AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+4.8%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.73B
AUM Growth
+$181M
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
724
New
98
Increased
333
Reduced
122
Closed
73
Top Buys
| 1 |
Vistra
VST
|
$16.2M |
| 2 |
Element Solutions
ESI
|
$6.43M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$5.69M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.33M |
| 5 |
CACQ
Caesars Acquisition Company
CACQ
|
$5.09M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$7.21M |
| 2 |
Riverview Bancorp
RVSB
|
$7.14M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$5.9M |
| 4 |
Acushnet Holdings
GOLF
|
$5.28M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
$4.53M |
Sector Composition
| 1 | Industrials | 11.3% |
| 2 | Financials | 11.19% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.19M | 0.13% |
29,542
+2,861
| +11% | +$212K |
|
|
SRT
202
DELISTED
Startek Inc.
SRT
| $2.18M | 0.13% |
185,364
+4,450
| +2% | +$52.3K |
|
|
HWCC
203
DELISTED
Houston Wire & Cable Company
HWCC
| $2.17M | 0.13% |
413,001
-22,313
| -5% | -$117K |
|
204
Merck
MRK
$212B
| $2.16M | 0.13% |
35,407
+4,279
| +14% | +$262K |
|
205
Bank of New York Mellon
BK
$73.1B
| $2.14M | 0.12% |
40,267
-6,250
| -13% | -$331K |
|
206
Cars.com
CARS
$835M
| $2.1M | 0.12% |
+79,001
| New | +$2.1M |
|
207
Norfolk Southern
NSC
$62.3B
| $2.09M | 0.12% |
15,775
+1,975
| +14% | +$261K |
|
208
iShares Silver Trust
SLV
$20.1B
| $2.07M | 0.12% |
131,288
| – | – |
|
|
USAP
209
DELISTED
Universal Stainless & Alloy
USAP
| $2.06M | 0.12% |
98,725
+300
| +0.3% | +$6.25K |
|
210
Visa
V
$666B
| $2.04M | 0.12% |
19,422
+258
| +1% | +$27.2K |
|
|
MIN
211
MFS Intermediate Income Trust
MIN
$307M
| $2.02M | 0.12% |
472,975
+44,200
| +10% | +$189K |
|
212
Topgolf Callaway Brands
MODG
$1.7B
| $2.02M | 0.12% |
139,880
-14,178
| -9% | -$205K |
|
213
W.P. Carey
WPC
$14.9B
| $2.02M | 0.12% |
30,580
-809
| -3% | -$53.4K |
|
|
VOXX
214
DELISTED
VOXX International Corporation Class A
VOXX
| $2M | 0.12% |
233,407
+13,100
| +6% | +$112K |
|
215
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.99M | 0.12% |
+29,585
| New | +$1.99M |
|
216
PAR Technology
PAR
$1.96B
| $1.98M | 0.11% |
189,787
+125,422
| +195% | +$1.31M |
|
217
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $1.98M | 0.11% |
35,109
+2,702
| +8% | +$152K |
|
|
ITI
218
DELISTED
Iteris, Inc.
ITI
| $1.92M | 0.11% |
289,189
-52,900
| -15% | -$352K |
|
219
Adams Diversified Equity Fund
ADX
$2.62B
| $1.91M | 0.11% |
125,283
+3,776
| +3% | +$57.4K |
|
|
ESIO
220
DELISTED
Electro Scientific Industries
ESIO
| $1.9M | 0.11% |
136,780
-81,721
| -37% | -$1.14M |
|
|
ATW
221
DELISTED
Atwood Oceanics
ATW
| $1.9M | 0.11% |
+202,399
| New | +$1.9M |
|
222
Biogen
BIIB
$20.6B
| $1.85M | 0.11% |
5,911
+106
| +2% | +$33.2K |
|
223
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.83M | 0.11% |
48,062
+1,226
| +3% | +$46.8K |
|
|
WAYN
224
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $1.83M | 0.11% |
101,540
+1,972
| +2% | +$35.4K |
|
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.81M | 0.11% |
17,802
+2,885
| +19% | +$294K |
|