AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+3.85%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$860M
AUM Growth
+$45.6M
(+5.6%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
576
New
81
Increased
160
Reduced
156
Closed
61
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$15.3M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
$7.7M |
| 3 |
IM
Ingram Micro
IM
|
$3.75M |
| 4 |
ALR
Alere Inc
ALR
|
$3.63M |
| 5 |
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
|
$3.24M |
Top Sells
| 1 |
ZTR
Virtus Total Return Fund
ZTR
|
$10.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.71M |
| 3 |
Farmers National Banc Corp
FMNB
|
$5.63M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$5.26M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.53M |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 8.13% |
| 4 | Healthcare | 7.51% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $6.29M | 0.73% |
112,607
+446
| +0.4% | +$24.9K |
|
27
AT&T
T
$212B
| $6.21M | 0.72% |
190,236
+1,362
| +0.7% | +$44.5K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.08M | 0.71% |
42,016
-123
| -0.3% | -$17.8K |
|
|
TRCO
29
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.04M | 0.7% |
154,054
-584
| -0.4% | -$22.9K |
|
30
Liberty All-Star Equity Fund
USA
$1.95B
| $5.97M | 0.69% |
1,188,193
+174,500
| +17% | +$876K |
|
31
Vanguard Energy ETF
VDE
$7.33B
| $5.91M | 0.69% |
62,093
-10,555
| -15% | -$1M |
|
|
SFLY
32
DELISTED
Shutterfly, Inc.
SFLY
| $5.55M | 0.65% |
119,151
+1,000
| +0.8% | +$46.6K |
|
33
TFS Financial
TFSL
$3.82B
| $5.48M | 0.64% |
318,244
-32,216
| -9% | -$555K |
|
34
Coca-Cola
KO
$294B
| $5.37M | 0.62% |
118,465
+3,544
| +3% | +$161K |
|
35
Procter & Gamble
PG
$373B
| $5.23M | 0.61% |
61,819
+1,748
| +3% | +$148K |
|
36
GE Aerospace
GE
$299B
| $4.91M | 0.57% |
32,527
+1,684
| +5% | +$254K |
|
37
JPMorgan Chase
JPM
$835B
| $4.88M | 0.57% |
78,580
+709
| +0.9% | +$44.1K |
|
|
QLTI
38
DELISTED
QLT Inc
QLTI
| $4.82M | 0.56% |
3,396,083
+48,964
| +1% | +$69.5K |
|
|
JFC
39
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $4.64M | 0.54% |
305,058
| – | – |
|
|
IM
40
DELISTED
Ingram Micro
IM
| $4.64M | 0.54% |
133,300
+107,700
| +421% | +$3.75M |
|
41
Honeywell
HON
$137B
| $4.56M | 0.53% |
41,135
+1,533
| +4% | +$170K |
|
|
SPE
42
Special Opportunities Fund
SPE
$167M
| $4.56M | 0.53% |
331,718
-1,858
| -0.6% | -$25.5K |
|
43
Wells Fargo
WFC
$262B
| $4.51M | 0.52% |
95,223
+2,819
| +3% | +$133K |
|
44
Cisco
CSCO
$269B
| $4.5M | 0.52% |
156,743
+24,094
| +18% | +$691K |
|
45
iShares Core S&P 500 ETF
IVV
$666B
| $4.32M | 0.5% |
20,505
+756
| +4% | +$159K |
|
46
Allegion
ALLE
$14.7B
| $4.31M | 0.5% |
62,131
-234
| -0.4% | -$16.2K |
|
|
ALR
47
DELISTED
Alere Inc
ALR
| $4.31M | 0.5% |
103,300
+87,200
| +542% | +$3.63M |
|
|
FNFV
48
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.26M | 0.5% |
371,235
-1,182
| -0.3% | -$13.6K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.24M | 0.49% |
52,306
+3,881
| +8% | +$315K |
|
50
BWX Technologies
BWXT
$15B
| $4.2M | 0.49% |
117,359
-364
| -0.3% | -$13K |
|