AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-14%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.08B
AUM Growth
-$516M
(-20%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
1,377
New
28
Increased
232
Reduced
262
Closed
783
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$39.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.7M |
| 3 |
Bank of America
BAC
|
$16.2M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$13.8M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$13.6M |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Industrials | 9.64% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Technology | 8.15% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.5B
| $2.19M | 0.11% |
19,836
+2,828
| +17% | +$313K |
|
202
W.P. Carey
WPC
$14.9B
| $2.15M | 0.1% |
33,663
-418
| -1% | -$26.7K |
|
203
Comcast
CMCSA
$125B
| $2.15M | 0.1% |
63,171
+620
| +1% | +$21.1K |
|
204
General Dynamics
GD
$86.8B
| $2.11M | 0.1% |
13,418
+987
| +8% | +$155K |
|
205
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.07M | 0.1% |
88,056
-12,390
| -12% | -$292K |
|
206
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $2.07M | 0.1% |
38,775
-425
| -1% | -$22.7K |
|
207
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $2.07M | 0.1% |
+40,075
| New | +$2.07M |
|
208
Barnes & Noble Education
BNED
$291M
| $2.07M | 0.1% |
3,830
-5,316
| -58% | -$2.87M |
|
209
iShares Micro-Cap ETF
IWC
$911M
| $2.05M | 0.1% |
+24,814
| New | +$2.05M |
|
210
Expeditors International
EXPD
$16.4B
| $2.04M | 0.1% |
30,005
-34
| -0.1% | -$2.32K |
|
|
TLND
211
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.04M | 0.1% |
+55,071
| New | +$2.04M |
|
|
GDL
212
GDL Fund
GDL
$96.5M
| $2.03M | 0.1% |
221,611
-21,609
| -9% | -$198K |
|
213
Cognizant
CTSH
$35.1B
| $2.03M | 0.1% |
31,992
-1,238
| -4% | -$78.6K |
|
214
Richardson Electronics
RELL
$141M
| $1.98M | 0.1% |
227,692
+5,030
| +2% | +$43.7K |
|
215
Phillips 66
PSX
$53.2B
| $1.97M | 0.09% |
22,806
-890
| -4% | -$76.7K |
|
216
Charles Schwab
SCHW
$167B
| $1.94M | 0.09% |
46,661
+8,541
| +22% | +$355K |
|
|
DBD
217
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.89M | 0.09% |
757,154
+756,054
| +68,732% | +$1.88M |
|
218
iShares Silver Trust
SLV
$20.1B
| $1.87M | 0.09% |
129,028
-819
| -0.6% | -$11.9K |
|
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.87M | 0.09% |
40,119
+21,185
| +112% | +$988K |
|
|
SRT
220
DELISTED
Startek Inc.
SRT
| $1.86M | 0.09% |
171,770
-195,254
| -53% | -$2.11M |
|
221
TJX Companies
TJX
$155B
| $1.85M | 0.09% |
41,457
-99
| -0.2% | -$4.43K |
|
222
Qualcomm
QCOM
$172B
| $1.84M | 0.09% |
32,247
+1,463
| +5% | +$83.3K |
|
223
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.82M | 0.09% |
36,194
+21,470
| +146% | +$1.08M |
|
224
Dominion Energy
D
$49.7B
| $1.81M | 0.09% |
25,362
-1,700
| -6% | -$121K |
|
225
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.79M | 0.09% |
16,098
+12,762
| +383% | +$1.42M |
|