AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+5.16%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$820M
AUM Growth
+$820M
(+5.1%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
550
New
84
Increased
173
Reduced
135
Closed
60
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.28M |
| 2 |
QLTI
QLT Inc
QLTI
|
$8.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.17M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$5.31M |
| 5 |
DF
Dean Foods Company
DF
|
$5.23M |
Top Sells
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 8.19% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Healthcare | 6.69% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASCMA
151
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.44M | 0.18% |
27,283
-14,589
| -35% | -$772K |
|
|
BFX
152
DELISTED
BowFlex Inc.
BFX
| $1.44M | 0.18% |
94,730
| – | – |
|
153
Vanguard Total Stock Market ETF
VTI
$524B
| $1.42M | 0.17% |
13,353
+1,295
| +11% | +$137K |
|
154
Lands' End
LE
$414M
| $1.41M | 0.17% |
26,050
-2,250
| -8% | -$121K |
|
155
Axcelis
ACLS
$2.47B
| $1.4M | 0.17% |
545,500
+10,000
| +2% | +$25.6K |
|
156
Targa Resources
TRGP
$35.2B
| $1.37M | 0.17% |
12,960
+354
| +3% | +$37.5K |
|
|
SIAL
157
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.37M | 0.17% |
+10,000
| New | +$1.37M |
|
|
HA
158
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.37M | 0.17% |
52,600
-58,900
| -53% | -$1.53M |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.35M | 0.17% |
16,377
+676
| +4% | +$55.9K |
|
160
Liberty Broadband Class C
LBRDK
$8.6B
| $1.35M | 0.17% |
+27,169
| New | +$1.35M |
|
|
PLCM
161
DELISTED
POLYCOM INC
PLCM
| $1.35M | 0.17% |
100,176
+15,400
| +18% | +$208K |
|
162
VF Corp
VFC
$5.79B
| $1.35M | 0.16% |
18,016
+1,816
| +11% | +$136K |
|
|
MERU
163
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $1.34M | 0.16% |
+356,300
| New | +$1.34M |
|
|
SGL
164
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $1.33M | 0.16% |
157,077
+32,648
| +26% | +$277K |
|
165
Topgolf Callaway Brands
MODG
$1.69B
| $1.33M | 0.16% |
172,900
| – | – |
|
166
IBM
IBM
$227B
| $1.33M | 0.16% |
8,277
-1,947
| -19% | -$312K |
|
|
WPZ
167
DELISTED
Williams Partners L.P.
WPZ
| $1.33M | 0.16% |
24,492
-516
| -2% | -$27.9K |
|
168
Utah Medical Products
UTMD
$196M
| $1.32M | 0.16% |
22,009
+3
| +0% | +$180 |
|
|
WES
169
DELISTED
Western Gas Partners Lp
WES
| $1.31M | 0.16% |
17,900
| – | – |
|
170
Plains All American Pipeline
PAA
$12.3B
| $1.3M | 0.16% |
25,355
-690
| -3% | -$35.4K |
|
|
STRR
171
DELISTED
Star Equity Holdings
STRR
| $1.29M | 0.16% |
296,342
| – | – |
|
172
Energy Transfer Partners
ET
$60.3B
| $1.27M | 0.16% |
22,150
+73
| +0.3% | +$4.19K |
|
|
TURN
173
180 Degree Capital
TURN
$47.5M
| $1.26M | 0.15% |
427,521
+45,000
| +12% | +$133K |
|
|
KKD
174
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.26M | 0.15% |
63,710
-4,200
| -6% | -$82.9K |
|
175
Citigroup
C
$175B
| $1.26M | 0.15% |
23,210
-1,467
| -6% | -$79.4K |
|