AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+4.84%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.87B
AUM Growth
+$149M
(+8.6%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
726
New
75
Increased
299
Reduced
162
Closed
101
Top Buys
| 1 |
RICE
Rice Energy Inc.
RICE
|
$17.7M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$14.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11.9M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$9.72M |
| 5 |
Designer Brands
DBI
|
$6.86M |
Top Sells
| 1 |
Apple
AAPL
|
$24.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$9.81M |
| 4 |
CACQ
Caesars Acquisition Company
CACQ
|
$9.26M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$8.37M |
Sector Composition
| 1 | Industrials | 12.08% |
| 2 | Financials | 10.19% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Technology | 8.47% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $2.82M | 0.15% |
39,921
| – | – |
|
177
Norfolk Southern
NSC
$62.3B
| $2.81M | 0.15% |
19,399
+3,624
| +23% | +$525K |
|
178
Meta Platforms (Facebook)
META
$1.89T
| $2.8M | 0.15% |
15,878
+225
| +1% | +$39.7K |
|
179
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $2.79M | 0.15% |
2,128
+36
| +2% | +$47.2K |
|
180
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.77M | 0.15% |
22,241
-37
| -0.2% | -$4.61K |
|
181
Welltower
WELL
$112B
| $2.77M | 0.15% |
43,361
+1,277
| +3% | +$81.5K |
|
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.74M | 0.15% |
45,212
| – | – |
|
183
Upbound Group
UPBD
$1.47B
| $2.69M | 0.14% |
242,151
+172,151
| +246% | +$1.91M |
|
184
Marchex
MCHX
$88.4M
| $2.65M | 0.14% |
+818,981
| New | +$2.65M |
|
|
MIN
185
MFS Intermediate Income Trust
MIN
$307M
| $2.64M | 0.14% |
634,975
+162,000
| +34% | +$672K |
|
186
Phillips 66
PSX
$53.2B
| $2.63M | 0.14% |
26,006
+614
| +2% | +$62.1K |
|
|
MVC
187
DELISTED
MVC Capital, Inc.
MVC
| $2.61M | 0.14% |
247,464
+5,396
| +2% | +$57K |
|
188
Stewart Information Services
STC
$2.06B
| $2.6M | 0.14% |
61,505
| – | – |
|
189
Cognizant
CTSH
$35.1B
| $2.58M | 0.14% |
36,269
-5,384
| -13% | -$382K |
|
190
Tronox
TROX
$710M
| $2.5M | 0.13% |
121,985
-82,940
| -40% | -$1.7M |
|
191
Middlefield Banc Corp
MBCN
$245M
| $2.5M | 0.13% |
103,694
+43,488
| +72% | +$1.05M |
|
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.48M | 0.13% |
24,449
+6,647
| +37% | +$675K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.44M | 0.13% |
31,708
+2,166
| +7% | +$166K |
|
194
ConocoPhillips
COP
$116B
| $2.29M | 0.12% |
41,769
-2,196
| -5% | -$121K |
|
195
Visa
V
$666B
| $2.27M | 0.12% |
19,896
+474
| +2% | +$54K |
|
196
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $2.23M | 0.12% |
31,672
+2,087
| +7% | +$147K |
|
197
General Dynamics
GD
$86.8B
| $2.22M | 0.12% |
10,887
-302
| -3% | -$61.4K |
|
|
SRT
198
DELISTED
Startek Inc.
SRT
| $2.2M | 0.12% |
220,634
+35,270
| +19% | +$352K |
|
|
USAP
199
DELISTED
Universal Stainless & Alloy
USAP
| $2.2M | 0.12% |
102,680
+3,955
| +4% | +$84.7K |
|
200
NXP Semiconductors
NXPI
$57.2B
| $2.19M | 0.12% |
18,700
-10,300
| -36% | -$1.21M |
|