AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+3.74%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.54B
AUM Growth
+$67.2M
(+4.5%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
686
New
70
Increased
287
Reduced
167
Closed
61
Top Buys
| 1 |
Potbelly
PBPB
|
$12.5M |
| 2 |
Cincinnati Financial
CINF
|
$8.36M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$5.37M |
| 4 |
Park Hotels & Resorts
PK
|
$5.11M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$4.68M |
Top Sells
| 1 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$14.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$8.04M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.99M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$6.98M |
| 5 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
$6.18M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $1.93M | 0.13% |
49,651
+2,157
| +5% | +$83.9K |
|
202
Ingevity
NGVT
$2.18B
| $1.93M | 0.13% |
33,641
+1,898
| +6% | +$109K |
|
|
USAP
203
DELISTED
Universal Stainless & Alloy
USAP
| $1.92M | 0.12% |
98,425
+2,925
| +3% | +$57K |
|
204
Merck
MRK
$212B
| $1.9M | 0.12% |
31,128
-366
| -1% | -$22.4K |
|
205
Unilever
UL
$158B
| $1.88M | 0.12% |
34,736
-1,400
| -4% | -$75.8K |
|
|
VWTR
206
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.88M | 0.12% |
107,378
+3,678
| +4% | +$64.4K |
|
207
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.87M | 0.12% |
26,681
+9,153
| +52% | +$642K |
|
|
MIN
208
MFS Intermediate Income Trust
MIN
$307M
| $1.85M | 0.12% |
428,775
-49,200
| -10% | -$213K |
|
209
Genworth Financial
GNW
$3.52B
| $1.84M | 0.12% |
489,143
+73,543
| +18% | +$277K |
|
210
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.82M | 0.12% |
16,597
+6,231
| +60% | +$682K |
|
211
Philip Morris
PM
$251B
| $1.82M | 0.12% |
15,452
+2,482
| +19% | +$292K |
|
|
VOXX
212
DELISTED
VOXX International Corporation Class A
VOXX
| $1.81M | 0.12% |
220,307
+6,211
| +3% | +$50.9K |
|
|
ESIO
213
DELISTED
Electro Scientific Industries
ESIO
| $1.8M | 0.12% |
218,501
+5,750
| +3% | +$47.4K |
|
214
Visa
V
$666B
| $1.8M | 0.12% |
19,164
+569
| +3% | +$53.3K |
|
215
Huntington Bancshares
HBAN
$25.7B
| $1.79M | 0.12% |
132,411
-75,905
| -36% | -$1.03M |
|
|
WAYN
216
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $1.74M | 0.11% |
99,568
+704
| +0.7% | +$12.3K |
|
217
Adams Diversified Equity Fund
ADX
$2.62B
| $1.74M | 0.11% |
121,507
| – | – |
|
|
GDL
218
GDL Fund
GDL
$96.5M
| $1.73M | 0.11% |
169,020
| – | – |
|
|
LMOS
219
DELISTED
Lumos Networks Corp
LMOS
| $1.73M | 0.11% |
97,041
+3,000
| +3% | +$53.6K |
|
220
Parker-Hannifin
PH
$96.1B
| $1.73M | 0.11% |
10,838
-1,599
| -13% | -$256K |
|
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.72M | 0.11% |
46,836
+5,416
| +13% | +$199K |
|
222
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.72M | 0.11% |
31,068
+20,710
| +200% | +$1.15M |
|
223
ConocoPhillips
COP
$116B
| $1.71M | 0.11% |
38,786
+44
| +0.1% | +$1.94K |
|
224
Eastern Company
EML
$146M
| $1.71M | 0.11% |
+56,767
| New | +$1.71M |
|
225
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $1.7M | 0.11% |
32,407
+797
| +3% | +$41.7K |
|