AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+5.13%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$583M
AUM Growth
-$713K
(-0.12%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
455
New
42
Increased
164
Reduced
86
Closed
49
Top Buys
| 1 |
ZTR
Virtus Total Return Fund
ZTR
|
$5.67M |
| 2 |
Darden Restaurants
DRI
|
$4.42M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.62M |
| 4 |
SpartanNash
SPTN
|
$2.6M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$2.53M |
Top Sells
| 1 |
TFS Financial
TFSL
|
$13.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.64M |
| 3 |
SHS
SAUER-DANFOSS INC
SHS
|
$5.32M |
| 4 |
WBSN
WEBSENSE INC
WBSN
|
$5.04M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.49M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 7.69% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEI
151
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.03M | 0.18% |
52,409
-4,587
| -8% | -$89.9K |
|
|
IMN
152
DELISTED
Imation
IMN
| $1.02M | 0.17% |
248,365
+26,500
| +12% | +$109K |
|
153
Axcelis
ACLS
$2.48B
| $1.02M | 0.17% |
120,500
+1,875
| +2% | +$15.8K |
|
|
WPZ
154
DELISTED
Williams Partners L.P.
WPZ
| $1.01M | 0.17% |
22,248
+1,212
| +6% | +$55.2K |
|
|
ZOLT
155
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $1M | 0.17% |
60,005
+36,505
| +155% | +$609K |
|
|
MNTX
156
DELISTED
Manitex International, Inc.
MNTX
| $992K | 0.17% |
90,770
-12,600
| -12% | -$138K |
|
|
MSPD
157
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $988K | 0.17% |
325,000
+48,750
| +18% | +$148K |
|
158
Daktronics
DAKT
$857M
| $986K | 0.17% |
88,087
+49,727
| +130% | +$557K |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| $961K | 0.16% |
37,585
-540
| -1% | -$13.8K |
|
160
iShares Gold Trust
IAU
$52B
| $953K | 0.16% |
36,973
+656
| +2% | +$16.9K |
|
|
WES
161
DELISTED
Western Gas Partners Lp
WES
| $952K | 0.16% |
15,836
+1,104
| +7% | +$66.4K |
|
|
NVE
162
DELISTED
NV ENERGY, INC
NVE
| $944K | 0.16% |
40,000
-55,200
| -58% | -$1.3M |
|
|
TURN
163
180 Degree Capital
TURN
$46.3M
| $942K | 0.16% |
104,622
+64,015
| +158% | +$576K |
|
164
Lifecore Biomedical
LFCR
$297M
| $933K | 0.16% |
76,476
+10,000
| +15% | +$122K |
|
165
Mondelez International
MDLZ
$78.8B
| $930K | 0.16% |
29,587
-2,450
| -8% | -$77K |
|
166
FirstEnergy
FE
$25.1B
| $908K | 0.16% |
24,900
-100
| -0.4% | -$3.65K |
|
167
APA Corp
APA
$8.39B
| $898K | 0.15% |
10,550
| – | – |
|
168
Harte-Hanks
HHS
$27.7M
| $883K | 0.15% |
9,998
-108
| -1% | -$9.54K |
|
169
Invesco Senior Loan ETF
BKLN
$6.97B
| $877K | 0.15% |
35,527
+2,453
| +7% | +$60.6K |
|
|
MDCI
170
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $851K | 0.15% |
128,202
+12,500
| +11% | +$83K |
|
|
LM
171
DELISTED
Legg Mason, Inc.
LM
| $829K | 0.14% |
24,800
-26,500
| -52% | -$886K |
|
|
PLCM
172
DELISTED
POLYCOM INC
PLCM
| $824K | 0.14% |
+75,430
| New | +$824K |
|
|
LNBB
173
DELISTED
L N B BANCORP INC
LNBB
| $822K | 0.14% |
87,430
+4,500
| +5% | +$42.3K |
|
174
Savara
SVRA
$619M
| $811K | 0.14% |
26,401
| – | – |
|
|
FEN
175
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $791K | 0.14% |
24,710
-197
| -0.8% | -$6.31K |
|