AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+4.26%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.37B
AUM Growth
+$383M
(+39%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
1,304
New
778
Increased
262
Reduced
108
Closed
65
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.6M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$13.4M |
| 3 |
Apple
AAPL
|
$8.67M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$8.63M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$7.79M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$12.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.29M |
| 3 |
QLTI
QLT Inc
QLTI
|
$6.83M |
| 4 |
IM
Ingram Micro
IM
|
$4.25M |
| 5 |
Liberty Media Series C
FWONK
|
$3.86M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Technology | 9.86% |
| 3 | Industrials | 9.47% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fonar
FONR
$98.2M
| $2.96M | 0.22% |
154,803
+15,502
| +11% | +$297K |
|
152
Welltower
WELL
$112B
| $2.96M | 0.22% |
+44,266
| New | +$2.96M |
|
|
SHOR
153
DELISTED
ShoreTel, Inc.
SHOR
| $2.91M | 0.21% |
407,246
+250,171
| +159% | +$1.79M |
|
154
UnitedHealth
UNH
$286B
| $2.89M | 0.21% |
18,073
+16,349
| +948% | +$2.62M |
|
|
NRO
155
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $2.87M | 0.21% |
560,833
| – | – |
|
156
Simulations Plus
SLP
$279M
| $2.87M | 0.21% |
296,962
+38,427
| +15% | +$371K |
|
157
Abbott
ABT
$231B
| $2.72M | 0.2% |
70,863
+25,384
| +56% | +$975K |
|
158
Townsquare Media
TSQ
$118M
| $2.7M | 0.2% |
258,945
+60,742
| +31% | +$632K |
|
159
CSX Corp
CSX
$60.6B
| $2.63M | 0.19% |
+219,831
| New | +$2.63M |
|
160
Phillips 66
PSX
$53.2B
| $2.61M | 0.19% |
+30,247
| New | +$2.61M |
|
|
WRK
161
DELISTED
WestRock Company
WRK
| $2.56M | 0.19% |
50,444
-10,003
| -17% | -$508K |
|
162
Home Depot
HD
$417B
| $2.53M | 0.18% |
18,906
+14,060
| +290% | +$1.88M |
|
|
CONE
163
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.53M | 0.18% |
56,480
+27,819
| +97% | +$1.24M |
|
|
ARCH
164
DELISTED
Arch Resources, Inc.
ARCH
| $2.48M | 0.18% |
+31,829
| New | +$2.48M |
|
165
Blackstone
BX
$133B
| $2.39M | 0.17% |
+88,461
| New | +$2.39M |
|
166
VanEck Agribusiness ETF
MOO
$625M
| $2.38M | 0.17% |
46,388
| – | – |
|
167
J.M. Smucker
SJM
$12B
| $2.38M | 0.17% |
18,577
+15,996
| +620% | +$2.05M |
|
168
CorVel
CRVL
$4.39B
| $2.37M | 0.17% |
194,430
+30,855
| +19% | +$376K |
|
|
YHOO
169
DELISTED
Yahoo Inc
YHOO
| $2.32M | 0.17% |
60,000
-5,000
| -8% | -$193K |
|
170
Gilead Sciences
GILD
$143B
| $2.32M | 0.17% |
32,327
+27,438
| +561% | +$1.96M |
|
171
Guess, Inc.
GES
$878M
| $2.25M | 0.16% |
+186,062
| New | +$2.25M |
|
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.24M | 0.16% |
45,212
+3,879
| +9% | +$192K |
|
173
Amazon
AMZN
$2.48T
| $2.21M | 0.16% |
58,820
+48,480
| +469% | +$1.82M |
|
|
LORL
174
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.19M | 0.16% |
53,264
-26,094
| -33% | -$1.07M |
|
175
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $2.18M | 0.16% |
39,921
| – | – |
|