AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+2.44%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$583M
AUM Growth
–
Cap. Flow
+$583M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
413
New
413
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TFS Financial
TFSL
|
$19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.57% |
| 2 | Technology | 8.61% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Healthcare | 6.12% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $4.96M | 0.85% |
+41,678
| New | +$4.96M |
|
27
Intel
INTC
$105B
| $4.9M | 0.84% |
+202,390
| New | +$4.9M |
|
28
Cincinnati Financial
CINF
$23.9B
| $4.89M | 0.84% |
+106,537
| New | +$4.89M |
|
|
NTSP
29
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $4.63M | 0.79% |
+290,000
| New | +$4.63M |
|
30
Vanguard Small-Cap ETF
VB
$66B
| $4.49M | 0.77% |
+47,922
| New | +$4.49M |
|
31
JPMorgan Chase
JPM
$824B
| $4.32M | 0.74% |
+81,803
| New | +$4.32M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.31M | 0.74% |
+38,475
| New | +$4.31M |
|
33
Verizon
VZ
$183B
| $4.14M | 0.71% |
+82,186
| New | +$4.14M |
|
34
Johnson & Johnson
JNJ
$427B
| $4.06M | 0.7% |
+47,259
| New | +$4.06M |
|
35
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $4.05M | 0.69% |
+110,089
| New | +$4.05M |
|
36
Coca-Cola
KO
$296B
| $3.98M | 0.68% |
+99,256
| New | +$3.98M |
|
37
Wells Fargo
WFC
$260B
| $3.78M | 0.65% |
+91,513
| New | +$3.78M |
|
38
Procter & Gamble
PG
$367B
| $3.53M | 0.6% |
+45,803
| New | +$3.53M |
|
39
AT&T
T
$205B
| $3.52M | 0.6% |
+99,542
| New | +$3.52M |
|
|
AMRI
40
DELISTED
Albany Molecular Research Inc
AMRI
| $3.44M | 0.59% |
+290,000
| New | +$3.44M |
|
|
CTB
41
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.37M | 0.58% |
+101,600
| New | +$3.37M |
|
42
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $3.36M | 0.58% |
+247,277
| New | +$3.36M |
|
|
SVVC
43
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $3.26M | 0.56% |
+164,016
| New | +$3.26M |
|
|
ZEP
44
DELISTED
ZEP INC COM STK (DE)
ZEP
| $3.22M | 0.55% |
+203,539
| New | +$3.22M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.21M | 0.55% |
+20,017
| New | +$3.21M |
|
46
Bristol-Myers Squibb
BMY
$97.1B
| $3.19M | 0.55% |
+71,392
| New | +$3.19M |
|
47
Corning
GLW
$59.3B
| $3.18M | 0.54% |
+223,202
| New | +$3.18M |
|
|
SPE
48
Special Opportunities Fund
SPE
$166M
| $2.98M | 0.51% |
+176,160
| New | +$2.98M |
|
49
Exxon Mobil
XOM
$477B
| $2.8M | 0.48% |
+30,990
| New | +$2.8M |
|
50
AbbVie
ABBV
$375B
| $2.79M | 0.48% |
+67,481
| New | +$2.79M |
|