AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+7.61%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$663M
AUM Growth
+$79.8M
(+14%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
468
New
63
Increased
164
Reduced
87
Closed
45
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.1M |
| 2 |
NTSP
NETSPEND HLDGS INC COM STK
NTSP
|
$4.64M |
| 3 |
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
|
$4.21M |
| 4 |
SPDR Gold Trust
GLD
|
$3.8M |
| 5 |
iShares Silver Trust
SLV
|
$2.46M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 8.56% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Industrials | 6.84% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
176
Alexander & Baldwin
ALEX
$1.41B
| $932K | 0.14% |
22,324
+1,500
| +7% | +$62.6K |
|
177
Lee Enterprises
LEE
$25.6M
| $923K | 0.14% |
26,607
+19,527
| +276% | +$677K |
|
178
Ameriprise Financial
AMP
$46.1B
| $920K | 0.14% |
8,000
| – | – |
|
|
EMC
179
DELISTED
EMC CORPORATION
EMC
| $915K | 0.14% |
36,385
-1,200
| -3% | -$30.2K |
|
|
PDT
180
John Hancock Premium Dividend Fund
PDT
$657M
| $910K | 0.14% |
78,408
+38,608
| +97% | +$448K |
|
181
APA Corp
APA
$8.14B
| $907K | 0.14% |
10,550
| – | – |
|
|
PLCM
182
DELISTED
POLYCOM INC
PLCM
| $898K | 0.14% |
79,930
+4,500
| +6% | +$50.6K |
|
183
Plains GP Holdings
PAGP
$3.64B
| $895K | 0.14% |
+12,555
| New | +$895K |
|
184
Kinder Morgan
KMI
$59.1B
| $894K | 0.13% |
24,825
-15,986
| -39% | -$576K |
|
185
FreightCar America
RAIL
$160M
| $876K | 0.13% |
32,900
| – | – |
|
|
HSKA
186
DELISTED
Heska Corp
HSKA
| $867K | 0.13% |
99,470
| – | – |
|
|
NTZ
187
Natuzzi
NTZ
$38.3M
| $863K | 0.13% |
66,665
+10,460
| +19% | +$135K |
|
|
LM
188
DELISTED
Legg Mason, Inc.
LM
| $861K | 0.13% |
19,800
-5,000
| -20% | -$217K |
|
|
BCV
189
Bancroft Fund
BCV
$122M
| $850K | 0.13% |
+45,693
| New | +$850K |
|
190
Invesco Senior Loan ETF
BKLN
$6.98B
| $849K | 0.13% |
34,114
-1,413
| -4% | -$35.2K |
|
191
Energy Transfer Partners
ET
$59.7B
| $846K | 0.13% |
41,424
| – | – |
|
192
Mondelez International
MDLZ
$79.9B
| $845K | 0.13% |
23,937
-5,650
| -19% | -$199K |
|
193
Transocean
RIG
$2.9B
| $838K | 0.13% |
+16,959
| New | +$838K |
|
194
Consolidated Edison
ED
$35.4B
| $833K | 0.13% |
15,066
+2,750
| +22% | +$152K |
|
|
ESIO
195
DELISTED
Electro Scientific Industries
ESIO
| $833K | 0.13% |
79,651
+48,100
| +152% | +$503K |
|
196
Fortress Biotech
FBIO
$110M
| $822K | 0.12% |
+20,825
| New | +$822K |
|
|
SVVC
197
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $818K | 0.12% |
35,300
-181,800
| -84% | -$4.21M |
|
198
Saic
SAIC
$4.83B
| $811K | 0.12% |
+24,523
| New | +$811K |
|
|
ATX
199
DELISTED
COSTA INC CL A
ATX
| $804K | 0.12% |
+37,002
| New | +$804K |
|
200
FirstEnergy
FE
$25.1B
| $788K | 0.12% |
23,900
-1,000
| -4% | -$33K |
|