AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+4.82%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$772M
AUM Growth
+$772M
(+9.1%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
525
New
74
Increased
171
Reduced
105
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.16M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
$7.47M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.12M |
| 4 |
Apple
AAPL
|
$4.57M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$4M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.44M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$7.36M |
| 3 |
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
|
$7.19M |
| 4 |
Allegion
ALLE
|
$4.24M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.35M |
Sector Composition
| 1 | Financials | 9.79% |
| 2 | Technology | 7.84% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
26
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.72M | 0.74% | 71,432 +2,550 | +4% | +$204K |
|
27
Pfizer
PFE
$141B
| $5.69M | 0.74% | 191,767 -372 | -0.2% | -$11K |
|
28
Wells Fargo
WFC
$263B
| $5.55M | 0.72% | 105,603 +6,260 | +6% | +$329K |
|
29
Microsoft
MSFT
$3.77T
| $5.47M | 0.71% | 131,100 +526 | +0.4% | +$21.9K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.35M | 0.69% | 103,406 +333 | +0.3% | +$17.2K |
|
|
31
Apple
AAPL
$3.45T
| $5.35M | 0.69% | 57,512 +49,182 | +590% | +$4.57M |
|
32
Cincinnati Financial
CINF
$24B
| $5.12M | 0.66% | 106,537 | – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.11M | 0.66% | 40,357 -787 | -2% | -$99.6K |
|
34
JPMorgan Chase
JPM
$829B
| $5.04M | 0.65% | 87,427 +1,574 | +2% | +$90.7K |
|
35
Verizon
VZ
$186B
| $5.04M | 0.65% | 102,935 -3,133 | -3% | -$153K |
|
36
Coca-Cola
KO
$297B
| $4.88M | 0.63% | 115,107 -149 | -0.1% | -$6.31K |
|
37
SPDR Gold Trust
GLD
$107B
| $4.71M | 0.61% | 36,756 | – | – |
|
38
Corning
GLW
$57.4B
| $4.62M | 0.6% | 210,602 -19,000 | -8% | -$417K |
|
|
LNBB
39
DELISTED
L N B BANCORP INC
LNBB
| $4.48M | 0.58% | 367,758 -4,498 | -1% | -$54.8K |
|
40
Procter & Gamble
PG
$368B
| $4.41M | 0.57% | 56,166 +993 | +2% | +$78K |
|
41
AT&T
T
$209B
| $4.4M | 0.57% | 124,526 +2,313 | +2% | +$81.8K |
|
42
AbbVie
ABBV
$372B
| $4.27M | 0.55% | 75,718 -363 | -0.5% | -$20.5K |
|
43
ConocoPhillips
COP
$124B
| $4.21M | 0.55% | 49,118 | – | – |
|
44
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $4.08M | 0.53% | 147,042 -2,733 | -2% | -$75.8K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.05M | 0.53% | 93,968 +7,620 | +9% | +$329K |
|
|
AUTO
46
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.05M | 0.53% | 309,100 +13,630 | +5% | +$179K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $4.04M | 0.52% | 83,304 +6,350 | +8% | +$308K |
|
48
Darden Restaurants
DRI
$24.1B
| $4M | 0.52% | 86,493 -12,886 | -13% | -$596K |
|
49
GE Aerospace
GE
$292B
| $3.99M | 0.52% | 151,902 +29,882 | +24% | +$785K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.96M | 0.51% | 49,228 -6,077 | -11% | -$488K |
|