AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+2.22%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$814M
AUM Growth
+$814M
(+4.1%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
554
New
58
Increased
218
Reduced
108
Closed
59
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.24M |
| 2 |
CRWN
CROWN MEDIA HOLDINGS INC CL-A
CRWN
|
$2.64M |
| 3 |
QLTI
QLT Inc
QLTI
|
$2.56M |
| 4 |
Bath & Body Works
BBWI
|
$2.5M |
| 5 |
JFC
JPMorgan China Region Fund, Inc.
JFC
|
$2.37M |
Top Sells
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$6.36M |
| 2 |
Lennar Class B
LEN.B
|
$4.14M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$3.75M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.67M |
| 5 |
RLD
REALD INC COM STK
RLD
|
$2.67M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Industrials | 8.43% |
| 3 | Technology | 7.75% |
| 4 | Healthcare | 5.89% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TFS Financial
TFSL
$3.95B
| $6.09M | 0.75% |
350,460
-74,317
| -17% | -$1.29M |
|
27
Verizon
VZ
$185B
| $6.07M | 0.75% |
112,161
+1,660
| +2% | +$89.8K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.98M | 0.73% |
42,139
+1,327
| +3% | +$188K |
|
|
TRCO
29
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.93M | 0.73% |
154,638
+33,213
| +27% | +$1.27M |
|
30
AT&T
T
$208B
| $5.59M | 0.69% |
142,654
+6,443
| +5% | +$252K |
|
31
Pfizer
PFE
$142B
| $5.49M | 0.67% |
185,061
+1,315
| +0.7% | +$39K |
|
|
SFLY
32
DELISTED
Shutterfly, Inc.
SFLY
| $5.48M | 0.67% |
118,151
+6,500
| +6% | +$301K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $5.42M | 0.67% |
84,810
+411
| +0.5% | +$26.3K |
|
34
Coca-Cola
KO
$297B
| $5.33M | 0.65% |
114,921
-285
| -0.2% | -$13.2K |
|
35
Liberty All-Star Equity Fund
USA
$1.95B
| $5.04M | 0.62% |
1,013,693
+50,694
| +5% | +$252K |
|
36
Procter & Gamble
PG
$368B
| $4.94M | 0.61% |
60,071
+3,520
| +6% | +$290K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.84M | 0.59% |
23,541
-416
| -2% | -$85.5K |
|
|
LVNTA
38
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.81M | 0.59% |
122,895
+8,705
| +8% | +$341K |
|
39
Ally Financial
ALLY
$12.6B
| $4.73M | 0.58% |
252,843
-48,627
| -16% | -$910K |
|
40
GE Aerospace
GE
$292B
| $4.7M | 0.58% |
147,811
+2,073
| +1% | +$65.9K |
|
41
JPMorgan Chase
JPM
$829B
| $4.61M | 0.57% |
77,871
+4,316
| +6% | +$256K |
|
|
BXLT
42
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.53M | 0.56% |
112,212
+300
| +0.3% | +$12.1K |
|
|
JFC
43
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $4.51M | 0.55% |
305,058
+160,597
| +111% | +$2.37M |
|
44
Wells Fargo
WFC
$263B
| $4.47M | 0.55% |
92,404
-294
| -0.3% | -$14.2K |
|
|
SPE
45
Special Opportunities Fund
SPE
$167M
| $4.36M | 0.54% |
333,576
-20,000
| -6% | -$261K |
|
|
UNTD
46
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.26M | 0.52% |
369,111
+43,667
| +13% | +$504K |
|
47
Honeywell
HON
$138B
| $4.23M | 0.52% |
37,755
+46
| +0.1% | +$5.15K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $4.09M | 0.5% |
48,598
-944
| -2% | -$79.5K |
|
49
iShares Core S&P 500 ETF
IVV
$657B
| $4.08M | 0.5% |
19,749
+4,614
| +30% | +$953K |
|
|
FTD
50
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.08M | 0.5% |
155,435
-25,204
| -14% | -$662K |
|