AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+4.8%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.73B
AUM Growth
+$181M
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
724
New
98
Increased
333
Reduced
122
Closed
73
Top Buys
| 1 |
Vistra
VST
|
$16.2M |
| 2 |
Element Solutions
ESI
|
$6.43M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$5.69M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.33M |
| 5 |
CACQ
Caesars Acquisition Company
CACQ
|
$5.09M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$7.21M |
| 2 |
Riverview Bancorp
RVSB
|
$7.14M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$5.9M |
| 4 |
Acushnet Holdings
GOLF
|
$5.28M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
$4.53M |
Sector Composition
| 1 | Industrials | 11.3% |
| 2 | Financials | 11.19% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$529B
| $4.33M | 0.25% |
33,420
+207
| +0.6% | +$26.8K |
|
127
Tronox
TROX
$663M
| $4.32M | 0.25% |
204,925
-28,783
| -12% | -$607K |
|
128
CVS Health
CVS
$93.5B
| $4.32M | 0.25% |
53,139
-16,733
| -24% | -$1.36M |
|
129
Lakeland Industries
LAKE
$143M
| $4.13M | 0.24% |
293,225
-9,500
| -3% | -$134K |
|
130
Medtronic
MDT
$119B
| $4.13M | 0.24% |
53,152
+5,871
| +12% | +$457K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $4.12M | 0.24% |
112,348
+38,904
| +53% | +$1.43M |
|
|
CBF
132
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.11M | 0.24% |
+100,000
| New | +$4.11M |
|
133
Allient
ALNT
$780M
| $4.08M | 0.24% |
241,445
-10,611
| -4% | -$179K |
|
134
Booking.com
BKNG
$181B
| $4.02M | 0.23% |
2,197
-233
| -10% | -$427K |
|
|
RJI
135
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.99M | 0.23% |
782,250
| – | – |
|
136
Schlumberger
SLB
$53.7B
| $3.98M | 0.23% |
57,035
+6,762
| +13% | +$472K |
|
|
MDRX
137
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.98M | 0.23% |
279,321
-41,176
| -13% | -$586K |
|
138
HarborOne Bancorp
HONE
$561M
| $3.93M | 0.23% |
375,194
+83,720
| +29% | +$877K |
|
139
Simulations Plus
SLP
$284M
| $3.9M | 0.23% |
251,386
-2,040
| -0.8% | -$31.6K |
|
140
Abbott
ABT
$231B
| $3.89M | 0.23% |
72,957
+2,057
| +3% | +$110K |
|
|
DGI
141
DELISTED
DigitalGlobe Inc.
DGI
| $3.88M | 0.22% |
110,000
+90,000
| +450% | +$3.17M |
|
142
Ares Capital
ARCC
$15.8B
| $3.87M | 0.22% |
236,088
+68,596
| +41% | +$1.12M |
|
143
United Parcel Service
UPS
$71.6B
| $3.81M | 0.22% |
31,704
+492
| +2% | +$59.1K |
|
144
Blackstone
BX
$133B
| $3.74M | 0.22% |
112,176
+159
| +0.1% | +$5.31K |
|
145
Oracle
ORCL
$626B
| $3.72M | 0.22% |
77,036
+4,253
| +6% | +$206K |
|
|
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.72M | 0.22% |
37,172
+4,587
| +14% | +$459K |
|
147
SunCoke Energy
SXC
$644M
| $3.72M | 0.22% |
406,670
-62,380
| -13% | -$570K |
|
|
BEAT
148
DELISTED
BioTelemetry, Inc.
BEAT
| $3.72M | 0.22% |
112,630
-49,969
| -31% | -$1.65M |
|
149
Guess, Inc.
GES
$878M
| $3.69M | 0.21% |
216,366
+32,394
| +18% | +$552K |
|
150
Brighthouse Financial
BHF
$2.53B
| $3.66M | 0.21% |
+60,138
| New | +$3.66M |
|