AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+6.49%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$988M
AUM Growth
+$128M
(+15%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
586
New
71
Increased
216
Reduced
95
Closed
61
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$26.7M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$6.64M |
| 3 |
Andersons Inc
ANDE
|
+$5.06M |
| 4 |
Tronox
TROX
|
+$4.29M |
| 5 |
Nomad Foods
NOMD
|
+$3.64M |
Top Sells
| 1 |
Farmers National Banc Corp
FMNB
|
+$10.3M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
+$7.96M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$4.04M |
| 4 |
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
|
+$3.24M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.86M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.28% |
| 3 | Industrials | 8.16% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $447K | 0.05% |
11,317
+2,025
| +22% | +$80K |
|
|
PRCP
352
DELISTED
Perceptron Inc
PRCP
| $445K | 0.05% |
66,225
| – | – |
|
353
GSK
GSK
$82.1B
| $443K | 0.04% |
8,218
+800
| +11% | +$43.1K |
|
354
Banc of California
BANC
$2.64B
| $436K | 0.04% |
25,000
| – | – |
|
355
Amazon
AMZN
$2.54T
| $433K | 0.04% |
10,340
+2,620
| +34% | +$110K |
|
356
Emerson Radio
MSN
$8.99M
| $430K | 0.04% |
421,724
| – | – |
|
|
KNOW
357
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $430K | 0.04% |
11,574
-1,376
| -11% | -$51.1K |
|
|
AINC
358
DELISTED
Ashford Inc.
AINC
| $428K | 0.04% |
8,992
-108
| -1% | -$5.14K |
|
359
Huntington Bancshares
HBAN
$25.9B
| $427K | 0.04% |
43,302
+18,641
| +76% | +$184K |
|
360
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $424K | 0.04% |
5,400
| – | – |
|
361
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $423K | 0.04% |
3,820
+138
| +4% | +$15.3K |
|
362
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $420K | 0.04% |
13,863
| – | – |
|
|
FLTX
363
DELISTED
Fleetmatics Group PLC
FLTX
| $420K | 0.04% |
+7,000
| New | +$420K |
|
364
Timken Company
TKR
$5.37B
| $418K | 0.04% |
11,900
| – | – |
|
365
MPLX
MPLX
$51.1B
| $415K | 0.04% |
12,248
| – | – |
|
|
OCLR
366
DELISTED
Oclaro Inc.
OCLR
| $410K | 0.04% |
48,000
-32,000
| -40% | -$273K |
|
|
WR
367
DELISTED
Westar Energy Inc
WR
| $409K | 0.04% |
+7,200
| New | +$409K |
|
368
Eli Lilly
LLY
$662B
| $405K | 0.04% |
5,050
+160
| +3% | +$12.8K |
|
369
iShares Russell 1000 Growth ETF
IWF
$119B
| $402K | 0.04% |
3,857
| – | – |
|
370
MGIC Investment
MTG
$6.55B
| $400K | 0.04% |
+50,000
| New | +$400K |
|
371
Coty
COTY
$3.77B
| $396K | 0.04% |
+16,856
| New | +$396K |
|
372
Southern Company
SO
$100B
| $390K | 0.04% |
7,600
| – | – |
|
373
Archer Daniels Midland
ADM
$29.9B
| $387K | 0.04% |
9,170
-230
| -2% | -$9.71K |
|
374
Gilead Sciences
GILD
$144B
| $387K | 0.04% |
4,889
+157
| +3% | +$12.4K |
|
375
Boeing
BA
$174B
| $382K | 0.04% |
2,901
+642
| +28% | +$84.5K |
|