AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-1.25%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$780M
AUM Growth
+$780M
(+1%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
538
New
59
Increased
142
Reduced
151
Closed
72
Top Buys
| 1 |
SWS
SWS GROUP INC
SWS
|
$14M |
| 2 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$6.71M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.36M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$5.36M |
| 5 |
EMKR
Emcore Corp
EMKR
|
$4.09M |
Top Sells
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Technology | 8.49% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Industrials | 6.11% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
151
DELISTED
Heska Corp
HSKA
| $1.33M | 0.17% |
101,100
| – | – |
|
|
XLS
152
DELISTED
EXELIS INC COM STK
XLS
| $1.33M | 0.17% |
80,360
+27,760
| +53% | +$397K |
|
153
AMC Networks
AMCX
$316M
| $1.33M | 0.17% |
22,730
-1,650
| -7% | -$96.4K |
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.32M | 0.17% |
15,701
+1,011
| +7% | +$85.1K |
|
155
Merck
MRK
$210B
| $1.28M | 0.16% |
21,639
-1,500
| -6% | -$88.9K |
|
|
RSE
156
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.28M | 0.16% |
79,179
+334
| +0.4% | +$5.4K |
|
157
Citigroup
C
$175B
| $1.28M | 0.16% |
24,677
-1,017
| -4% | -$52.7K |
|
158
BWX Technologies
BWXT
$14.7B
| $1.27M | 0.16% |
+45,700
| New | +$1.27M |
|
|
NRO
159
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $1.26M | 0.16% |
261,135
+23,885
| +10% | +$115K |
|
160
Topgolf Callaway Brands
MODG
$1.69B
| $1.25M | 0.16% |
172,900
-2,500
| -1% | -$18.1K |
|
|
MDCI
161
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.25M | 0.16% |
90,550
-37,252
| -29% | -$513K |
|
162
Timken Company
TKR
$5.23B
| $1.24M | 0.16% |
29,317
+11,052
| +61% | +$161K |
|
163
Parker-Hannifin
PH
$94.8B
| $1.24M | 0.16% |
10,875
| – | – |
|
|
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.23M | 0.16% |
15,600
-700
| -4% | -$55.4K |
|
|
MLPI
165
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.23M | 0.16% |
26,915
-1,734
| -6% | -$79.3K |
|
166
TripAdvisor
TRIP
$2B
| $1.23M | 0.16% |
13,412
-2,100
| -14% | -$192K |
|
167
Vanguard Total Stock Market ETF
VTI
$524B
| $1.22M | 0.16% |
12,058
-474
| -4% | -$48K |
|
168
AllianceBernstein
AB
$4.37B
| $1.21M | 0.15% |
46,450
-4,000
| -8% | -$104K |
|
169
Lee Enterprises
LEE
$24.7M
| $1.2M | 0.15% |
356,012
+34,530
| +11% | +$117K |
|
|
AHT
170
Ashford Hospitality Trust
AHT
$36.7M
| $1.19M | 0.15% |
116,299
+2,825
| +2% | +$28.5K |
|
|
DS
171
DELISTED
Drive Shack Inc.
DS
| $1.18M | 0.15% |
92,894
-32,836
| -26% | +$647K |
|
|
STRR
172
DELISTED
Star Equity Holdings
STRR
| $1.17M | 0.15% |
296,342
| – | – |
|
|
KKD
173
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.17M | 0.15% |
67,910
+130
| +0.2% | +$2.23K |
|
174
Lands' End
LE
$414M
| $1.16M | 0.15% |
+28,300
| New | +$1.16M |
|
|
URS
175
DELISTED
URS CORP
URS
| $1.15M | 0.15% |
+20,000
| New | +$1.15M |
|