AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+0.46%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.22B
AUM Growth
+$348M
(+19%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
731
New
106
Increased
321
Reduced
153
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$30M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$29.4M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$17.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 5 |
IAC Inc
IAC
|
$15.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Industrials | 11.59% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.7B
| $3.83M | 0.17% |
59,063
-2,285
| -4% | -$148K |
|
|
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.79M | 0.17% |
64,884
+11,836
| +22% | +$691K |
|
|
MSCC
178
DELISTED
Microsemi Corp
MSCC
| $3.62M | 0.16% |
+56,000
| New | +$3.62M |
|
179
Buckle
BKE
$3.08B
| $3.61M | 0.16% |
163,186
-34,431
| -17% | -$763K |
|
180
Amgen
AMGN
$151B
| $3.52M | 0.16% |
+20,642
| New | +$3.52M |
|
181
CVS Health
CVS
$93.5B
| $3.52M | 0.16% |
56,549
-1,053
| -2% | -$65.5K |
|
182
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.51M | 0.16% |
32,754
+2,605
| +9% | +$279K |
|
183
Welltower
WELL
$112B
| $3.51M | 0.16% |
64,439
+21,078
| +49% | +$1.15M |
|
184
ONE Gas
OGS
$4.51B
| $3.5M | 0.16% |
53,063
-32,692
| -38% | -$2.16M |
|
185
LyondellBasell Industries
LYB
$17.5B
| $3.49M | 0.16% |
+33,036
| New | +$3.49M |
|
186
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.39M | 0.15% |
62,807
+8,136
| +15% | +$440K |
|
187
Middlefield Banc Corp
MBCN
$250M
| $3.22M | 0.14% |
131,036
+27,342
| +26% | +$671K |
|
188
Cognizant
CTSH
$34.9B
| $3.07M | 0.14% |
38,170
+1,901
| +5% | +$153K |
|
|
XL
189
DELISTED
XL Group Ltd.
XL
| $3.04M | 0.14% |
+55,000
| New | +$3.04M |
|
190
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.94M | 0.13% |
22,125
-116
| -0.5% | -$15.4K |
|
191
Qualcomm
QCOM
$172B
| $2.9M | 0.13% |
52,278
+128
| +0.2% | +$7.09K |
|
192
VanEck Agribusiness ETF
MOO
$621M
| $2.87M | 0.13% |
46,388
| – | – |
|
193
Comcast
CMCSA
$125B
| $2.86M | 0.13% |
83,785
+4,030
| +5% | +$138K |
|
194
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $2.84M | 0.13% |
2,200
+72
| +3% | +$92.9K |
|
195
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $2.79M | 0.13% |
39,891
-30
| -0.1% | -$2.1K |
|
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.75M | 0.12% |
45,212
| – | – |
|
197
ConocoPhillips
COP
$120B
| $2.75M | 0.12% |
46,383
+4,614
| +11% | +$274K |
|
198
American Tower
AMT
$91.4B
| $2.74M | 0.12% |
+18,871
| New | +$2.74M |
|
199
Visa
V
$681B
| $2.72M | 0.12% |
22,728
+2,832
| +14% | +$339K |
|
200
Stewart Information Services
STC
$2.07B
| $2.7M | 0.12% |
61,505
| – | – |
|