AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+5.13%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$583M
AUM Growth
+$583M
(-0.12%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
455
New
42
Increased
163
Reduced
88
Closed
49
Top Buys
| 1 |
ZTR
Virtus Total Return Fund
ZTR
|
$5.67M |
| 2 |
Darden Restaurants
DRI
|
$4.42M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.62M |
| 4 |
SpartanNash
SPTN
|
$2.6M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$2.53M |
Top Sells
| 1 |
TFS Financial
TFSL
|
$13.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.64M |
| 3 |
SHS
SAUER-DANFOSS INC
SHS
|
$5.32M |
| 4 |
WBSN
WEBSENSE INC
WBSN
|
$5.04M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.49M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 7.69% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $4.72M | 0.81% |
205,890
+3,500
| +2% | +$80.2K |
|
|
NTSP
27
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $4.64M | 0.8% |
290,000
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.56M | 0.78% |
40,149
+1,674
| +4% | +$190K |
|
|
29
Darden Restaurants
DRI
$24.2B
| $4.42M | 0.76% |
+95,500
| New | +$4.42M |
|
30
Liberty All-Star Equity Fund
USA
$1.92B
| $4.33M | 0.74% |
800,567
+404,304
| +102% | +$2.19M |
|
31
Johnson & Johnson
JNJ
$427B
| $4.23M | 0.73% |
48,735
+1,476
| +3% | +$128K |
|
32
JPMorgan Chase
JPM
$824B
| $4.16M | 0.71% |
80,553
-1,250
| -2% | -$64.6K |
|
33
Verizon
VZ
$183B
| $3.95M | 0.68% |
84,586
+2,400
| +3% | +$112K |
|
34
Wells Fargo
WFC
$260B
| $3.87M | 0.66% |
93,643
+2,130
| +2% | +$88K |
|
35
Coca-Cola
KO
$296B
| $3.74M | 0.64% |
98,706
-550
| -0.6% | -$20.8K |
|
|
AMRI
36
DELISTED
Albany Molecular Research Inc
AMRI
| $3.7M | 0.63% |
287,000
-3,000
| -1% | -$38.7K |
|
|
MNK
37
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.62M | 0.62% |
+82,150
| New | +$3.62M |
|
38
Lennar Class B
LEN.B
$33B
| $3.58M | 0.61% |
124,874
-123,919
| -50% | -$3.55M |
|
39
Procter & Gamble
PG
$367B
| $3.57M | 0.61% |
47,253
+1,450
| +3% | +$110K |
|
40
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $3.53M | 0.61% |
240,418
-6,859
| -3% | -$101K |
|
41
AT&T
T
$205B
| $3.42M | 0.59% |
101,162
+1,620
| +2% | +$54.8K |
|
|
LVNTA
42
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.4M | 0.58% |
38,577
+6,450
| +20% | +$569K |
|
43
Bristol-Myers Squibb
BMY
$97.1B
| $3.4M | 0.58% |
73,392
+2,000
| +3% | +$92.6K |
|
44
Corning
GLW
$59.3B
| $3.27M | 0.56% |
224,302
+1,100
| +0.5% | +$16.1K |
|
45
Cisco
CSCO
$268B
| $3.22M | 0.55% |
137,353
+24,650
| +22% | +$578K |
|
46
Apple
AAPL
$3.52T
| $3.21M | 0.55% |
6,740
+1,183
| +21% | +$564K |
|
|
SPE
47
Special Opportunities Fund
SPE
$166M
| $3.11M | 0.53% |
176,452
+292
| +0.2% | +$5.14K |
|
|
HAWK
48
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.04M | 0.52% |
126,626
+61,106
| +93% | +$1.47M |
|
49
AbbVie
ABBV
$375B
| $3.02M | 0.52% |
67,531
+50
| +0.1% | +$2.24K |
|
50
3M
MMM
$81.4B
| $2.95M | 0.51% |
24,712
-597
| -2% | -$71.3K |
|