AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+5.16%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$820M
AUM Growth
+$820M
(+5.1%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
550
New
84
Increased
173
Reduced
135
Closed
60
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.28M |
| 2 |
QLTI
QLT Inc
QLTI
|
$8.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.17M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$5.31M |
| 5 |
DF
Dean Foods Company
DF
|
$5.23M |
Top Sells
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 8.19% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Healthcare | 6.69% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.11M | 0.75% | 110,419 -60,971 | -36% | -$3.37M |
|
|
ROC
27
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.1M | 0.74% | 77,400 +67,400 | +674% | +$5.31M |
|
|
TPCO
28
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.03M | 0.74% | 263,199 -69,441 | -21% | -$1.59M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.02M | 0.73% | 40,086 +109 | +0.3% | +$16.4K |
|
|
TIME
30
DELISTED
Time Inc.
TIME
| $5.89M | 0.72% | 239,513 +21,020 | +10% | +$517K |
|
31
Microsoft
MSFT
$3.77T
| $5.86M | 0.72% | 126,216 -2,494 | -2% | -$116K |
|
32
SPDR Gold Trust
GLD
$107B
| $5.83M | 0.71% | 51,342 +14,586 | +40% | +$1.66M |
|
33
Pfizer
PFE
$141B
| $5.8M | 0.71% | 186,160 -4,627 | -2% | -$144K |
|
|
MFSF
34
DELISTED
MutualFirst Financial Inc
MFSF
| $5.63M | 0.69% | 257,080 +111,830 | +77% | +$2.45M |
|
|
TRW
35
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.55M | 0.68% | 54,000 +37,000 | +218% | +$3.81M |
|
|
DF
36
DELISTED
Dean Foods Company
DF
| $5.53M | 0.67% | 285,150 +270,000 | +1,782% | +$5.23M |
|
37
Verizon
VZ
$186B
| $5.29M | 0.65% | 113,051 +7,566 | +7% | +$354K |
|
38
Procter & Gamble
PG
$368B
| $5.24M | 0.64% | 57,524 +1,756 | +3% | +$160K |
|
|
SPE
39
Special Opportunities Fund
SPE
$167M
| $5.19M | 0.63% | 337,716 -12,241 | -3% | -$188K |
|
|
BCV
40
Bancroft Fund
BCV
$123M
| $5.12M | 0.62% | 255,000 +112,944 | +80% | +$2.27M |
|
|
UNTD
41
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.07M | 0.62% | 348,712 +76,490 | +28% | +$1.11M |
|
42
Gannett
GCI
$603M
| $4.97M | 0.61% | 210,380 -18,425 | -8% | -$435K |
|
|
RJI
43
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $4.94M | 0.6% | 782,250 | – | – |
|
44
Coca-Cola
KO
$297B
| $4.92M | 0.6% | 116,429 +1,008 | +0.9% | +$42.6K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $4.88M | 0.6% | 82,704 +1,200 | +1% | +$70.8K |
|
46
Ally Financial
ALLY
$12.6B
| $4.82M | 0.59% | 204,135 +21,435 | +12% | +$506K |
|
47
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.73M | 0.58% | +167,888 | New | +$4.73M |
|
48
SpartanNash
SPTN
$907M
| $4.63M | 0.56% | 176,931 +4,509 | +3% | +$118K |
|
49
Wells Fargo
WFC
$263B
| $4.55M | 0.56% | 83,059 -18,094 | -18% | -$992K |
|
50
AT&T
T
$209B
| $4.3M | 0.52% | 128,013 +2,900 | +2% | +$97.4K |
|