AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+4.84%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.87B
AUM Growth
+$1.87B
(+8.6%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
726
New
75
Increased
301
Reduced
162
Closed
101
Top Buys
| 1 |
RICE
Rice Energy Inc.
RICE
|
$17.7M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$14.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11.9M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$9.72M |
| 5 |
Designer Brands
DBI
|
$6.86M |
Top Sells
| 1 |
Apple
AAPL
|
$24.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$9.81M |
| 4 |
CACQ
Caesars Acquisition Company
CACQ
|
$9.26M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$8.37M |
Sector Composition
| 1 | Industrials | 12.08% |
| 2 | Financials | 10.19% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Technology | 8.47% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Guess, Inc.
GES
$876M
| $4.7M | 0.25% |
278,209
+61,843
| +29% | +$1.04M |
|
127
Buckle
BKE
$2.96B
| $4.69M | 0.25% |
+197,617
| New | +$4.69M |
|
128
Vanguard Energy ETF
VDE
$7.28B
| $4.69M | 0.25% |
47,349
-16,130
| -25% | -$1.6M |
|
129
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $4.61M | 0.25% |
113,107
+95,244
| +533% | +$3.88M |
|
130
SunCoke Energy
SXC
$640M
| $4.6M | 0.25% |
383,964
-22,706
| -6% | -$272K |
|
131
Vanguard Total Stock Market ETF
VTI
$524B
| $4.55M | 0.24% |
33,143
-277
| -0.8% | -$38K |
|
|
GGP
132
DELISTED
GGP Inc.
GGP
| $4.47M | 0.24% |
190,938
-53,300
| -22% | -$1.25M |
|
133
J.M. Smucker
SJM
$12B
| $4.45M | 0.24% |
35,782
+1,394
| +4% | +$173K |
|
134
Oracle
ORCL
$628B
| $4.44M | 0.24% |
93,966
+16,930
| +22% | +$801K |
|
135
Sabra Healthcare REIT
SBRA
$4.56B
| $4.42M | 0.24% |
235,524
+191,174
| +431% | +$3.59M |
|
136
TFS Financial
TFSL
$3.83B
| $4.36M | 0.23% |
291,722
-69,675
| -19% | -$1.04M |
|
|
CBF
137
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.34M | 0.23% |
100,000
| – | – |
|
138
Rayonier Advanced Materials
RYAM
$379M
| $4.26M | 0.23% |
+208,512
| New | +$4.26M |
|
|
RJI
139
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $4.26M | 0.23% |
789,250
+7,000
| +0.9% | +$37.8K |
|
140
Lakeland Industries
LAKE
$140M
| $4.26M | 0.23% |
292,765
-460
| -0.2% | -$6.69K |
|
|
RSO
141
DELISTED
Resource Capital Corp.
RSO
| $4.24M | 0.23% |
452,296
+213,055
| +89% | +$2M |
|
142
Simulations Plus
SLP
$289M
| $4.23M | 0.23% |
262,912
+11,526
| +5% | +$186K |
|
|
SPE
143
Special Opportunities Fund
SPE
$166M
| $4.21M | 0.22% |
282,881
-10,334
| -4% | -$154K |
|
144
CVS Health
CVS
$93B
| $4.18M | 0.22% |
57,602
+4,463
| +8% | +$323K |
|
145
Cars.com
CARS
$795M
| $4.17M | 0.22% |
144,660
+65,659
| +83% | +$1.89M |
|
146
Travel + Leisure Co
TNL
$4.06B
| $4.15M | 0.22% |
+79,397
| New | +$4.15M |
|
147
Schlumberger
SLB
$52.2B
| $4.13M | 0.22% |
61,348
+4,313
| +8% | +$291K |
|
|
HWCC
148
DELISTED
Houston Wire & Cable Company
HWCC
| $4.13M | 0.22% |
573,110
+160,109
| +39% | +$1.15M |
|
149
Blackstone
BX
$131B
| $4.08M | 0.22% |
127,234
+15,058
| +13% | +$482K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $4.06M | 0.22% |
55,873
-6,997
| -11% | -$508K |
|