AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+5.83%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.48B
AUM Growth
+$106M
(+7.7%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,286
New
48
Increased
212
Reduced
192
Closed
670
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$12.1M |
| 2 |
Conduent
CNDT
|
$8.86M |
| 3 |
Varex Imaging
VREX
|
$8.08M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$6.98M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.93M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$7.79M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$6.56M |
| 3 |
Build-A-Bear
BBW
|
$3.81M |
| 4 |
Dine Brands
DIN
|
$3.73M |
| 5 |
Andersons Inc
ANDE
|
$3.56M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Technology | 9.96% |
| 3 | Industrials | 9.67% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $3.71M | 0.25% |
56,234
-13,573
| -19% | -$895K |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $3.68M | 0.25% |
45,749
-3,553
| -7% | -$285K |
|
128
Simulations Plus
SLP
$279M
| $3.66M | 0.25% |
311,225
+14,263
| +5% | +$168K |
|
129
Medtronic
MDT
$119B
| $3.65M | 0.25% |
45,264
+2,025
| +5% | +$163K |
|
130
NXP Semiconductors
NXPI
$57.2B
| $3.62M | 0.25% |
35,007
+3,000
| +9% | +$310K |
|
131
Liberty All-Star Equity Fund
USA
$1.94B
| $3.6M | 0.24% |
658,693
-15,000
| -2% | -$81.9K |
|
|
JFC
132
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $3.57M | 0.24% |
194,463
-110,770
| -36% | -$2.03M |
|
|
DBD
133
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.55M | 0.24% |
115,706
-36,355
| -24% | -$1.12M |
|
134
Saic
SAIC
$4.83B
| $3.44M | 0.23% |
46,193
-10,957
| -19% | -$815K |
|
135
Ares Capital
ARCC
$15.8B
| $3.37M | 0.23% |
194,025
-36,081
| -16% | -$627K |
|
136
Marathon Petroleum
MPC
$54.8B
| $3.37M | 0.23% |
66,638
+60,413
| +970% | +$3.05M |
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.36M | 0.23% |
43,702
+5
| +0% | +$385 |
|
138
Oracle
ORCL
$654B
| $3.35M | 0.23% |
75,124
-18,008
| -19% | -$803K |
|
|
CAB
139
DELISTED
Cabela's Inc
CAB
| $3.34M | 0.23% |
62,893
+30,193
| +92% | +$1.6M |
|
140
United Parcel Service
UPS
$72.1B
| $3.29M | 0.22% |
30,688
+691
| +2% | +$74.1K |
|
141
Townsquare Media
TSQ
$118M
| $3.27M | 0.22% |
268,334
+9,389
| +4% | +$114K |
|
142
Schlumberger
SLB
$53.4B
| $3.25M | 0.22% |
41,593
-283
| -0.7% | -$22.1K |
|
143
Zoetis
ZTS
$67.9B
| $3.23M | 0.22% |
60,596
+628
| +1% | +$33.5K |
|
144
Utah Medical Products
UTMD
$203M
| $3.23M | 0.22% |
51,829
+2,984
| +6% | +$186K |
|
145
AbbVie
ABBV
$375B
| $3.2M | 0.22% |
49,103
+53
| +0.1% | +$3.45K |
|
146
CorVel
CRVL
$4.39B
| $3.19M | 0.22% |
219,759
+25,329
| +13% | +$367K |
|
147
UnitedHealth
UNH
$286B
| $3.16M | 0.21% |
19,241
+1,168
| +6% | +$192K |
|
|
WEB
148
DELISTED
Web.com Group, Inc.
WEB
| $3.15M | 0.21% |
163,400
+1,000
| +0.6% | +$19.3K |
|
149
Abbott
ABT
$231B
| $3.13M | 0.21% |
70,389
-474
| -0.7% | -$21.1K |
|
150
Lakeland Industries
LAKE
$143M
| $3.11M | 0.21% |
289,619
-500
| -0.2% | -$5.38K |
|