AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+7.61%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$663M
AUM Growth
+$79.8M
(+14%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
468
New
63
Increased
164
Reduced
87
Closed
45
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.1M |
| 2 |
NTSP
NETSPEND HLDGS INC COM STK
NTSP
|
$4.64M |
| 3 |
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
|
$4.21M |
| 4 |
SPDR Gold Trust
GLD
|
$3.8M |
| 5 |
iShares Silver Trust
SLV
|
$2.46M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 8.56% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Industrials | 6.84% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quanex
NX
$836M
| $787K | 0.12% |
+39,530
| New | +$787K |
|
202
Citigroup
C
$176B
| $786K | 0.12% |
15,090
-20
| -0.1% | -$1.04K |
|
203
Vaalco Energy
EGY
$399M
| $782K | 0.12% |
113,500
+8,000
| +8% | +$55.1K |
|
204
Artivion
AORT
$2.05B
| $781K | 0.12% |
70,447
| – | – |
|
205
CSX Corp
CSX
$60.6B
| $780K | 0.12% |
81,378
-4,500
| -5% | -$43.1K |
|
|
BTF
206
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $780K | 0.12% |
33,900
| – | – |
|
207
Alphabet (Google) Class C
GOOG
$2.84T
| $776K | 0.12% |
27,784
+723
| +3% | +$20.2K |
|
208
John B. Sanfilippo & Son
JBSS
$749M
| $766K | 0.12% |
31,049
| – | – |
|
209
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $763K | 0.12% |
24,746
+4,000
| +19% | +$123K |
|
210
Carlisle Companies
CSL
$16.9B
| $762K | 0.12% |
9,600
| – | – |
|
211
Amgen
AMGN
$153B
| $757K | 0.11% |
6,635
+275
| +4% | +$31.4K |
|
212
Schlumberger
SLB
$53.4B
| $747K | 0.11% |
8,290
-100
| -1% | -$9.01K |
|
213
St. Joe Company
JOE
$2.96B
| $739K | 0.11% |
+38,500
| New | +$739K |
|
214
Philip Morris
PM
$251B
| $734K | 0.11% |
8,419
+27
| +0.3% | +$2.35K |
|
|
STFC
215
DELISTED
State Auto Financial Corp
STFC
| $722K | 0.11% |
33,995
| – | – |
|
216
Aviat Networks
AVNW
$285M
| $720K | 0.11% |
53,108
+5,733
| +12% | +$77.7K |
|
217
Qualcomm
QCOM
$172B
| $714K | 0.11% |
9,619
| – | – |
|
218
Progressive
PGR
$143B
| $710K | 0.11% |
26,019
-18
| -0.1% | -$491 |
|
219
Heidrick & Struggles
HSII
$1.04B
| $705K | 0.11% |
35,000
| – | – |
|
|
LUB
220
DELISTED
Luby's Inc.
LUB
| $705K | 0.11% |
91,271
+2,300
| +3% | +$17.8K |
|
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $704K | 0.11% |
21,233
+4
| +0% | +$133 |
|
|
STLY
222
DELISTED
Stanley Furniture Co Inc
STLY
| $704K | 0.11% |
183,308
+8,700
| +5% | +$33.4K |
|
223
Freeport-McMoran
FCX
$66.5B
| $698K | 0.11% |
18,500
+218
| +1% | +$8.23K |
|
224
Amtech Systems
ASYS
$91.9M
| $681K | 0.1% |
97,860
+1,000
| +1% | +$6.96K |
|
|
CRRC
225
DELISTED
COURIER CORP
CRRC
| $673K | 0.1% |
37,200
| – | – |
|