AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+6.49%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$988M
AUM Growth
+$128M
(+15%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
586
New
71
Increased
216
Reduced
95
Closed
61
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$26.7M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$6.64M |
| 3 |
Andersons Inc
ANDE
|
$5.06M |
| 4 |
Tronox
TROX
|
$4.29M |
| 5 |
Nomad Foods
NOMD
|
$3.64M |
Top Sells
| 1 |
Farmers National Banc Corp
FMNB
|
$10.3M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
$7.96M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.04M |
| 4 |
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
|
$3.24M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.86M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.28% |
| 3 | Industrials | 8.16% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
151
DELISTED
ITC HOLDINGS CORP
ITC
| $1.86M | 0.19% |
40,000
| – | – |
|
152
Townsquare Media
TSQ
$118M
| $1.85M | 0.19% |
198,203
+103,220
| +109% | +$964K |
|
|
HWCC
153
DELISTED
Houston Wire & Cable Company
HWCC
| $1.84M | 0.19% |
297,696
+83,399
| +39% | +$516K |
|
|
FAX
154
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.83M | 0.19% |
59,500
-9,367
| -14% | -$288K |
|
155
PPL Corp
PPL
$26.6B
| $1.79M | 0.18% |
51,824
-25
| -0% | -$864 |
|
156
Olympic Steel
ZEUS
$379M
| $1.75M | 0.18% |
79,347
-8,454
| -10% | -$187K |
|
157
Hewlett Packard
HPE
$31B
| $1.75M | 0.18% |
132,447
-17,205
| -11% | -$227K |
|
|
RRMS
158
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.74M | 0.18% |
64,000
+13,700
| +27% | +$372K |
|
159
Topgolf Callaway Brands
MODG
$1.7B
| $1.74M | 0.18% |
149,400
| – | – |
|
160
NextEra Energy, Inc.
NEE
$146B
| $1.72M | 0.17% |
56,116
| – | – |
|
161
iShares Silver Trust
SLV
$20.1B
| $1.68M | 0.17% |
92,403
+16,162
| +21% | +$294K |
|
|
STJ
162
DELISTED
St Jude Medical
STJ
| $1.68M | 0.17% |
21,000
-5,000
| -19% | -$399K |
|
163
Sprott Physical Gold
PHYS
$12.8B
| $1.61M | 0.16% |
147,116
+18,600
| +14% | +$204K |
|
164
Accenture
ACN
$159B
| $1.61M | 0.16% |
13,154
+1,251
| +11% | +$153K |
|
165
Edgewell Personal Care
EPC
$1.09B
| $1.61M | 0.16% |
20,211
-195
| -1% | -$15.5K |
|
166
Applied Materials
AMAT
$130B
| $1.59M | 0.16% |
52,800
-2,400
| -4% | -$72.4K |
|
|
STRR
167
DELISTED
Star Equity Holdings
STRR
| $1.59M | 0.16% |
6,227
| – | – |
|
168
Merck
MRK
$212B
| $1.55M | 0.16% |
26,076
+952
| +4% | +$56.7K |
|
|
SNI
169
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.55M | 0.16% |
24,374
-12,190
| -33% | -$774K |
|
|
QHC
170
DELISTED
Quorum Health Corporation
QHC
| $1.54M | 0.16% |
245,850
-7,410
| -3% | -$46.4K |
|
171
VF Corp
VFC
$5.86B
| $1.54M | 0.16% |
29,147
+7,488
| +35% | +$395K |
|
|
LNKD
172
DELISTED
LinkedIn Corporation
LNKD
| $1.53M | 0.15% |
8,000
+1,000
| +14% | +$191K |
|
173
Bank of New York Mellon
BK
$73.1B
| $1.49M | 0.15% |
37,367
+301
| +0.8% | +$12K |
|
174
AbbVie
ABBV
$375B
| $1.47M | 0.15% |
23,294
+480
| +2% | +$30.3K |
|
|
WIW
175
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.47M | 0.15% |
131,208
+21,608
| +20% | +$242K |
|