -$862K |
|
130
Darden Restaurants
DRI
$24.5B
| $1.68M | 0.22% |
26,461
-3,518
| -12% | -$224K |
|
|
VSTO
131
DELISTED
Vista Outdoor Inc.
VSTO
| $1.68M | 0.22% |
37,830
-350
| -0.9% | -$15.6K |
|
132
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.67M | 0.21% |
36,724
-1,058
| -3% | -$48.1K |
|
|
GDL
133
GDL Fund
GDL
$96.1M
| $1.62M | 0.21% |
162,150
+5,000
| +3% | +$50K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $1.56M | 0.2% |
60,200
+21,700
| +56% | +$564K |
|
|
UNIT
135
Uniti Group
UNIT
$1.54B
| $1.56M | 0.2% |
83,240
+46,527
| +127% | +$870K |
|
136
ConocoPhillips
COP
$120B
| $1.55M | 0.2% |
33,218
-13,530
| -29% | -$632K |
|
137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.53M | 0.2% |
43,742
+18
| +0% | +$631 |
|
138
Utah Medical Products
UTMD
$201M
| $1.52M | 0.19% |
26,015
-537
| -2% | -$31.4K |
|
139
Axcelis
ACLS
$2.48B
| $1.52M | 0.19% |
146,875
+8,000
| +6% | +$82.9K |
|
140
Bank of New York Mellon
BK
$74.4B
| $1.5M | 0.19% |
36,366
| – | – |
|
141
Kimball Electronics
KE
$721M
| $1.49M | 0.19% |
135,442
-3,515
| -3% | -$38.6K |
|
|
TE
142
DELISTED
TECO ENERGY INC
TE
| $1.47M | 0.19% |
55,225
+23,000
| +71% | +$613K |
|
143
Xerox
XRX
$488M
| $1.47M | 0.19% |
52,371
-759
| -1% | -$21.3K |
|
|
NTI
144
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.45M | 0.19% |
+56,000
| New | +$1.45M |
|
145
Walt Disney
DIS
$214B
| $1.42M | 0.18% |
13,533
+2,118
| +19% | +$223K |
|
|
ERC
146
Allspring Multi-Sector Income Fund
ERC
$268M
| $1.41M | 0.18% |
124,500
| – | – |
|
147
Topgolf Callaway Brands
MODG
$1.68B
| $1.41M | 0.18% |
149,400
-7,000
| -4% | -$65.9K |
|
148
Edgewell Personal Care
EPC
$1.1B
| $1.4M | 0.18% |
17,880
-60
| -0.3% | -$4.7K |
|
|
ARG
149
DELISTED
AIRGAS INC
ARG
| $1.4M | 0.18% |
10,100
| – | – |
|
|
WWAV
150
DELISTED
The WhiteWave Foods Company
WWAV
| $1.38M | 0.18% |
35,576
-13,304
| -27% | -$518K |
|