AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+5.83%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.48B
AUM Growth
+$106M
(+7.7%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,286
New
48
Increased
212
Reduced
192
Closed
670
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
+$12.1M |
| 2 |
Conduent
CNDT
|
+$8.86M |
| 3 |
Varex Imaging
VREX
|
+$8.08M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$6.98M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$6.93M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
+$7.79M |
| 2 |
STRZA
Starz - Series A
STRZA
|
+$6.56M |
| 3 |
Build-A-Bear
BBW
|
+$3.81M |
| 4 |
Dine Brands
DIN
|
+$3.73M |
| 5 |
Andersons Inc
ANDE
|
+$3.56M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Technology | 9.96% |
| 3 | Industrials | 9.67% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ingevity
NGVT
$2.21B
| $1.93M | 0.13% |
31,743
+2,166
| +7% | +$132K |
|
202
Bank of New York Mellon
BK
$73.4B
| $1.92M | 0.13% |
40,617
| – | – |
|
203
Merck
MRK
$210B
| $1.91M | 0.13% |
31,494
-373
| -1% | -$22.6K |
|
204
W.P. Carey
WPC
$14.7B
| $1.9M | 0.13% |
31,192
+1,213
| +4% | +$73.9K |
|
205
Hewlett Packard
HPE
$31B
| $1.85M | 0.13% |
134,470
| – | – |
|
206
Lattice Semiconductor
LSCC
$9.13B
| $1.84M | 0.12% |
265,664
+175,050
| +193% | +$1.21M |
|
207
US Bancorp
USB
$75.7B
| $1.84M | 0.12% |
35,643
-1,815
| -5% | -$93.5K |
|
|
CFCB
208
DELISTED
Centrue Financial Corporation
CFCB
| $1.81M | 0.12% |
69,331
-131,866
| -66% | -$3.44M |
|
209
Comcast
CMCSA
$126B
| $1.79M | 0.12% |
47,494
-502
| -1% | -$18.9K |
|
210
Unilever
UL
$157B
| $1.78M | 0.12% |
36,136
+1,675
| +5% | +$82.6K |
|
211
CarMax
KMX
$9.21B
| $1.78M | 0.12% |
+30,000
| New | +$1.78M |
|
|
WAYN
212
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $1.76M | 0.12% |
98,864
+15,143
| +18% | +$270K |
|
|
SRT
213
DELISTED
Startek Inc.
SRT
| $1.76M | 0.12% |
202,133
+192,596
| +2,019% | +$1.67M |
|
214
Meta Platforms (Facebook)
META
$1.89T
| $1.75M | 0.12% |
12,313
+2,903
| +31% | +$412K |
|
|
CBB
215
DELISTED
Cincinnati Bell Inc.
CBB
| $1.73M | 0.12% |
97,961
-132,429
| -57% | -$2.34M |
|
|
TNGO
216
DELISTED
Tangoe, Inc.
TNGO
| $1.73M | 0.12% |
+327,000
| New | +$1.73M |
|
217
Genworth Financial
GNW
$3.53B
| $1.71M | 0.12% |
415,600
-23,000
| -5% | -$94.7K |
|
|
STRR
218
DELISTED
Star Equity Holdings
STRR
| $1.7M | 0.12% |
6,427
+100
| +2% | +$26.5K |
|
|
ZTR
219
Virtus Total Return Fund
ZTR
$347M
| $1.68M | 0.11% |
143,300
-27,186
| -16% | -$319K |
|
220
Adams Diversified Equity Fund
ADX
$2.61B
| $1.67M | 0.11% |
121,507
+21,662
| +22% | +$298K |
|
|
LMOS
221
DELISTED
Lumos Networks Corp
LMOS
| $1.67M | 0.11% |
+94,041
| New | +$1.67M |
|
|
GDL
222
GDL Fund
GDL
$96.4M
| $1.66M | 0.11% |
169,020
-15,885
| -9% | -$156K |
|
223
Visa
V
$664B
| $1.65M | 0.11% |
18,595
+760
| +4% | +$67.5K |
|
224
Republic Services
RSG
$71.2B
| $1.64M | 0.11% |
26,030
-200
| -0.8% | -$12.6K |
|
|
USAP
225
DELISTED
Universal Stainless & Alloy
USAP
| $1.62M | 0.11% |
95,500
+2,000
| +2% | +$34K |
|