AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+2.44%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$583M
AUM Growth
–
Cap. Flow
+$583M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
413
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TFS Financial
TFSL
|
$19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.57% |
| 2 | Technology | 8.61% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Healthcare | 6.12% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
John Wiley & Sons Class A
WLY
$2.04B
| $962K | 0.16% |
+23,997
| New | +$962K |
|
|
WES
152
DELISTED
Western Gas Partners Lp
WES
| $956K | 0.16% |
+14,732
| New | +$956K |
|
153
TripAdvisor
TRIP
$2.09B
| $953K | 0.16% |
+15,653
| New | +$953K |
|
|
WPZ
154
DELISTED
Williams Partners L.P.
WPZ
| $946K | 0.16% |
+21,036
| New | +$946K |
|
|
IMN
155
DELISTED
Imation
IMN
| $938K | 0.16% |
+221,865
| New | +$938K |
|
156
FirstEnergy
FE
$25.1B
| $933K | 0.16% |
+25,000
| New | +$933K |
|
|
PVFC
157
DELISTED
PVF CAPITAL CORP
PVFC
| $930K | 0.16% |
+232,488
| New | +$930K |
|
158
AMC Networks
AMCX
$319M
| $918K | 0.16% |
+14,050
| New | +$918K |
|
159
Mondelez International
MDLZ
$78.8B
| $914K | 0.16% |
+32,037
| New | +$914K |
|
|
EMC
160
DELISTED
EMC CORPORATION
EMC
| $901K | 0.15% |
+38,125
| New | +$901K |
|
161
Walmart
WMT
$805B
| $898K | 0.15% |
+36,186
| New | +$898K |
|
|
MSPD
162
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $895K | 0.15% |
+276,250
| New | +$895K |
|
|
STRZA
163
DELISTED
Starz - Series A
STRZA
| $893K | 0.15% |
+40,419
| New | +$893K |
|
164
Jakks Pacific
JAKK
$198M
| $892K | 0.15% |
+7,930
| New | +$892K |
|
|
MDCI
165
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $891K | 0.15% |
+115,702
| New | +$891K |
|
166
APA Corp
APA
$8.39B
| $884K | 0.15% |
+10,550
| New | +$884K |
|
167
L3Harris
LHX
$51.1B
| $881K | 0.15% |
+17,894
| New | +$881K |
|
168
Lifecore Biomedical
LFCR
$297M
| $878K | 0.15% |
+66,476
| New | +$878K |
|
169
iShares Gold Trust
IAU
$52B
| $871K | 0.15% |
+36,317
| New | +$871K |
|
|
PENX
170
DELISTED
PENFORD CORP
PENX
| $870K | 0.15% |
+65,000
| New | +$870K |
|
171
Harte-Hanks
HHS
$27.7M
| $869K | 0.15% |
+10,106
| New | +$869K |
|
172
Axcelis
ACLS
$2.48B
| $864K | 0.15% |
+118,625
| New | +$864K |
|
|
PRSU
173
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $864K | 0.15% |
+41,179
| New | +$864K |
|
174
Western Union
WU
$2.82B
| $860K | 0.15% |
+50,273
| New | +$860K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $854K | 0.15% |
+14,600
| New | +$854K |
|