AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+3.74%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.54B
AUM Growth
+$67.2M
(+4.5%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
686
New
70
Increased
287
Reduced
167
Closed
61
Top Buys
| 1 |
Potbelly
PBPB
|
$12.5M |
| 2 |
Cincinnati Financial
CINF
|
$8.36M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$5.37M |
| 4 |
Park Hotels & Resorts
PK
|
$5.11M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$4.68M |
Top Sells
| 1 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$14.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$8.04M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.99M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$6.98M |
| 5 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
$6.18M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.7B
| $3.31M | 0.21% |
50,273
+8,680
| +21% | +$572K |
|
152
Liberty All-Star Equity Fund
USA
$1.95B
| $3.3M | 0.21% |
583,265
-75,428
| -11% | -$427K |
|
153
HarborOne Bancorp
HONE
$561M
| $3.24M | 0.21% |
291,474
+27,476
| +10% | +$306K |
|
154
Amazon
AMZN
$2.51T
| $3.24M | 0.21% |
66,920
+2,760
| +4% | +$134K |
|
155
Edgewell Personal Care
EPC
$1.1B
| $3.2M | 0.21% |
42,148
+15,050
| +56% | +$1.14M |
|
|
WRK
156
DELISTED
WestRock Company
WRK
| $3.15M | 0.2% |
55,592
+2,919
| +6% | +$165K |
|
|
PNRA
157
DELISTED
Panera Bread Co
PNRA
| $3.15M | 0.2% |
+10,000
| New | +$3.15M |
|
158
Welltower
WELL
$112B
| $3.14M | 0.2% |
41,942
-1,864
| -4% | -$140K |
|
159
Simulations Plus
SLP
$284M
| $3.13M | 0.2% |
253,426
-57,799
| -19% | -$714K |
|
|
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.09M | 0.2% |
43,357
-345
| -0.8% | -$24.6K |
|
161
DuPont de Nemours
DD
$32.3B
| $2.83M | 0.18% |
22,260
-431
| -2% | -$54.8K |
|
162
Cognizant
CTSH
$34.9B
| $2.82M | 0.18% |
42,505
+1,904
| +5% | +$126K |
|
163
Stewart Information Services
STC
$2.07B
| $2.79M | 0.18% |
61,505
-24,195
| -28% | -$1.1M |
|
164
Ares Capital
ARCC
$15.8B
| $2.74M | 0.18% |
167,492
-26,533
| -14% | -$435K |
|
165
Farmers National Banc Corp
FMNB
$576M
| $2.72M | 0.18% |
187,856
+18,564
| +11% | +$269K |
|
|
TIME
166
DELISTED
Time Inc.
TIME
| $2.7M | 0.18% |
+188,266
| New | +$2.7M |
|
167
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $2.65M | 0.17% |
2,017
+52
| +3% | +$68.2K |
|
168
Valvoline
VVV
$4.95B
| $2.64M | 0.17% |
111,435
+13,726
| +14% | +$326K |
|
169
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $2.58M | 0.17% |
39,921
| – | – |
|
170
NextEra Energy, Inc.
NEE
$146B
| $2.57M | 0.17% |
73,444
+10,012
| +16% | +$351K |
|
171
VanEck Agribusiness ETF
MOO
$621M
| $2.55M | 0.17% |
46,388
| – | – |
|
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.54M | 0.16% |
45,212
| – | – |
|
173
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.53M | 0.16% |
22,178
+109
| +0.5% | +$12.4K |
|
174
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.5M | 0.16% |
54,671
+738
| +1% | +$33.8K |
|
175
Amgen
AMGN
$151B
| $2.46M | 0.16% |
14,291
+5,592
| +64% | +$963K |
|