AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+6.18%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$782M
AUM Growth
+$4.97M
(+0.64%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
558
New
66
Increased
144
Reduced
170
Closed
62
Top Buys
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$6.36M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$4.66M |
| 3 |
CFCB
Centrue Financial Corporation
CFCB
|
$3.76M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
$3.75M |
| 5 |
RLD
REALD INC COM STK
RLD
|
$2.67M |
Top Sells
| 1 |
Rush Enterprises Class B
RUSHB
|
$9.95M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$5.42M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$4.83M |
| 4 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$3.72M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$3.27M |
Sector Composition
| 1 | Financials | 12.95% |
| 2 | Industrials | 8.93% |
| 3 | Technology | 7.59% |
| 4 | Healthcare | 6.57% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$211B
| $1.38M | 0.18% |
27,280
+681
| +3% | +$34.3K |
|
|
BRCM
152
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.38M | 0.18% |
23,784
| – | – |
|
|
BMR
153
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.37M | 0.18% |
+58,000
| New | +$1.37M |
|
|
FTF
154
Franklin Limited Duration Income Trust
FTF
$259M
| $1.36M | 0.17% |
126,500
-7,000
| -5% | -$75K |
|
155
Chevron
CVX
$314B
| $1.36M | 0.17% |
15,058
+10,161
| +207% | +$914K |
|
156
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.36M | 0.17% |
71,000
+24,500
| +53% | +$468K |
|
157
Donegal Group Class A
DGICA
$700M
| $1.35M | 0.17% |
95,649
+600
| +0.6% | +$8.45K |
|
158
Timken Company
TKR
$5.46B
| $1.31M | 0.17% |
45,812
-8,556
| -16% | -$245K |
|
159
Royce Value Trust
RVT
$1.94B
| $1.31M | 0.17% |
111,000
+64,000
| +136% | +$753K |
|
160
Adams Diversified Equity Fund
ADX
$2.63B
| $1.28M | 0.16% |
99,845
+43
| +0% | +$552 |
|
|
KBAL
161
DELISTED
Kimball International
KBAL
| $1.28M | 0.16% |
130,584
-4,606
| -3% | -$45K |
|
|
CAM
162
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.26M | 0.16% |
20,000
| – | – |
|
163
DuPont de Nemours
DD
$32.6B
| $1.26M | 0.16% |
12,092
-1,335
| -10% | -$139K |
|
164
TRI-Continental Corp
TY
$1.75B
| $1.24M | 0.16% |
62,000
+2,000
| +3% | +$40K |
|
|
IVC
165
DELISTED
Invacare Corporation
IVC
| $1.24M | 0.16% |
71,200
-600
| -0.8% | -$10.4K |
|
|
WIW
166
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $1.23M | 0.16% |
119,500
| – | – |
|
167
VF Corp
VFC
$5.93B
| $1.23M | 0.16% |
20,943
+1,311
| +7% | +$76.9K |
|
|
VWTR
168
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.22M | 0.16% |
118,115
+6,415
| +6% | +$66.2K |
|
169
Citigroup
C
$177B
| $1.22M | 0.16% |
23,510
| – | – |
|
|
MEG
170
DELISTED
Media General, Inc
MEG
| $1.21M | 0.15% |
74,830
-1,290
| -2% | -$20.8K |
|
171
ScottsMiracle-Gro
SMG
$3.69B
| $1.2M | 0.15% |
18,534
-552
| -3% | -$35.6K |
|
|
ALEX
172
Alexander & Baldwin
ALEX
$1.4B
| $1.19M | 0.15% |
33,568
-783
| -2% | -$27.6K |
|
|
MVC
173
DELISTED
MVC Capital, Inc.
MVC
| $1.17M | 0.15% |
158,472
-20,729
| -12% | -$153K |
|
174
Northwest Bancshares
NWBI
$1.9B
| $1.14M | 0.15% |
85,402
-3,292
| -4% | -$44.1K |
|
175
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.14M | 0.15% |
22,335
-344
| -2% | -$17.6K |
|