AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+3.73%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$708M
AUM Growth
+$708M
(+6.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
490
New
67
Increased
174
Reduced
115
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$4.24M |
| 3 |
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
|
$4.04M |
| 4 |
SPDR Gold Trust
GLD
|
$3.88M |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$3.67M |
Top Sells
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Industrials | 6.69% |
| 4 | Healthcare | 6.69% |
| 5 | Technology | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $5.21M | 0.74% | 85,853 +5,300 | +7% | +$322K |
|
27
Cincinnati Financial
CINF
$24B
| $5.18M | 0.73% | 106,537 | – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.14M | 0.73% | 41,144 +1,299 | +3% | +$162K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.06M | 0.72% | 103,073 -142 | -0.1% | -$6.97K |
|
30
Verizon
VZ
$186B
| $5.05M | 0.71% | 106,068 +13,697 | +15% | +$652K |
|
31
Darden Restaurants
DRI
$24.1B
| $5.04M | 0.71% | 99,379 +14,379 | +17% | +$730K |
|
32
Wells Fargo
WFC
$263B
| $4.94M | 0.7% | 99,343 -1,750 | -2% | -$87K |
|
33
Corning
GLW
$57.4B
| $4.78M | 0.68% | 229,602 -17,850 | -7% | -$372K |
|
|
34
SPDR Gold Trust
GLD
$107B
| $4.54M | 0.64% | 36,756 +31,400 | +586% | +$3.88M |
|
35
Apple
AAPL
$3.45T
| $4.47M | 0.63% | 8,330 +1,244 | +18% | +$668K |
|
36
Coca-Cola
KO
$297B
| $4.46M | 0.63% | 115,256 +9,400 | +9% | +$363K |
|
37
Procter & Gamble
PG
$368B
| $4.45M | 0.63% | 55,173 +3,945 | +8% | +$318K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.43M | 0.63% | 55,305 -18,258 | -25% | -$1.46M |
|
|
ETJ
39
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $4.41M | 0.62% | 390,488 -244,800 | -39% | -$2.77M |
|
|
MNK
40
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.37M | 0.62% | 68,882 +530 | +0.8% | +$33.6K |
|
41
AT&T
T
$209B
| $4.29M | 0.61% | 122,213 +9,650 | +9% | +$338K |
|
|
LNBB
42
DELISTED
L N B BANCORP INC
LNBB
| $4.25M | 0.6% | 372,256 +121,785 | +49% | +$1.39M |
|
43
Allegion
ALLE
$14.6B
| $4.24M | 0.6% | 81,257 +26,777 | +49% | +$1.4M |
|
|
SZMK
44
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $4.24M | 0.6% | +398,554 | New | +$4.24M |
|
|
SPE
45
Special Opportunities Fund
SPE
$167M
| $4.03M | 0.57% | 247,732 +71,780 | +41% | +$1.17M |
|
|
LVNTA
46
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.02M | 0.57% | 30,861 -8,780 | -22% | -$1.14M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $4M | 0.57% | 76,954 +7,750 | +11% | +$403K |
|
48
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $3.97M | 0.56% | 149,775 +2,801 | +2% | +$74.3K |
|
49
AbbVie
ABBV
$372B
| $3.91M | 0.55% | 76,081 +4,300 | +6% | +$221K |
|
|
AUTO
50
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.67M | 0.52% | +295,470 | New | +$3.67M |
|