AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+7.61%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$663M
AUM Growth
+$663M
(+14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
468
New
62
Increased
163
Reduced
89
Closed
45
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.1M |
| 3 |
NTSP
NETSPEND HLDGS INC COM STK
NTSP
|
$4.64M |
| 4 |
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
|
$4.21M |
| 5 |
SPDR Gold Trust
GLD
|
$3.8M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 8.56% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Industrials | 6.84% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty All-Star Equity Fund
USA
$1.92B
| $5.11M | 0.77% |
855,622
+55,055
| +7% | +$329K |
|
|
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.86M | 0.73% |
39,641
+1,064
| +3% | +$130K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.72M | 0.71% |
39,845
-304
| -0.8% | -$36K |
|
29
Farmers National Banc Corp
FMNB
$564M
| $4.71M | 0.71% |
+719,274
| New | +$4.71M |
|
30
JPMorgan Chase
JPM
$824B
| $4.71M | 0.71% |
80,553
| – | – |
|
31
Darden Restaurants
DRI
$24.2B
| $4.62M | 0.7% |
85,000
-10,500
| -11% | -$571K |
|
32
Johnson & Johnson
JNJ
$427B
| $4.6M | 0.69% |
50,185
+1,450
| +3% | +$133K |
|
33
Wells Fargo
WFC
$260B
| $4.59M | 0.69% |
101,093
+7,450
| +8% | +$338K |
|
34
Verizon
VZ
$183B
| $4.54M | 0.69% |
92,371
+7,785
| +9% | +$383K |
|
|
UNTD
35
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.45M | 0.67% |
323,194
+124,694
| +63% | +$1.72M |
|
36
Corning
GLW
$59.3B
| $4.41M | 0.67% |
247,452
+23,150
| +10% | +$413K |
|
37
Coca-Cola
KO
$296B
| $4.37M | 0.66% |
105,856
+7,150
| +7% | +$295K |
|
38
Procter & Gamble
PG
$367B
| $4.17M | 0.63% |
51,228
+3,975
| +8% | +$324K |
|
|
DELL
39
DELISTED
DELL INC
DELL
| $4.14M | 0.62% |
301,000
+198,000
| +192% | +$2.72M |
|
|
OPAY
40
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $4.12M | 0.62% |
+493,629
| New | +$4.12M |
|
41
Apple
AAPL
$3.52T
| $3.98M | 0.6% |
7,086
+346
| +5% | +$194K |
|
42
AT&T
T
$205B
| $3.96M | 0.6% |
112,563
+11,401
| +11% | +$401K |
|
43
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $3.95M | 0.6% |
+146,974
| New | +$3.95M |
|
44
AbbVie
ABBV
$375B
| $3.79M | 0.57% |
71,781
+4,250
| +6% | +$224K |
|
45
Post Holdings
POST
$6.04B
| $3.72M | 0.56% |
75,473
+38,853
| +106% | +$1.91M |
|
46
Bristol-Myers Squibb
BMY
$97.1B
| $3.68M | 0.56% |
69,204
-4,188
| -6% | -$223K |
|
47
3M
MMM
$81.4B
| $3.6M | 0.54% |
25,662
+950
| +4% | +$133K |
|
|
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.57M | 0.54% |
68,352
-13,798
| -17% | -$721K |
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.55M | 0.54% |
86,348
-293,102
| -77% | -$12.1M |
|
50
Lennar Class B
LEN.B
$33B
| $3.52M | 0.53% |
104,415
-20,459
| -16% | -$690K |
|