AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+4.26%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.37B
AUM Growth
+$383M
(+39%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
1,304
New
778
Increased
262
Reduced
108
Closed
65
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.6M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$13.4M |
| 3 |
Apple
AAPL
|
$8.67M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$8.63M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$7.79M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$12.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.29M |
| 3 |
QLTI
QLT Inc
QLTI
|
$6.83M |
| 4 |
IM
Ingram Micro
IM
|
$4.25M |
| 5 |
Liberty Media Series C
FWONK
|
$3.86M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Technology | 9.86% |
| 3 | Industrials | 9.47% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRI
176
DELISTED
Albany Molecular Research Inc
AMRI
| $2.14M | 0.16% |
114,300
| – | – |
|
177
Axcelis
ACLS
$2.53B
| $2.13M | 0.16% |
146,625
| – | – |
|
|
MDRX
178
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.12M | 0.15% |
207,891
-86,158
| -29% | -$880K |
|
179
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.11M | 0.15% |
53,933
+8,498
| +19% | +$332K |
|
180
ConocoPhillips
COP
$116B
| $2.1M | 0.15% |
41,893
+27,588
| +193% | +$1.38M |
|
181
Boeing
BA
$174B
| $2.06M | 0.15% |
13,199
+10,298
| +355% | +$1.6M |
|
|
ZTR
182
Virtus Total Return Fund
ZTR
$347M
| $2.05M | 0.15% |
170,486
+527
| +0.3% | +$6.34K |
|
183
Edgewell Personal Care
EPC
$1.09B
| $2.04M | 0.15% |
27,964
+7,753
| +38% | +$566K |
|
184
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.02M | 0.15% |
22,264
+1,005
| +5% | +$91.4K |
|
|
BFX
185
DELISTED
BowFlex Inc.
BFX
| $2.02M | 0.15% |
109,428
+10,776
| +11% | +$199K |
|
|
FAX
186
abrdn Asia-Pacific Income Fund
FAX
$678M
| $2M | 0.15% |
72,000
+12,500
| +21% | +$347K |
|
187
iShares Silver Trust
SLV
$20.1B
| $1.98M | 0.14% |
131,288
+38,885
| +42% | +$588K |
|
|
MIN
188
MFS Intermediate Income Trust
MIN
$307M
| $1.96M | 0.14% |
441,154
-6,821
| -2% | -$30.3K |
|
189
Cognizant
CTSH
$35.1B
| $1.95M | 0.14% |
+34,760
| New | +$1.95M |
|
190
Parker-Hannifin
PH
$96.1B
| $1.93M | 0.14% |
13,783
+9,313
| +208% | +$1.3M |
|
|
HWCC
191
DELISTED
Houston Wire & Cable Company
HWCC
| $1.93M | 0.14% |
296,939
-757
| -0.3% | -$4.92K |
|
192
US Bancorp
USB
$75.9B
| $1.93M | 0.14% |
+37,458
| New | +$1.93M |
|
193
Bank of New York Mellon
BK
$73.1B
| $1.92M | 0.14% |
40,617
+3,250
| +9% | +$154K |
|
|
CAB
194
DELISTED
Cabela's Inc
CAB
| $1.92M | 0.14% |
+32,700
| New | +$1.92M |
|
195
General Dynamics
GD
$86.8B
| $1.9M | 0.14% |
+10,998
| New | +$1.9M |
|
196
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.89M | 0.14% |
+38,837
| New | +$1.89M |
|
|
FGL
197
DELISTED
Fidelity & Guaranty Life
FGL
| $1.85M | 0.14% |
78,207
-56,324
| -42% | -$1.34M |
|
|
GDL
198
GDL Fund
GDL
$96.5M
| $1.82M | 0.13% |
184,905
-24,236
| -12% | -$239K |
|
199
Hewlett Packard
HPE
$31B
| $1.81M | 0.13% |
134,470
+2,023
| +2% | +$27.2K |
|
200
NextEra Energy, Inc.
NEE
$146B
| $1.81M | 0.13% |
60,432
+4,316
| +8% | +$129K |
|