AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+4.84%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.87B
AUM Growth
+$149M
(+8.6%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
726
New
75
Increased
299
Reduced
162
Closed
101
Top Buys
| 1 |
RICE
Rice Energy Inc.
RICE
|
$17.7M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$14.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11.9M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$9.72M |
| 5 |
Designer Brands
DBI
|
$6.86M |
Top Sells
| 1 |
Apple
AAPL
|
$24.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$9.81M |
| 4 |
CACQ
Caesars Acquisition Company
CACQ
|
$9.26M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$8.37M |
Sector Composition
| 1 | Industrials | 12.08% |
| 2 | Financials | 10.19% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Technology | 8.47% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $760K | 0.04% |
25,000
-5,000
| -17% | -$152K |
|
352
Vanguard Health Care ETF
VHT
$15.7B
| $758K | 0.04% |
4,917
-200
| -4% | -$30.8K |
|
|
WIA
353
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $754K | 0.04% |
64,000
+10,000
| +19% | +$118K |
|
354
Energy Transfer Partners
ET
$59.7B
| $747K | 0.04% |
43,307
-2,044
| -5% | -$35.3K |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $746K | 0.04% |
9,704
+6,123
| +171% | +$471K |
|
356
Sysco
SYY
$39.4B
| $741K | 0.04% |
12,202
-800
| -6% | -$48.6K |
|
|
TIVO
357
DELISTED
Tivo Inc
TIVO
| $741K | 0.04% |
+47,500
| New | +$741K |
|
|
DISH
358
DELISTED
DISH Network Corp.
DISH
| $740K | 0.04% |
15,500
-200
| -1% | -$9.55K |
|
359
Halliburton
HAL
$18.8B
| $735K | 0.04% |
15,057
+9,702
| +181% | +$474K |
|
360
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $722K | 0.04% |
15,073
-2,219
| -13% | -$106K |
|
361
Technology Select Sector SPDR Fund
XLK
$84.1B
| $721K | 0.04% |
11,263
-129
| -1% | -$8.26K |
|
|
RDS.B
362
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $713K | 0.04% |
10,450
-1,700
| -14% | -$116K |
|
|
AET
363
DELISTED
Aetna Inc
AET
| $708K | 0.04% |
3,924
+1,923
| +96% | +$347K |
|
|
MSB
364
Mesabi Trust
MSB
$409M
| $699K | 0.04% |
27,700
-23,300
| -46% | -$588K |
|
365
Humana
HUM
$37B
| $698K | 0.04% |
2,817
+1,206
| +75% | +$299K |
|
366
Dover
DOV
$24.4B
| $687K | 0.04% |
8,423
+2,102
| +33% | +$171K |
|
367
Emerson Radio
MSN
$8.69M
| $687K | 0.04% |
470,374
-7,384
| -2% | -$10.8K |
|
368
AXT Inc
AXTI
$143M
| $682K | 0.04% |
78,384
-85,387
| -52% | -$743K |
|
369
Xerox
XRX
$493M
| $681K | 0.04% |
23,375
-5,075
| -18% | -$148K |
|
|
PRCP
370
DELISTED
Perceptron Inc
PRCP
| $681K | 0.04% |
70,252
+1,927
| +3% | +$18.7K |
|
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $676K | 0.04% |
12,932
| – | – |
|
372
Fidelity National Financial
FNF
$16.5B
| $674K | 0.04% |
17,889
+6,376
| +55% | +$240K |
|
|
MN
373
DELISTED
MANNING & NAPIER, INC.
MN
| $673K | 0.04% |
+187,000
| New | +$673K |
|
|
IBDK
374
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $672K | 0.04% |
27,000
| – | – |
|
375
Harvard Bioscience
HBIO
$21.3M
| $663K | 0.04% |
200,964
+9,686
| +5% | +$32K |
|