AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+0.25%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$851M
AUM Growth
+$851M
(+4.2%)
Cap. Flow
+$851M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
561
New
507
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$22.5M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$19.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18M |
| 4 |
Farmers National Banc Corp
FMNB
|
$14.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$12M |
Top Sells
| 1 |
Gannett
GCI
|
$3.64M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.68M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$2.17M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.97M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$1.7M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 9.21% |
| 3 | Industrials | 6.89% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPE
26
Special Opportunities Fund
SPE
$166M
| $6.36M | 0.75% |
+415,707
| New | +$6.36M |
|
|
UNTD
27
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $6.28M | 0.74% |
+400,544
| New | +$6.28M |
|
28
Liberty All-Star Equity Fund
USA
$1.93B
| $6.24M | 0.73% |
+1,085,008
| New | +$6.24M |
|
29
Pfizer
PFE
$141B
| $6.14M | 0.72% |
+183,080
| New | +$6.14M |
|
30
Ally Financial
ALLY
$12.6B
| $6.13M | 0.72% |
+273,060
| New | +$6.13M |
|
31
Johnson & Johnson
JNJ
$429B
| $5.85M | 0.69% |
+60,034
| New | +$5.85M |
|
32
SPDR Gold Trust
GLD
$111B
| $5.77M | 0.68% |
+51,317
| New | +$5.77M |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $5.63M | 0.66% |
+84,544
| New | +$5.63M |
|
34
SpartanNash
SPTN
$909M
| $5.61M | 0.66% |
+172,318
| New | +$5.61M |
|
35
Microsoft
MSFT
$3.76T
| $5.6M | 0.66% |
+126,739
| New | +$5.6M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.54M | 0.65% |
+40,716
| New | +$5.54M |
|
|
FNFV
37
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.44M | 0.64% |
+353,747
| New | +$5.44M |
|
|
BCV
38
Bancroft Fund
BCV
$124M
| $5.41M | 0.64% |
+255,400
| New | +$5.41M |
|
39
Verizon
VZ
$184B
| $5.03M | 0.59% |
+108,001
| New | +$5.03M |
|
|
SFLY
40
DELISTED
Shutterfly, Inc.
SFLY
| $4.88M | 0.57% |
+102,055
| New | +$4.88M |
|
|
RJI
41
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $4.87M | 0.57% |
+782,250
| New | +$4.87M |
|
42
Post Holdings
POST
$6.03B
| $4.82M | 0.57% |
+89,387
| New | +$4.82M |
|
43
JPMorgan Chase
JPM
$824B
| $4.78M | 0.56% |
+70,585
| New | +$4.78M |
|
44
Wells Fargo
WFC
$258B
| $4.76M | 0.56% |
+84,659
| New | +$4.76M |
|
45
AT&T
T
$208B
| $4.71M | 0.55% |
+132,505
| New | +$4.71M |
|
46
AbbVie
ABBV
$374B
| $4.64M | 0.54% |
+69,013
| New | +$4.64M |
|
|
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.57M | 0.54% |
+116,302
| New | +$4.57M |
|
48
Coca-Cola
KO
$297B
| $4.55M | 0.53% |
+115,995
| New | +$4.55M |
|
49
Procter & Gamble
PG
$370B
| $4.51M | 0.53% |
+57,655
| New | +$4.51M |
|
50
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.48M | 0.53% |
+176,370
| New | +$4.48M |
|