AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+5.83%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.48B
AUM Growth
+$106M
(+7.7%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,286
New
48
Increased
212
Reduced
192
Closed
670
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$12.1M |
| 2 |
Conduent
CNDT
|
$8.86M |
| 3 |
Varex Imaging
VREX
|
$8.08M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$6.98M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.93M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$7.79M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$6.56M |
| 3 |
Build-A-Bear
BBW
|
$3.81M |
| 4 |
Dine Brands
DIN
|
$3.73M |
| 5 |
Andersons Inc
ANDE
|
$3.56M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Technology | 9.96% |
| 3 | Industrials | 9.67% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HWCC
176
DELISTED
Houston Wire & Cable Company
HWCC
| $2.4M | 0.16% |
355,292
+58,353
| +20% | +$394K |
|
177
Phillips 66
PSX
$53.2B
| $2.39M | 0.16% |
30,136
-111
| -0.4% | -$8.79K |
|
178
CSX Corp
CSX
$60.6B
| $2.39M | 0.16% |
153,753
-66,078
| -30% | -$1.03M |
|
|
BIVV
179
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.37M | 0.16% |
+43,451
| New | +$2.37M |
|
180
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $2.36M | 0.16% |
39,921
| – | – |
|
181
Qualcomm
QCOM
$172B
| $2.34M | 0.16% |
40,771
-10,276
| -20% | -$589K |
|
182
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.32M | 0.16% |
22,069
-195
| -0.9% | -$20.5K |
|
|
ARCH
183
DELISTED
Arch Resources, Inc.
ARCH
| $2.28M | 0.15% |
33,118
+1,289
| +4% | +$88.9K |
|
184
Gilead Sciences
GILD
$143B
| $2.27M | 0.15% |
33,377
+1,050
| +3% | +$71.3K |
|
185
iShares Silver Trust
SLV
$20.1B
| $2.27M | 0.15% |
131,288
| – | – |
|
|
QEP
186
DELISTED
QEP RESOURCES, INC.
QEP
| $2.26M | 0.15% |
177,574
-12,013
| -6% | -$153K |
|
187
Topgolf Callaway Brands
MODG
$1.7B
| $2.14M | 0.15% |
193,400
+44,000
| +29% | +$487K |
|
188
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.11M | 0.14% |
40,831
+1,994
| +5% | +$103K |
|
189
Guess, Inc.
GES
$878M
| $2.08M | 0.14% |
186,722
+660
| +0.4% | +$7.36K |
|
|
LORL
190
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.07M | 0.14% |
52,564
-700
| -1% | -$27.6K |
|
|
ITI
191
DELISTED
Iteris, Inc.
ITI
| $2.07M | 0.14% |
380,285
-7,550
| -2% | -$41.1K |
|
|
MIN
192
MFS Intermediate Income Trust
MIN
$307M
| $2.06M | 0.14% |
477,975
+36,821
| +8% | +$159K |
|
193
Applied Materials
AMAT
$130B
| $2.05M | 0.14% |
52,600
+700
| +1% | +$27.2K |
|
194
NextEra Energy, Inc.
NEE
$146B
| $2.04M | 0.14% |
63,432
+3,000
| +5% | +$96.3K |
|
195
General Dynamics
GD
$86.8B
| $2.03M | 0.14% |
10,838
-160
| -1% | -$30K |
|
|
WWAV
196
DELISTED
The WhiteWave Foods Company
WWAV
| $2.01M | 0.14% |
35,800
+5,800
| +19% | +$326K |
|
197
Parker-Hannifin
PH
$96.1B
| $1.99M | 0.14% |
12,437
-1,346
| -10% | -$216K |
|
198
Edgewell Personal Care
EPC
$1.09B
| $1.98M | 0.13% |
27,098
-866
| -3% | -$63.3K |
|
|
CERN
199
DELISTED
Cerner Corp
CERN
| $1.95M | 0.13% |
33,167
+3,450
| +12% | +$203K |
|
200
ConocoPhillips
COP
$116B
| $1.93M | 0.13% |
38,742
-3,151
| -8% | -$157K |
|