AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+2.22%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$814M
AUM Growth
+$32.3M
(+4.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
554
New
58
Increased
218
Reduced
107
Closed
59
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.24M |
| 2 |
CRWN
CROWN MEDIA HOLDINGS INC CL-A
CRWN
|
$2.64M |
| 3 |
QLTI
QLT Inc
QLTI
|
$2.56M |
| 4 |
Bath & Body Works
BBWI
|
$2.5M |
| 5 |
JFC
JPMorgan China Region Fund, Inc.
JFC
|
$2.37M |
Top Sells
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$6.36M |
| 2 |
Lennar Class B
LEN.B
|
$4.14M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$3.75M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.67M |
| 5 |
RLD
REALD INC COM STK
RLD
|
$2.67M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Industrials | 8.43% |
| 3 | Technology | 7.75% |
| 4 | Healthcare | 5.89% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CorVel
CRVL
$4.41B
| $1.75M | 0.22% |
133,461
-9,144
| -6% | -$120K |
|
|
GCI
127
DELISTED
Gannett Co., Inc
GCI
| $1.75M | 0.22% |
115,795
-16,167
| -12% | -$245K |
|
128
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.71M | 0.21% |
37,612
+888
| +2% | +$40.3K |
|
129
Utah Medical Products
UTMD
$201M
| $1.67M | 0.21% |
26,690
+675
| +3% | +$42.2K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $1.66M | 0.2% |
56,200
-4,000
| -7% | -$118K |
|
131
Axcelis
ACLS
$2.48B
| $1.66M | 0.2% |
147,875
+1,000
| +0.7% | +$11.2K |
|
132
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.65M | 0.2% |
43,742
| – | – |
|
133
Walt Disney
DIS
$214B
| $1.65M | 0.2% |
16,592
+3,059
| +23% | +$304K |
|
134
SPX Corp
SPXC
$9.22B
| $1.63M | 0.2% |
108,729
+27,108
| +33% | +$407K |
|
135
Townsquare Media
TSQ
$118M
| $1.62M | 0.2% |
144,212
-4,140
| -3% | -$46.4K |
|
|
KBAL
136
DELISTED
Kimball International
KBAL
| $1.61M | 0.2% |
142,087
+11,503
| +9% | +$131K |
|
|
CONE
137
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.61M | 0.2% |
35,222
+6,082
| +21% | +$278K |
|
138
Edgewell Personal Care
EPC
$1.1B
| $1.61M | 0.2% |
19,933
+2,053
| +11% | +$165K |
|
139
Gen Digital
GEN
$18.2B
| $1.61M | 0.2% |
87,335
-300
| -0.3% | -$5.51K |
|
|
EMC
140
DELISTED
EMC CORPORATION
EMC
| $1.61M | 0.2% |
60,214
+51,700
| +607% | +$1.38M |
|
|
AMRI
141
DELISTED
Albany Molecular Research Inc
AMRI
| $1.6M | 0.2% |
104,300
+3,500
| +3% | +$53.5K |
|
|
NRO
142
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $1.58M | 0.19% |
325,823
+98,669
| +43% | +$479K |
|
143
Kimball Electronics
KE
$721M
| $1.57M | 0.19% |
140,169
+4,727
| +3% | +$52.8K |
|
|
SNI
144
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.57M | 0.19% |
+23,912
| New | +$1.57M |
|
145
DHI Group
DHX
$145M
| $1.56M | 0.19% |
193,365
| – | – |
|
|
STRR
146
DELISTED
Star Equity Holdings
STRR
| $1.54M | 0.19% |
6,227
| – | – |
|
|
EMG
147
DELISTED
Emergent Capital, Inc.
EMG
| $1.54M | 0.19% |
382,641
+213,266
| +126% | +$857K |
|
148
Xerox
XRX
$488M
| $1.53M | 0.19% |
51,991
-380
| -0.7% | -$11.2K |
|
|
TE
149
DELISTED
TECO ENERGY INC
TE
| $1.52M | 0.19% |
55,225
| – | – |
|
150
Qualcomm
QCOM
$172B
| $1.5M | 0.18% |
29,250
-12,825
| -30% | -$656K |
|