AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+6.18%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$782M
AUM Growth
+$782M
(+0.64%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
558
New
66
Increased
144
Reduced
170
Closed
62
Top Buys
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$6.36M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$4.66M |
| 3 |
CFCB
Centrue Financial Corporation
CFCB
|
$3.76M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
$3.75M |
| 5 |
RLD
REALD INC COM STK
RLD
|
$2.67M |
Top Sells
| 1 |
Rush Enterprises Class B
RUSHB
|
$9.95M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$5.42M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$4.83M |
| 4 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$3.72M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$3.27M |
Sector Composition
| 1 | Financials | 12.95% |
| 2 | Industrials | 8.93% |
| 3 | Technology | 7.59% |
| 4 | Healthcare | 6.57% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.6B
| $5.62M | 0.72% |
301,470
-3,320
| -1% | -$61.9K |
|
|
QLTI
27
DELISTED
QLT Inc
QLTI
| $5.49M | 0.7% |
2,062,509
-875,353
| -30% | -$2.33M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.39M | 0.69% |
40,812
+71
| +0.2% | +$9.38K |
|
29
SPDR Gold Trust
GLD
$111B
| $5.16M | 0.66% |
50,892
+100
| +0.2% | +$10.1K |
|
30
Liberty All-Star Equity Fund
USA
$1.93B
| $5.15M | 0.66% |
962,999
-136,309
| -12% | -$729K |
|
|
LVNTA
31
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.15M | 0.66% |
114,190
-2,182
| -2% | -$98.4K |
|
32
Verizon
VZ
$184B
| $5.11M | 0.65% |
110,501
+1,450
| +1% | +$67K |
|
33
Wells Fargo
WFC
$258B
| $5.04M | 0.64% |
92,698
+6,400
| +7% | +$348K |
|
34
Vanguard Energy ETF
VDE
$7.28B
| $5.02M | 0.64% |
60,413
+160
| +0.3% | +$13.3K |
|
|
SFLY
35
DELISTED
Shutterfly, Inc.
SFLY
| $4.98M | 0.64% |
111,651
-504
| -0.4% | -$22.5K |
|
36
Coca-Cola
KO
$297B
| $4.95M | 0.63% |
115,206
-1,129
| -1% | -$48.5K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.88M | 0.62% |
23,957
+12,456
| +108% | +$2.54M |
|
38
JPMorgan Chase
JPM
$824B
| $4.86M | 0.62% |
73,555
+1,506
| +2% | +$99.4K |
|
|
FTD
39
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.73M | 0.6% |
180,639
+7,638
| +4% | +$200K |
|
40
AT&T
T
$208B
| $4.69M | 0.6% |
136,211
-1,755
| -1% | -$60.4K |
|
|
SPE
41
Special Opportunities Fund
SPE
$166M
| $4.67M | 0.6% |
353,576
-43,654
| -11% | -$576K |
|
42
GE Aerospace
GE
$293B
| $4.54M | 0.58% |
145,738
-3,755
| -3% | -$117K |
|
43
Procter & Gamble
PG
$370B
| $4.49M | 0.57% |
56,551
-95
| -0.2% | -$7.54K |
|
|
BXLT
44
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.37M | 0.56% |
111,912
+10,962
| +11% | +$428K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $4.22M | 0.54% |
49,542
-421
| -0.8% | -$35.9K |
|
46
Lennar Class B
LEN.B
$33.2B
| $4.14M | 0.53% |
103,020
| – | – |
|
|
TRCO
47
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.11M | 0.53% |
121,425
+37,921
| +45% | +$1.28M |
|
48
Allegion
ALLE
$14.4B
| $3.99M | 0.51% |
60,478
-993
| -2% | -$65.5K |
|
|
FNFV
49
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.95M | 0.51% |
352,027
-2,640
| -0.7% | -$29.6K |
|
50
AbbVie
ABBV
$374B
| $3.92M | 0.5% |
66,088
-2,100
| -3% | -$124K |
|