AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+5.13%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$583M
AUM Growth
-$713K
(-0.12%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
455
New
42
Increased
164
Reduced
86
Closed
49
Top Buys
| 1 |
ZTR
Virtus Total Return Fund
ZTR
|
$5.67M |
| 2 |
Darden Restaurants
DRI
|
$4.42M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.62M |
| 4 |
SpartanNash
SPTN
|
$2.6M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$2.53M |
Top Sells
| 1 |
TFS Financial
TFSL
|
$13.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.64M |
| 3 |
SHS
SAUER-DANFOSS INC
SHS
|
$5.32M |
| 4 |
WBSN
WEBSENSE INC
WBSN
|
$5.04M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.49M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 7.69% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXY
201
DELISTED
MAXYGEN INC
MAXY
| $687K | 0.12% |
271,539
+191,539
| +239% | +$485K |
|
|
DO
202
DELISTED
Diamond Offshore Drilling
DO
| $686K | 0.12% |
11,000
+500
| +5% | +$31.2K |
|
203
Energy Transfer Partners
ET
$59.7B
| $681K | 0.12% |
41,424
| – | – |
|
204
FreightCar America
RAIL
$160M
| $680K | 0.12% |
32,900
+10,700
| +48% | +$221K |
|
205
Consolidated Edison
ED
$35.4B
| $679K | 0.12% |
12,316
+450
| +4% | +$24.8K |
|
206
Carlisle Companies
CSL
$16.9B
| $675K | 0.12% |
9,600
| – | – |
|
207
Heidrick & Struggles
HSII
$1.04B
| $667K | 0.11% |
35,000
| – | – |
|
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $662K | 0.11% |
21,229
+1,105
| +5% | +$34.5K |
|
209
Qualcomm
QCOM
$172B
| $648K | 0.11% |
9,619
+100
| +1% | +$6.74K |
|
|
STLY
210
DELISTED
Stanley Furniture Co Inc
STLY
| $648K | 0.11% |
174,608
+32,929
| +23% | +$122K |
|
211
American Coastal Insurance
ACIC
$554M
| $640K | 0.11% |
72,500
| – | – |
|
|
LUB
212
DELISTED
Luby's Inc.
LUB
| $639K | 0.11% |
88,971
+2,500
| +3% | +$18K |
|
213
Lifetime Brands
LCUT
$97.2M
| $636K | 0.11% |
41,595
-16,348
| -28% | -$250K |
|
214
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $634K | 0.11% |
20,746
+1,550
| +8% | +$47.4K |
|
|
GDP
215
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $632K | 0.11% |
26,000
-4,500
| -15% | -$109K |
|
216
Invesco International Corporate Bond ETF
PICB
$191M
| $627K | 0.11% |
21,437
-1,293
| -6% | -$37.8K |
|
|
QUMU
217
DELISTED
Qumu Corp.
QUMU
| $623K | 0.11% |
50,219
+1,500
| +3% | +$18.6K |
|
|
LDL
218
DELISTED
Lydall, Inc.
LDL
| $618K | 0.11% |
36,000
| – | – |
|
219
Utah Medical Products
UTMD
$203M
| $617K | 0.11% |
10,387
+5,082
| +96% | +$302K |
|
220
Freeport-McMoran
FCX
$66.5B
| $605K | 0.1% |
18,282
+4,500
| +33% | +$149K |
|
221
Chevron
CVX
$310B
| $604K | 0.1% |
4,968
+300
| +6% | +$36.5K |
|
222
Alphabet (Google) Class C
GOOG
$2.84T
| $590K | 0.1% |
27,061
+40
| +0.1% | +$872 |
|
223
Vaalco Energy
EGY
$399M
| $589K | 0.1% |
105,500
+22,500
| +27% | +$126K |
|
|
CRRC
224
DELISTED
COURIER CORP
CRRC
| $589K | 0.1% |
37,200
| – | – |
|
|
CSI
225
DELISTED
Cutwater Select Income Fund
CSI
| $587K | 0.1% |
+33,000
| New | +$587K |
|