AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+4.26%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.37B
AUM Growth
+$383M
(+39%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
1,304
New
778
Increased
262
Reduced
108
Closed
65
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.6M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$13.4M |
| 3 |
Apple
AAPL
|
$8.67M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$8.63M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$7.79M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$12.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.29M |
| 3 |
QLTI
QLT Inc
QLTI
|
$6.83M |
| 4 |
IM
Ingram Micro
IM
|
$4.25M |
| 5 |
Liberty Media Series C
FWONK
|
$3.86M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Technology | 9.86% |
| 3 | Industrials | 9.47% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
126
Uniti Group
UNIT
$1.59B
| $3.59M | 0.26% |
141,202
-1,764
| -1% | -$44.8K |
|
127
Oracle
ORCL
$654B
| $3.58M | 0.26% |
+93,132
| New | +$3.58M |
|
128
Utah Medical Products
UTMD
$203M
| $3.55M | 0.26% |
48,845
+14,128
| +41% | +$1.03M |
|
129
Schlumberger
SLB
$53.4B
| $3.52M | 0.26% |
41,876
+32,432
| +343% | +$2.72M |
|
|
QEP
130
DELISTED
QEP RESOURCES, INC.
QEP
| $3.49M | 0.25% |
189,587
+84,378
| +80% | +$1.55M |
|
131
Liberty All-Star Equity Fund
USA
$1.94B
| $3.48M | 0.25% |
673,693
-551,000
| -45% | -$2.84M |
|
132
SunCoke Energy
SXC
$667M
| $3.46M | 0.25% |
304,650
+131,616
| +76% | +$1.49M |
|
133
United Parcel Service
UPS
$72.1B
| $3.44M | 0.25% |
29,997
+6,981
| +30% | +$800K |
|
|
WEB
134
DELISTED
Web.com Group, Inc.
WEB
| $3.44M | 0.25% |
162,400
+125,000
| +334% | +$2.64M |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $3.39M | 0.25% |
23,836
+2,436
| +11% | +$346K |
|
136
Babcock & Wilcox
BW
$215M
| $3.36M | 0.25% |
20,256
+8,362
| +70% | +$1.39M |
|
137
Qualcomm
QCOM
$172B
| $3.33M | 0.24% |
51,047
+23,784
| +87% | +$1.55M |
|
|
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.3M | 0.24% |
43,697
+17,168
| +65% | +$1.3M |
|
139
Verint Systems
VRNT
$1.23B
| $3.3M | 0.24% |
+183,541
| New | +$3.3M |
|
140
Zoetis
ZTS
$67.9B
| $3.21M | 0.23% |
59,968
+48,618
| +428% | +$2.6M |
|
|
DFRG
141
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.2M | 0.23% |
188,448
-9,487
| -5% | -$161K |
|
142
Bath & Body Works
BBWI
$6.06B
| $3.16M | 0.23% |
59,439
+7,800
| +15% | +$415K |
|
143
Gen Digital
GEN
$18.2B
| $3.16M | 0.23% |
132,051
+12,011
| +10% | +$287K |
|
144
NXP Semiconductors
NXPI
$57.2B
| $3.14M | 0.23% |
32,007
+27,507
| +611% | +$2.7M |
|
145
Allient
ALNT
$772M
| $3.12M | 0.23% |
218,784
+50,017
| +30% | +$713K |
|
146
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.1M | 0.23% |
78,260
+56,620
| +262% | +$2.24M |
|
147
Medtronic
MDT
$119B
| $3.08M | 0.22% |
43,239
+1,997
| +5% | +$142K |
|
148
AbbVie
ABBV
$375B
| $3.07M | 0.22% |
49,050
+25,756
| +111% | +$1.61M |
|
149
DuPont de Nemours
DD
$32.6B
| $3.02M | 0.22% |
26,197
+14,143
| +117% | +$1.63M |
|
150
Lakeland Industries
LAKE
$143M
| $3.02M | 0.22% |
290,119
+2,500
| +0.9% | +$26K |
|