AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+4.8%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.73B
AUM Growth
+$181M
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
724
New
98
Increased
333
Reduced
122
Closed
73
Top Buys
| 1 |
Vistra
VST
|
$16.2M |
| 2 |
Element Solutions
ESI
|
$6.43M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$5.69M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.33M |
| 5 |
CACQ
Caesars Acquisition Company
CACQ
|
$5.09M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$7.21M |
| 2 |
Riverview Bancorp
RVSB
|
$7.14M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$5.9M |
| 4 |
Acushnet Holdings
GOLF
|
$5.28M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
$4.53M |
Sector Composition
| 1 | Industrials | 11.3% |
| 2 | Financials | 11.19% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12B
| $3.61M | 0.21% |
34,388
+16,662
| +94% | +$1.75M |
|
152
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.59M | 0.21% |
133,335
+45,501
| +52% | +$1.22M |
|
153
Blackrock
BLK
$172B
| $3.56M | 0.21% |
7,967
+4,754
| +148% | +$2.12M |
|
154
Zoetis
ZTS
$67.9B
| $3.51M | 0.2% |
55,021
-3,855
| -7% | -$246K |
|
|
BIVV
155
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.5M | 0.2% |
61,249
+4,747
| +8% | +$271K |
|
|
WRK
156
DELISTED
WestRock Company
WRK
| $3.48M | 0.2% |
61,397
+5,805
| +10% | +$329K |
|
157
Farmers National Banc Corp
FMNB
$576M
| $3.4M | 0.2% |
225,587
+37,731
| +20% | +$568K |
|
158
Liberty All-Star Equity Fund
USA
$1.95B
| $3.37M | 0.2% |
558,975
-24,290
| -4% | -$146K |
|
159
NXP Semiconductors
NXPI
$56.8B
| $3.28M | 0.19% |
29,000
-1,906
| -6% | -$216K |
|
|
LORL
160
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.23M | 0.19% |
65,330
+11,266
| +21% | +$558K |
|
161
Amazon
AMZN
$2.51T
| $3.21M | 0.19% |
66,680
-240
| -0.4% | -$11.5K |
|
162
Kimball Electronics
KE
$721M
| $3.2M | 0.19% |
147,691
+14,415
| +11% | +$312K |
|
|
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.19M | 0.18% |
44,887
+1,530
| +4% | +$109K |
|
|
PFSW
164
DELISTED
PFSweb, Inc.
PFSW
| $3.06M | 0.18% |
366,326
+113,400
| +45% | +$947K |
|
165
Cognizant
CTSH
$34.9B
| $3.02M | 0.18% |
41,653
-852
| -2% | -$61.8K |
|
|
AMRI
166
DELISTED
Albany Molecular Research Inc
AMRI
| $2.97M | 0.17% |
136,400
+40,093
| +42% | +$872K |
|
167
Welltower
WELL
$112B
| $2.96M | 0.17% |
42,084
+142
| +0.3% | +$9.98K |
|
168
Valvoline
VVV
$4.95B
| $2.92M | 0.17% |
124,530
+13,095
| +12% | +$307K |
|
169
Vishay Precision Group
VPG
$390M
| $2.9M | 0.17% |
119,004
-120,715
| -50% | -$2.94M |
|
170
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.84M | 0.16% |
25,870
+9,273
| +56% | +$1.02M |
|
171
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $2.77M | 0.16% |
39,921
| – | – |
|
172
Amgen
AMGN
$151B
| $2.77M | 0.16% |
14,856
+565
| +4% | +$105K |
|
173
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.76M | 0.16% |
22,278
+100
| +0.5% | +$12.4K |
|
174
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $2.75M | 0.16% |
2,092
+75
| +4% | +$98.6K |
|
175
GE Aerospace
GE
$299B
| $2.74M | 0.16% |
23,667
-11,512
| -33% | -$1.33M |
|