AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+3.85%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$860M
AUM Growth
+$45.6M
(+5.6%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
576
New
81
Increased
160
Reduced
156
Closed
61
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$15.3M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
$7.7M |
| 3 |
IM
Ingram Micro
IM
|
$3.75M |
| 4 |
ALR
Alere Inc
ALR
|
$3.63M |
| 5 |
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
|
$3.24M |
Top Sells
| 1 |
ZTR
Virtus Total Return Fund
ZTR
|
$10.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.71M |
| 3 |
Farmers National Banc Corp
FMNB
|
$5.63M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$5.26M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.53M |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 8.13% |
| 4 | Healthcare | 7.51% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.4B
| $754K | 0.09% |
14,863
-3,500
| -19% | -$178K |
|
|
ALSK
252
DELISTED
Alaska Communications Systems
ALSK
| $750K | 0.09% |
440,931
| – | – |
|
253
Townsquare Media
TSQ
$118M
| $749K | 0.09% |
94,983
-49,229
| -34% | -$388K |
|
|
NTZ
254
Natuzzi
NTZ
$38.3M
| $746K | 0.09% |
102,937
+1,000
| +1% | +$7.25K |
|
255
American Coastal Insurance
ACIC
$554M
| $745K | 0.09% |
45,500
| – | – |
|
|
STFC
256
DELISTED
State Auto Financial Corp
STFC
| $745K | 0.09% |
33,995
| – | – |
|
|
FOE
257
DELISTED
Ferro Corporation
FOE
| $743K | 0.09% |
+55,525
| New | +$743K |
|
258
Costco
COST
$427B
| $742K | 0.09% |
4,726
| – | – |
|
|
MXWL
259
DELISTED
Maxwell Technologies Inc
MXWL
| $740K | 0.09% |
140,200
+3,000
| +2% | +$15.8K |
|
260
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $734K | 0.09% |
95,388
+16,388
| +21% | +$126K |
|
261
Trustco Bank Corp NY
TRST
$753M
| $734K | 0.09% |
22,900
+500
| +2% | +$16K |
|
262
Humana
HUM
$37B
| $729K | 0.08% |
+4,050
| New | +$729K |
|
263
Amgen
AMGN
$153B
| $727K | 0.08% |
4,780
-14
| -0.3% | -$2.13K |
|
|
EXK
264
Endeavour Silver
EXK
$1.74B
| $723K | 0.08% |
183,000
-44,000
| -19% | -$174K |
|
265
MEI Pharma
MEIP
$139M
| $714K | 0.08% |
26,250
-556
| -2% | -$15.1K |
|
|
CPGX
266
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $706K | 0.08% |
+27,700
| New | +$706K |
|
|
FGH
267
DELISTED
FG Group Holdings Inc.
FGH
| $705K | 0.08% |
134,819
| – | – |
|
|
PCO
268
DELISTED
Pendrell Corporation - Class A
PCO
| $705K | 0.08% |
1,398
+148
| +12% | +$74.6K |
|
|
STEW
269
SRH Total Return Fund
STEW
$1.78B
| $695K | 0.08% |
85,432
| – | – |
|
270
Citigroup
C
$176B
| $691K | 0.08% |
16,305
-7,205
| -31% | -$305K |
|
|
RSE
271
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $690K | 0.08% |
+37,815
| New | +$690K |
|
272
TJX Companies
TJX
$155B
| $684K | 0.08% |
17,726
-74
| -0.4% | -$2.86K |
|
273
IBM
IBM
$232B
| $678K | 0.08% |
4,669
-306
| -6% | -$44.4K |
|
|
CDI
274
DELISTED
CDI Corp.
CDI
| $675K | 0.08% |
110,700
| – | – |
|
275
Amtech Systems
ASYS
$91.9M
| $663K | 0.08% |
111,026
| – | – |
|