AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+0.46%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.22B
AUM Growth
+$2.22B
(+19%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
731
New
106
Increased
322
Reduced
153
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$30M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$29.4M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$17.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 5 |
IAC Inc
IAC
|
$15.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Industrials | 11.59% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$375B
| $4.7M | 0.21% |
49,652
+822
| +2% | +$77.8K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $4.69M | 0.21% |
65,195
+55,491
| +572% | +$3.99M |
|
153
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.65M | 0.21% |
162,160
+18,316
| +13% | +$526K |
|
154
Wells Fargo
WFC
$260B
| $4.63M | 0.21% |
88,397
-34,844
| -28% | -$1.83M |
|
|
WRK
155
DELISTED
WestRock Company
WRK
| $4.63M | 0.21% |
72,151
-5,459
| -7% | -$350K |
|
156
Vanguard Total Stock Market ETF
VTI
$525B
| $4.6M | 0.21% |
33,913
+770
| +2% | +$105K |
|
157
J.M. Smucker
SJM
$11.9B
| $4.6M | 0.21% |
37,103
+1,321
| +4% | +$164K |
|
158
Kraft Heinz
KHC
$31.4B
| $4.51M | 0.2% |
72,321
+6,625
| +10% | +$413K |
|
|
SPE
159
Special Opportunities Fund
SPE
$166M
| $4.46M | 0.2% |
302,717
+19,836
| +7% | +$292K |
|
|
AABA
160
DELISTED
Altaba Inc. Common Stock
AABA
| $4.44M | 0.2% |
+59,998
| New | +$4.44M |
|
|
RJI
161
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $4.41M | 0.2% |
799,250
+10,000
| +1% | +$55.2K |
|
162
CNX Resources
CNX
$4.19B
| $4.39M | 0.2% |
+284,243
| New | +$4.39M |
|
163
Simulations Plus
SLP
$286M
| $4.38M | 0.2% |
296,837
+33,925
| +13% | +$500K |
|
164
Vanguard Energy ETF
VDE
$7.3B
| $4.37M | 0.2% |
47,349
| – | – |
|
165
Guess, Inc.
GES
$877M
| $4.35M | 0.2% |
209,835
-68,374
| -25% | -$1.42M |
|
166
United Parcel Service
UPS
$72.3B
| $4.28M | 0.19% |
40,885
+7,329
| +22% | +$767K |
|
|
KBAL
167
DELISTED
Kimball International
KBAL
| $4.24M | 0.19% |
248,743
+184,073
| +285% | +$3.14M |
|
168
Oracle
ORCL
$629B
| $4.21M | 0.19% |
92,126
-1,840
| -2% | -$84.2K |
|
169
HarborOne Bancorp
HONE
$550M
| $4.18M | 0.19% |
236,493
-48,727
| -17% | -$860K |
|
170
Spectrum Brands
SPB
$1.32B
| $4.15M | 0.19% |
+40,030
| New | +$4.15M |
|
171
Chipotle Mexican Grill
CMG
$56.3B
| $4.02M | 0.18% |
+12,435
| New | +$4.02M |
|
172
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.95M | 0.18% |
335,453
-3,869
| -1% | -$45.5K |
|
173
Upbound Group
UPBD
$1.43B
| $3.9M | 0.18% |
452,151
+210,000
| +87% | +$1.81M |
|
|
HWCC
174
DELISTED
Houston Wire & Cable Company
HWCC
| $3.9M | 0.18% |
532,757
-40,353
| -7% | -$296K |
|
175
Lakeland Industries
LAKE
$141M
| $3.9M | 0.18% |
301,092
+8,327
| +3% | +$108K |
|