AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-7.84%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$777M
AUM Growth
-$74.4M
(-8.7%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
581
New
74
Increased
168
Reduced
124
Closed
89
Top Buys
| 1 |
ZTR
Virtus Total Return Fund
ZTR
|
$6M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$5.42M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.4M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.18M |
| 5 |
Kraft Heinz
KHC
|
$3.13M |
Top Sells
| 1 |
LNBB
L N B BANCORP INC
LNBB
|
$8.97M |
| 2 |
BCV
Bancroft Fund
BCV
|
$5.41M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.5M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$3.16M |
| 5 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$2.54M |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Technology | 8.45% |
| 3 | Industrials | 8.34% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.1B
| $1.38M | 0.18% |
49,764
-2,656
| -5% | -$73.5K |
|
|
LMNS
152
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $1.37M | 0.18% |
+98,700
| New | +$1.37M |
|
|
JAX
153
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.36M | 0.18% |
+136,858
| New | +$1.36M |
|
154
Diageo
DEO
$61.3B
| $1.36M | 0.18% |
12,648
+10,850
| +603% | +$1.17M |
|
155
Xerox
XRX
$493M
| $1.36M | 0.18% |
53,130
-1,897
| -3% | -$48.6K |
|
156
ODP
ODP
$668M
| $1.36M | 0.18% |
21,180
+11,000
| +108% | +$706K |
|
157
Donegal Group Class A
DGICA
$689M
| $1.34M | 0.17% |
95,049
+38,522
| +68% | +$541K |
|
158
Topgolf Callaway Brands
MODG
$1.7B
| $1.31M | 0.17% |
156,400
| – | – |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | 0.17% |
27,535
| – | – |
|
|
KBAL
160
DELISTED
Kimball International
KBAL
| $1.28M | 0.16% |
135,190
+38,407
| +40% | +$363K |
|
161
Adams Diversified Equity Fund
ADX
$2.62B
| $1.27M | 0.16% |
99,802
-2,817
| -3% | -$35.9K |
|
162
VF Corp
VFC
$5.86B
| $1.26M | 0.16% |
19,632
+212
| +1% | +$13.6K |
|
163
Merck
MRK
$212B
| $1.25M | 0.16% |
26,599
+299
| +1% | +$14.1K |
|
|
WIW
164
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.24M | 0.16% |
119,500
+17,000
| +17% | +$177K |
|
165
Stewart Information Services
STC
$2.06B
| $1.23M | 0.16% |
30,000
| – | – |
|
|
CAM
166
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.23M | 0.16% |
+20,000
| New | +$1.23M |
|
167
AllianceBernstein
AB
$4.29B
| $1.23M | 0.16% |
46,050
| – | – |
|
|
BRCM
168
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.22M | 0.16% |
23,784
-8,959
| -27% | -$461K |
|
|
ALEX
169
Alexander & Baldwin
ALEX
$1.41B
| $1.18M | 0.15% |
34,351
-1,450
| -4% | -$49.8K |
|
170
IBM
IBM
$232B
| $1.18M | 0.15% |
8,505
+1
| +0% | +$139 |
|
171
TRI-Continental Corp
TY
$1.76B
| $1.17M | 0.15% |
60,000
| – | – |
|
|
PLNR
172
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.17M | 0.15% |
201,640
+151,640
| +303% | +$880K |
|
173
Allient
ALNT
$772M
| $1.17M | 0.15% |
98,573
+62,297
| +172% | +$738K |
|
174
Walt Disney
DIS
$212B
| $1.17M | 0.15% |
11,415
+1,450
| +15% | +$148K |
|
175
Citigroup
C
$176B
| $1.17M | 0.15% |
23,510
| – | – |
|