AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-7.84%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$777M
AUM Growth
+$777M
(-8.7%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
581
New
74
Increased
171
Reduced
123
Closed
89
Top Buys
| 1 |
ZTR
Virtus Total Return Fund
ZTR
|
$6M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$5.42M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.4M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.18M |
| 5 |
Kraft Heinz
KHC
|
$3.13M |
Top Sells
| 1 |
LNBB
L N B BANCORP INC
LNBB
|
$8.97M |
| 2 |
BCV
Bancroft Fund
BCV
|
$5.41M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.5M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$3.16M |
| 5 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$2.54M |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Technology | 8.45% |
| 3 | Industrials | 8.34% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $5.63M | 0.72% |
127,190
+451
| +0.4% | +$20K |
|
|
SPE
27
Special Opportunities Fund
SPE
$166M
| $5.59M | 0.72% |
397,230
-18,477
| -4% | -$260K |
|
28
Liberty All-Star Equity Fund
USA
$1.93B
| $5.58M | 0.72% |
1,099,308
+14,300
| +1% | +$72.6K |
|
29
SPDR Gold Trust
GLD
$111B
| $5.43M | 0.7% |
50,792
-525
| -1% | -$56.1K |
|
|
BEE
30
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.42M | 0.7% |
+393,072
| New | +$5.42M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.31M | 0.68% |
40,741
+25
| +0.1% | +$3.26K |
|
|
FTD
32
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.16M | 0.66% |
173,001
+51,400
| +42% | +$1.53M |
|
33
Vanguard Energy ETF
VDE
$7.28B
| $5.11M | 0.66% |
60,253
| – | – |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $4.97M | 0.64% |
83,894
-650
| -0.8% | -$38.5K |
|
|
HME
35
DELISTED
HOME PROPERTIES, INC
HME
| $4.83M | 0.62% |
64,600
+35,600
| +123% | +$2.66M |
|
36
Verizon
VZ
$184B
| $4.75M | 0.61% |
109,051
+1,050
| +1% | +$45.7K |
|
|
LVNTA
37
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.7M | 0.6% |
116,372
+70
| +0.1% | +$2.83K |
|
38
Coca-Cola
KO
$297B
| $4.67M | 0.6% |
116,335
+340
| +0.3% | +$13.6K |
|
39
AT&T
T
$208B
| $4.5M | 0.58% |
137,966
+5,461
| +4% | +$178K |
|
40
Wells Fargo
WFC
$258B
| $4.43M | 0.57% |
86,298
+1,639
| +2% | +$84.2K |
|
41
JPMorgan Chase
JPM
$824B
| $4.39M | 0.57% |
72,049
+1,464
| +2% | +$89.3K |
|
|
FNFV
42
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.16M | 0.54% |
354,667
+920
| +0.3% | +$10.8K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $4.15M | 0.53% |
49,963
+4
| +0% | +$332 |
|
44
Post Holdings
POST
$6.03B
| $4.14M | 0.53% |
70,007
-19,380
| -22% | -$1.15M |
|
45
Lennar Class B
LEN.B
$33.2B
| $4.08M | 0.53% |
103,020
| – | – |
|
|
RJI
46
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $4.08M | 0.52% |
782,250
| – | – |
|
47
Procter & Gamble
PG
$370B
| $4.08M | 0.52% |
56,646
-1,009
| -2% | -$72.6K |
|
|
SFLY
48
DELISTED
Shutterfly, Inc.
SFLY
| $4.01M | 0.52% |
112,155
+10,100
| +10% | +$361K |
|
49
DHI Group
DHX
$146M
| $3.94M | 0.51% |
538,279
-300,909
| -36% | -$2.2M |
|
50
GE Aerospace
GE
$293B
| $3.77M | 0.49% |
149,493
+27,116
| +22% | +$684K |
|