AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+3.73%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$708M
AUM Growth
+$708M
(+6.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
490
New
67
Increased
174
Reduced
115
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$4.24M |
| 3 |
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
|
$4.04M |
| 4 |
SPDR Gold Trust
GLD
|
$3.88M |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$3.67M |
Top Sells
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Industrials | 6.69% |
| 4 | Healthcare | 6.69% |
| 5 | Technology | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRO
201
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $877K | 0.12% |
+194,807
| New | +$877K |
|
202
APA Corp
APA
$8.11B
| $875K | 0.12% |
10,550
| – | – |
|
203
Alphabet (Google) Class C
GOOG
$2.79T
| $857K | 0.12% |
30,875
+3,091
| +11% | +$85.8K |
|
204
Great Elm Group
GEG
$90.5M
| $857K | 0.12% |
32,928
+22,555
| +217% | +$587K |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $846K | 0.12% |
12,114
+114
| +1% | +$7.96K |
|
206
Quanex
NX
$924M
| $846K | 0.12% |
40,902
+1,372
| +3% | +$28.4K |
|
207
American Coastal Insurance
ACIC
$544M
| $825K | 0.12% |
56,500
-16,000
| -22% | -$234K |
|
208
Amgen
AMGN
$153B
| $818K | 0.12% |
6,635
| – | – |
|
209
Conagra Brands
CAG
$9.19B
| $815K | 0.12% |
33,757
-12,850
| -28% | -$310K |
|
210
Ameriprise Financial
AMP
$47.8B
| $815K | 0.12% |
7,400
-600
| -8% | -$66.1K |
|
211
Schlumberger
SLB
$52.2B
| $808K | 0.11% |
8,290
| – | – |
|
212
Mondelez International
MDLZ
$79.3B
| $806K | 0.11% |
23,337
-600
| -3% | -$20.7K |
|
|
BTF
213
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $800K | 0.11% |
32,900
-1,000
| -3% | -$24.3K |
|
|
KMP
214
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $795K | 0.11% |
10,750
-1,892
| -15% | -$140K |
|
215
Jakks Pacific
JAKK
$197M
| $793K | 0.11% |
10,980
+1,750
| +19% | +$126K |
|
216
Amtech Systems
ASYS
$83M
| $789K | 0.11% |
64,860
-33,000
| -34% | -$401K |
|
217
CSX Corp
CSX
$60.2B
| $786K | 0.11% |
81,378
| – | – |
|
|
SWY
218
DELISTED
SAFEWAY INC
SWY
| $783K | 0.11% |
+23,680
| New | +$783K |
|
219
John B. Sanfilippo & Son
JBSS
$747M
| $772K | 0.11% |
33,549
+2,500
| +8% | +$57.5K |
|
220
FirstEnergy
FE
$25.1B
| $767K | 0.11% |
22,550
-1,350
| -6% | -$45.9K |
|
221
Qualcomm
QCOM
$170B
| $766K | 0.11% |
9,719
+100
| +1% | +$7.88K |
|
|
COBR
222
DELISTED
COBRA ELECTRONICS CORP
COBR
| $762K | 0.11% |
226,143
+18,669
| +9% | +$62.9K |
|
223
Carlisle Companies
CSL
$16B
| $762K | 0.11% |
9,600
| – | – |
|
224
AdvisorShares Insider Advantage ETF
SURE
$49M
| $761K | 0.11% |
15,334
+2,699
| +21% | +$134K |
|
|
PENX
225
DELISTED
PENFORD CORP
PENX
| $747K | 0.11% |
52,000
| – | – |
|