AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+4.26%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.37B
AUM Growth
+$383M
(+39%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
1,304
New
778
Increased
262
Reduced
108
Closed
65
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.6M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$13.4M |
| 3 |
Apple
AAPL
|
$8.67M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$8.63M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$7.79M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$12.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.29M |
| 3 |
QLTI
QLT Inc
QLTI
|
$6.83M |
| 4 |
IM
Ingram Micro
IM
|
$4.25M |
| 5 |
Liberty Media Series C
FWONK
|
$3.86M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Technology | 9.86% |
| 3 | Industrials | 9.47% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$167B
| $1.8M | 0.13% |
+45,504
| New | +$1.8M |
|
202
Olympic Steel
ZEUS
$379M
| $1.8M | 0.13% |
74,093
-5,254
| -7% | -$127K |
|
203
Merck
MRK
$212B
| $1.79M | 0.13% |
31,867
+5,791
| +22% | +$325K |
|
204
PPL Corp
PPL
$26.6B
| $1.75M | 0.13% |
51,260
-564
| -1% | -$19.2K |
|
205
W.P. Carey
WPC
$14.9B
| $1.74M | 0.13% |
+29,979
| New | +$1.74M |
|
|
STJ
206
DELISTED
St Jude Medical
STJ
| $1.68M | 0.12% |
21,000
| – | – |
|
207
Applied Materials
AMAT
$130B
| $1.68M | 0.12% |
51,900
-900
| -2% | -$29K |
|
208
Genworth Financial
GNW
$3.52B
| $1.67M | 0.12% |
438,600
+338,600
| +339% | +$1.29M |
|
|
WWAV
209
DELISTED
The WhiteWave Foods Company
WWAV
| $1.67M | 0.12% |
30,000
+23,900
| +392% | +$1.33M |
|
210
Comcast
CMCSA
$125B
| $1.66M | 0.12% |
+47,996
| New | +$1.66M |
|
|
VWTR
211
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.65M | 0.12% |
108,700
-5,000
| -4% | -$75.8K |
|
212
Topgolf Callaway Brands
MODG
$1.7B
| $1.64M | 0.12% |
149,400
| – | – |
|
213
APA Corp
APA
$8.14B
| $1.63M | 0.12% |
+25,614
| New | +$1.63M |
|
214
Ingevity
NGVT
$2.18B
| $1.62M | 0.12% |
29,577
+3,689
| +14% | +$202K |
|
215
Biogen
BIIB
$20.6B
| $1.62M | 0.12% |
+5,695
| New | +$1.62M |
|
|
STRR
216
DELISTED
Star Equity Holdings
STRR
| $1.58M | 0.12% |
6,327
+100
| +2% | +$25K |
|
|
PEO
217
Adams Natural Resources Fund
PEO
$574M
| $1.57M | 0.11% |
+81,115
| New | +$1.57M |
|
|
JOY
218
DELISTED
Joy Global Inc
JOY
| $1.56M | 0.11% |
55,700
+18,000
| +48% | +$504K |
|
|
DNI
219
DELISTED
Dividend and Income Fund
DNI
| $1.55M | 0.11% |
+130,400
| New | +$1.55M |
|
|
WIW
220
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.54M | 0.11% |
138,208
+7,000
| +5% | +$78K |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.53M | 0.11% |
46,380
+31,735
| +217% | +$1.05M |
|
|
LVLT
222
DELISTED
Level 3 Communications Inc
LVLT
| $1.52M | 0.11% |
+27,000
| New | +$1.52M |
|
223
BGSF Inc
BGSF
$68.6M
| $1.5M | 0.11% |
96,156
+4,586
| +5% | +$71.5K |
|
224
Republic Services
RSG
$71.7B
| $1.5M | 0.11% |
+26,230
| New | +$1.5M |
|
225
Norfolk Southern
NSC
$62.3B
| $1.49M | 0.11% |
13,800
+7,380
| +115% | +$798K |
|