AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+5.13%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$583M
AUM Growth
-$713K
(-0.12%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
455
New
42
Increased
164
Reduced
86
Closed
49
Top Buys
| 1 |
ZTR
Virtus Total Return Fund
ZTR
|
$5.67M |
| 2 |
Darden Restaurants
DRI
|
$4.42M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.62M |
| 4 |
SpartanNash
SPTN
|
$2.6M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$2.53M |
Top Sells
| 1 |
TFS Financial
TFSL
|
$13.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.64M |
| 3 |
SHS
SAUER-DANFOSS INC
SHS
|
$5.32M |
| 4 |
WBSN
WEBSENSE INC
WBSN
|
$5.04M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.49M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 7.69% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NACCO Industries
NC
$283M
| $772K | 0.13% |
60,989
+9,901
| +19% | +$125K |
|
|
GCOM
177
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $769K | 0.13% |
+54,900
| New | +$769K |
|
|
RT
178
DELISTED
Ruby Tuesday Georgia
RT
| $765K | 0.13% |
+102,010
| New | +$765K |
|
|
CLCT
179
DELISTED
Collectors Universe
CLCT
| $758K | 0.13% |
+51,634
| New | +$758K |
|
|
PVFC
180
DELISTED
PVF CAPITAL CORP
PVFC
| $751K | 0.13% |
182,388
-50,100
| -22% | -$206K |
|
|
ALEX
181
Alexander & Baldwin
ALEX
$1.41B
| $750K | 0.13% |
20,824
+3,600
| +21% | +$130K |
|
182
Schlumberger
SLB
$53.4B
| $741K | 0.13% |
8,390
+75
| +0.9% | +$6.62K |
|
|
PENX
183
DELISTED
PENFORD CORP
PENX
| $741K | 0.13% |
52,000
-13,000
| -20% | -$185K |
|
|
BTF
184
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $739K | 0.13% |
33,900
| – | – |
|
|
WX
185
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $738K | 0.13% |
26,925
| – | – |
|
186
CSX Corp
CSX
$60.6B
| $737K | 0.13% |
85,878
| – | – |
|
|
ROOF
187
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $735K | 0.13% |
31,332
+4,578
| +17% | +$107K |
|
|
STRR
188
DELISTED
Star Equity Holdings
STRR
| $734K | 0.13% |
5,827
+600
| +11% | +$75.6K |
|
189
Citigroup
C
$176B
| $733K | 0.13% |
15,110
-81
| -0.5% | -$3.93K |
|
190
Aviat Networks
AVNW
$285M
| $731K | 0.13% |
47,375
+6,500
| +16% | +$100K |
|
191
Ameriprise Financial
AMP
$46.1B
| $729K | 0.13% |
8,000
| – | – |
|
192
Philip Morris
PM
$251B
| $727K | 0.12% |
8,392
-300
| -3% | -$26K |
|
193
John B. Sanfilippo & Son
JBSS
$749M
| $720K | 0.12% |
31,049
| – | – |
|
194
Amgen
AMGN
$153B
| $712K | 0.12% |
6,360
| – | – |
|
|
STFC
195
DELISTED
State Auto Financial Corp
STFC
| $712K | 0.12% |
33,995
+1,500
| +5% | +$31.4K |
|
196
Newmont
NEM
$83.7B
| $711K | 0.12% |
25,297
+3,400
| +16% | +$95.6K |
|
197
Progressive
PGR
$143B
| $709K | 0.12% |
26,037
| – | – |
|
198
Amtech Systems
ASYS
$91.9M
| $707K | 0.12% |
96,860
| – | – |
|
199
Matsons
MATX
$3.36B
| $701K | 0.12% |
26,707
+4,655
| +21% | +$122K |
|
|
KBAL
200
DELISTED
Kimball International
KBAL
| $694K | 0.12% |
80,169
+2,562
| +3% | +$22.2K |
|