AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+6.49%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$988M
AUM Growth
+$128M
(+15%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
586
New
71
Increased
216
Reduced
95
Closed
61
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$26.7M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$6.64M |
| 3 |
Andersons Inc
ANDE
|
$5.06M |
| 4 |
Tronox
TROX
|
$4.29M |
| 5 |
Nomad Foods
NOMD
|
$3.64M |
Top Sells
| 1 |
Farmers National Banc Corp
FMNB
|
$10.3M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
$7.96M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.04M |
| 4 |
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
|
$3.24M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.86M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.28% |
| 3 | Industrials | 8.16% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AXT Inc
AXTI
$143M
| $1.43M | 0.14% |
275,900
| – | – |
|
177
BGSF Inc
BGSF
$68.6M
| $1.42M | 0.14% |
+91,570
| New | +$1.42M |
|
|
ITI
178
DELISTED
Iteris, Inc.
ITI
| $1.41M | 0.14% |
387,835
-44,250
| -10% | -$161K |
|
179
Royce Value Trust
RVT
$1.96B
| $1.39M | 0.14% |
110,000
| – | – |
|
180
SunCoke Energy
SXC
$667M
| $1.39M | 0.14% |
+173,034
| New | +$1.39M |
|
|
LXK
181
DELISTED
Lexmark Intl Inc
LXK
| $1.38M | 0.14% |
34,400
-20,100
| -37% | -$803K |
|
|
CONE
182
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.36M | 0.14% |
28,661
+4,920
| +21% | +$234K |
|
183
Xerox
XRX
$493M
| $1.35M | 0.14% |
50,625
+152
| +0.3% | +$4.06K |
|
|
VWTR
184
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.34M | 0.14% |
113,700
+1,000
| +0.9% | +$11.8K |
|
185
TRI-Continental Corp
TY
$1.76B
| $1.33M | 0.13% |
62,147
| – | – |
|
186
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.32M | 0.13% |
27,781
-3,358
| -11% | -$159K |
|
187
Adams Diversified Equity Fund
ADX
$2.62B
| $1.31M | 0.13% |
99,845
| – | – |
|
188
Richardson Electronics
RELL
$141M
| $1.31M | 0.13% |
193,052
| – | – |
|
189
CVS Health
CVS
$93.6B
| $1.29M | 0.13% |
14,535
+10,493
| +260% | +$933K |
|
|
MVC
190
DELISTED
MVC Capital, Inc.
MVC
| $1.29M | 0.13% |
154,972
| – | – |
|
|
SFLY
191
DELISTED
Shutterfly, Inc.
SFLY
| $1.28M | 0.13% |
28,720
-90,431
| -76% | -$4.04M |
|
192
Perma-Fix Environmental Services
PESI
$223M
| $1.27M | 0.13% |
254,363
-5,000
| -2% | -$25K |
|
193
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.26M | 0.13% |
58,700
| – | – |
|
194
DuPont de Nemours
DD
$32.6B
| $1.26M | 0.13% |
12,054
+76
| +0.6% | +$7.94K |
|
|
SHOR
195
DELISTED
ShoreTel, Inc.
SHOR
| $1.26M | 0.13% |
157,075
-994,075
| -86% | -$7.96M |
|
196
Sterling Infrastructure
STRL
$8.7B
| $1.25M | 0.13% |
161,000
| – | – |
|
197
CRA International
CRAI
$1.28B
| $1.23M | 0.12% |
46,328
+9,870
| +27% | +$262K |
|
|
ESIO
198
DELISTED
Electro Scientific Industries
ESIO
| $1.23M | 0.12% |
217,751
-82,037
| -27% | -$463K |
|
|
N
199
DELISTED
Netsuite Inc
N
| $1.22M | 0.12% |
+11,000
| New | +$1.22M |
|
|
HIBB
200
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.22M | 0.12% |
30,468
-5,442
| -15% | -$217K |
|